CIK: 0001475373
申报总市值
US$4.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | 股票-医疗保健 | 7.91% | +2.36% | +36.10% | |
| 2 | MDT | Medtronic plc | 股票-医疗保健 | 7.17% | -0.16% | +35.46% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 6.71% | -1.33% | +59.65% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 6.50% | +2.69% | +43.17% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 5.05% | -2.79% | +11.05% | |
| 6 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 4.40% | -0.34% | -5.21% | |
| 7 | INCY | Incyte CORP | 股票-医疗保健 | 4.31% | -0.47% | +0.55% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 4.30% | -0.63% | +39.67% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.05% | -3.19% | +15.94% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.92% | -0.91% | -4.17% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.77% | +0.61% | +28.03% | |
| 12 | BIIB | Biogen INC | 股票-医疗保健 | 2.62% | +0.47% | +49.05% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.36% | +0.51% | +43.73% | |
| 14 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.32% | -0.16% | -9.79% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.22% | -2.86% | EXIT | |
| 16 | BAX | Baxter International INC | 股票-医疗保健 | 2.15% | — | +42.37% | |
| 17 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 2.07% | -0.02% | +50.53% | |
| 18 | BRKR | Bruker CORP | 股票-医疗保健 | 2.02% | -0.57% | +28.03% | |
| 19 | CNC | Centene CORP | 股票-医疗保健 | 1.89% | -1.16% | +40.27% | |
| 20 | LH | Labcorp Holdings INC | 股票-医疗保健 | 1.85% | -0.35% | +33.29% | |
| 21 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 1.80% | +0.14% | +28.03% | |
| 22 | VTRS | Viatris INC | 股票-医疗保健 | 1.64% | — | — | |
| 23 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.59% | -0.08% | +28.03% | |
| 24 | HUM | Humana INC | 股票-医疗保健 | 1.54% | +0.79% | NEW | |
| 25 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 1.53% | — | +5.20% | |
| 26 | AVTR | Avantor INC | 股票-医疗保健 | 1.48% | -0.53% | +28.03% | |
| 27 | OGN | Organon & Co | 股票-医疗保健 | 1.44% | +0.04% | — | |
| 28 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.41% | -0.73% | +73.76% | |
| 29 | DXCM | Dexcom INC | 股票-医疗保健 | 1.28% | -0.32% | +53.64% | |
| 30 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.20% | +0.36% | +43.10% | |
| 31 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.15% | -1.15% | EXIT | |
| 32 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.08% | — | — | |
| 33 | SOLV | Solventum CORP | 股票-医疗保健 | 1.07% | — | +55.94% | |
| 34 | KURA | Kura Oncology INC | 股票-其他 | 0.96% | -0.29% | — | |
| 35 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.82% | +0.25% | +28.04% | |
| 36 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.81% | -0.13% | +28.03% | |
| 37 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.80% | +0.37% | — | |
| 38 | ELV | Elevance Health INC | 股票-医疗保健 | 0.77% | +0.44% | -48.86% | |
| 39 | CERT | Certara INC | 股票-其他 | 0.70% | -0.46% | EXIT | |
| 40 | BNTX | Biontech Se-adr | 股票-其他 | 0.68% | — | -25.99% | |
| 41 | ACLXGBX | Arcellx INC | 股票-其他 | 0.65% | — | +28.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +1.8% | +49.05% | 加仓 |
| 2 | IONS | Ionis Pharmaceuticals INC | +1.6% | -5.21% | 减仓 |
| 3 | MDT | Medtronic plc | +1.3% | +35.46% | 加仓 |
| 4 | INCY | Incyte CORP | +1.2% | +0.55% | 加仓 |
| 5 | BIO | Bio-rad Laboratories-a | +0.5% | +28.03% | 加仓 |
| 6 | GEHC | GE Healthcare Technology | +0.5% | +50.53% | 加仓 |
| 7 | PFE | Pfizer INC | +0.4% | +36.10% | 加仓 |
| 8 | ASND | Ascendis Pharma A/S | +0.4% | +43.10% | 加仓 |
| 9 | SOLV | Solventum CORP | +0.3% | +55.94% | 加仓 |
| 10 | PTCT | Ptc Therapeutics INC | +0.3% | +28.03% | 加仓 |
| 11 | LNTH | Lantheus Holdings INC | 0% | +28.04% | 加仓 |
| 12 | ELAN | Elanco Animal Health INC | -0.1% | +5.20% | 减仓 |
| 13 | ACLXGBX | Arcellx INC | -0.1% | +28.04% | 减仓 |
| 14 | BNTX | Biontech Se-adr | -0.2% | -25.99% | 减仓 |
| 15 | TNDM | Tandem Diabetes Care INC | -0.3% | +28.03% | 加仓 |
| 16 | BAX | Baxter International INC | -0.6% | +42.37% | 加仓 |
| 17 | HUM | Humana INC | -0.6% | +1.88% | 减仓 |
| 18 | BMRN | Biomarin Pharmaceutical INC | -0.8% | +43.73% | 加仓 |
| 19 | BRKR | Bruker CORP | -0.8% | +28.03% | 加仓 |
| 20 | BDX | Becton Dickinson And Co | -1% | +11.05% | 加仓 |
| 21 | GILD | Gilead Sciences INC | -1% | +15.94% | 加仓 |
| 22 | ZBH | Zimmer Biomet Holdings INC | -1.4% | +28.03% | 减仓 |
| 23 | EW | Edwards Lifesciences CORP | -1.5% | +73.76% | 减仓 |
| 24 | CVS | Cvs Health CORP | -1.5% | -4.17% | 减仓 |
| 25 | CNC | Centene CORP | -1.6% | +40.27% | 加仓 |
| 26 | CAH | Cardinal Health INC | -1.6% | -9.79% | 减仓 |
| 27 | AMGN | Amgen INC | -1.6% | +39.67% | 加仓 |
| 28 | BMY | Bristol-myers Squibb Co | -2% | +43.17% | 加仓 |
| 29 | ELV | Elevance Health INC | -3.2% | -48.86% | 减仓 |
| 30 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 31 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 32 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 33 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 34 | LH | Labcorp Holdings INC | — | NEW | 新建仓 |
| 35 | VTRS | Viatris INC | — | NEW | 新建仓 |
| 36 | AVTR | Avantor INC | — | NEW | 新建仓 |
| 37 | OGN | Organon & Co | — | NEW | 新建仓 |
| 38 | THC | Tenet Healthcare CORP | — | EXIT | 清仓 |
| 39 | DXCM | Dexcom INC | — | NEW | 新建仓 |
| 40 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 41 | ICLR | ICON Public Limited Company | — | NEW | 新建仓 |
| 42 | KURA | Kura Oncology INC | — | NEW | 新建仓 |
| 43 | SNDX | Syndax Pharmaceuticals INC | — | NEW | 新建仓 |
| 44 | CERT | Certara INC | — | NEW | 新建仓 |
| 45 | TGTX | Tg Therapeutics INC | — | EXIT | 清仓 |