CIK: 0001475373
申告総資産額
$4.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 9.45% | +2.69% | +12.52% | |
| 2 | MDT | Medtronic plc | 株式-ヘルスケア | 9.15% | -0.16% | +26.43% | |
| 3 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 7.36% | -3.19% | -31.18% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 7.20% | +2.36% | -8.38% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.76% | -0.91% | +37.27% | |
| 6 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 5.65% | -2.79% | — | |
| 7 | INCY | Incyte CORP | 株式-ヘルスケア | 5.19% | -0.47% | +27.35% | |
| 8 | BAX | Baxter International INC | 株式-ヘルスケア | 4.44% | — | +48.08% | |
| 9 | ELV | Elevance Health INC | 株式-ヘルスケア | 4.15% | +0.44% | +8.24% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 4.06% | +0.51% | +200.48% | |
| 11 | CAH | Cardinal Health INC | 株式-ヘルスケア | 3.93% | -0.16% | +9.34% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 3.47% | +0.61% | +24.71% | |
| 13 | BRKR | Bruker CORP | 株式-ヘルスケア | 3.33% | -0.57% | +37.67% | |
| 14 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 3.09% | — | +167.27% | |
| 15 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 3.04% | -0.02% | +2.60% | |
| 16 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 2.56% | -0.34% | +24.02% | |
| 17 | CNC | Centene CORP | 株式-ヘルスケア | 2.17% | -1.16% | +111.11% | |
| 18 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.13% | -0.73% | +53.50% | |
| 19 | BIIB | Biogen INC | 株式-ヘルスケア | 2.07% | +0.47% | -20.05% | |
| 20 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 1.71% | -0.08% | — | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 1.56% | -0.63% | -46.67% | |
| 22 | BNTX | Biontech Se-adr | 株式-その他 | 1.44% | — | — | |
| 23 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.33% | — | -50.13% | |
| 24 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.22% | — | -49.64% | |
| 25 | HUM | Humana INC | 株式-ヘルスケア | 1.15% | +0.79% | NEW | |
| 26 | LNTH | Lantheus Holdings INC | 株式-ヘルスケア | 1.06% | +0.25% | — | |
| 27 | AGIO | Agios Pharmaceuticals INC | 株式-その他 | 0.92% | — | -44.27% | |
| 28 | ALKS | Alkermes plc | 株式-ヘルスケア | 0.85% | — | -48.45% | |
| 29 | LEGN | Legend Biotech Corp-adr | 株式-その他 | 0.57% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +5.7% | NEW | 新規購入 |
| 2 | BMRN | Biomarin Pharmaceutical INC | +2.1% | +200.48% | 増加 |
| 3 | QGEN | Qiagen N.V. | +1.8% | +167.27% | 増加 |
| 4 | BNTX | Biontech Se-adr | +1.4% | NEW | 新規購入 |
| 5 | MDT | Medtronic plc | +1.4% | +26.43% | 増加 |
| 6 | BAX | Baxter International INC | +1.2% | +48.08% | 増加 |
| 7 | BMY | Bristol-myers Squibb Co | +1.2% | +12.52% | 増加 |
| 8 | HUM | Humana INC | +1.2% | NEW | 新規購入 |
| 9 | CNC | Centene CORP | +1.1% | +111.11% | 増加 |
| 10 | CVS | Cvs Health CORP | +0.9% | +37.27% | 増加 |
| 11 | INCY | Incyte CORP | +0.6% | +27.35% | 増加 |
| 12 | BRKR | Bruker CORP | +0.6% | +37.67% | 増加 |
| 13 | LEGN | Legend Biotech Corp-adr | +0.6% | NEW | 新規購入 |
| 14 | LNTH | Lantheus Holdings INC | +0.1% | — | 変化なし |
| 15 | ZBH | Zimmer Biomet Holdings INC | 0% | +24.71% | 増加 |
| 16 | GEHC | GE Healthcare Technology | 0% | +2.60% | 増加 |
| 17 | CAH | Cardinal Health INC | — | +9.34% | 増加 |
| 18 | BIO | Bio-rad Laboratories-a | 0% | — | 変化なし |
| 19 | EW | Edwards Lifesciences CORP | -0.3% | +53.50% | 増加 |
| 20 | VTRS | Viatris INC | -0.4% | EXIT | 全売却 |
| 21 | IONS | Ionis Pharmaceuticals INC | -0.5% | +24.02% | 増加 |
| 22 | ELV | Elevance Health INC | -0.8% | +8.24% | 増加 |
| 23 | ALKS | Alkermes plc | -0.9% | -48.45% | 減少 |
| 24 | AGIO | Agios Pharmaceuticals INC | -1% | -44.27% | 減少 |
| 25 | UHS | Universal Health Services-b | -1.2% | -49.64% | 減少 |
| 26 | THC | Tenet Healthcare CORP | -1.3% | -50.13% | 減少 |
| 27 | ALNY | Alnylam Pharmaceuticals INC | -1.4% | EXIT | 全売却 |
| 28 | BIIB | Biogen INC | -1.7% | -20.05% | 減少 |
| 29 | AMGN | Amgen INC | -1.9% | -46.67% | 減少 |
| 30 | PFE | Pfizer INC | -2.2% | -8.38% | 減少 |
| 31 | ABT | Abbott Laboratories | -2.7% | EXIT | 全売却 |
| 32 | GILD | Gilead Sciences INC | -3.4% | -31.18% | 減少 |