CIK: 0001779763
申報總市值
US$8.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHC | Encompass Health CORP | 股票-醫療保健 | 9.91% | — | +0.84% | |
| 2 | BSX | Boston Scientific CORP | 股票-醫療保健 | 7.57% | +4.59% | NEW | |
| 3 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 5.73% | — | +2.40% | |
| 4 | NVROEUR | Nevro CORP | 股票-其他 | 5.41% | — | +56.72% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 5.39% | — | -16.67% | |
| 6 | MOH | Molina Healthcare INC | 股票-醫療保健 | 5.03% | — | — | |
| 7 | CRL | Charles River Laboratories | 股票-醫療保健 | 4.88% | +2.70% | — | |
| 8 | HUM | Humana INC | 股票-醫療保健 | 4.86% | — | -33.33% | |
| 9 | CHNGUSD | Change Healthcare INC | 股票-其他 | 4.49% | — | — | |
| 10 | TWST | Twist Bioscience CORP | 股票-其他 | 4.46% | — | -21.96% | |
| 11 | CTLTEUR | Catalent INC | 股票-其他 | 4.02% | — | — | |
| 12 | COR | Cencora INC | 股票-醫療保健 | 3.77% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.47% | — | — | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 3.40% | — | -35.00% | |
| 15 | BAX | Baxter International INC | 股票-醫療保健 | 3.14% | — | — | |
| 16 | INOV | Inovalon Holdings INC - A | 股票-其他 | 2.94% | — | -27.94% | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.78% | — | -48.39% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.74% | — | -64.22% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.68% | +6.12% | NEW | |
| 20 | SDGR | Schrodinger INC | 股票-其他 | 2.50% | — | — | |
| 21 | HRTX | Heron Therapeutics INC | 股票-其他 | 2.27% | — | — | |
| 22 | DXCM | Dexcom INC | 股票-醫療保健 | 2.08% | -8.13% | EXIT | |
| 23 | AXNX* | Axonics INC | 股票-其他 | 1.97% | — | — | |
| 24 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.81% | +0.89% | — | |
| 25 | ADPT | Adaptive Biotechnologies | 股票-其他 | 1.61% | -3.87% | EXIT | |
| 26 | GH | Guardant Health INC | 股票-醫療保健 | 1.08% | -3.55% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVROEUR | Nevro CORP | +2.6% | +56.72% | 加碼 |
| 2 | EHC | Encompass Health CORP | +2.6% | +0.84% | 加碼 |
| 3 | TWST | Twist Bioscience CORP | +1.8% | -21.96% | 減碼 |
| 4 | ✓ | Horizon Therapeutics PLC | +1.1% | +2.40% | 加碼 |
| 5 | ADPT | Adaptive Biotechnologies | +0.4% | — | 不變 |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | -16.67% | 減碼 |
| 7 | ISRG | Intuitive Surgical INC | 0% | -19.23% | 減碼 |
| 8 | INOV | Inovalon Holdings INC - A | -0.2% | -27.94% | 減碼 |
| 9 | MCK | Mckesson CORP | -0.3% | -35.00% | 減碼 |
| 10 | DXCM | Dexcom INC | -0.6% | -56.27% | 減碼 |
| 11 | HUM | Humana INC | -1% | -33.33% | 減碼 |
| 12 | BSX | Boston Scientific CORP | -1.3% | -18.90% | 減碼 |
| 13 | GH | Guardant Health INC | -1.9% | -72.29% | 減碼 |
| 14 | HCA | Hca Healthcare INC | -3.3% | -48.39% | 減碼 |
| 15 | ZBH | Zimmer Biomet Holdings INC | -5% | -64.22% | 減碼 |
| 16 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 17 | NVST | Envista Holdings CORP | — | EXIT | 清倉 |
| 18 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 19 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 20 | RGEN | Repligen CORP | — | EXIT | 清倉 |
| 21 | MOH | Molina Healthcare INC | — | NEW | 新建倉 |
| 22 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |
| 23 | CRL | Charles River Laboratories | — | NEW | 新建倉 |
| 24 | CNC | Centene CORP | — | EXIT | 清倉 |
| 25 | CHNGUSD | Change Healthcare INC | — | NEW | 新建倉 |
| 26 | CTLTEUR | Catalent INC | — | NEW | 新建倉 |
| 27 | COR | Cencora INC | — | NEW | 新建倉 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 29 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 30 | SNY | Sanofi-adr | — | EXIT | 清倉 |
| 31 | SDGR | Schrodinger INC | — | NEW | 新建倉 |
| 32 | HRTX | Heron Therapeutics INC | — | NEW | 新建倉 |
| 33 | AXNX* | Axonics INC | — | NEW | 新建倉 |
| 34 | BKD | Brookdale Senior Living INC | — | NEW | 新建倉 |