CIK: 0001055951
申報總市值
US$50.5億
| # | 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 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 7.04% | — | — | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.70% | — | +7.96% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.29% | — | +11.66% | |
| 4 | BIIB | Biogen INC | 股票-醫療保健 | 3.99% | — | -3.14% | |
| 5 | ✓ | Allergan INC | 股票-其他 | 3.77% | — | +218.63% | |
| 6 | ✓ | Relypsa INC | 股票-其他 | 3.64% | — | — | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 3.51% | — | -7.93% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 3.19% | — | +25.75% | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.72% | — | +12.16% | |
| 10 | ILMN | Illumina INC | 股票-醫療保健 | 2.49% | — | -19.82% | |
| 11 | ✓ | 股票-其他 | 2.47% | — | -2.59% | ||
| 12 | ✓ | Intermune INC | 股票-其他 | 2.45% | — | -22.67% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 2.35% | — | -21.95% | |
| 14 | MODV | ModivCare Inc. | 股票-其他 | 2.16% | — | -12.79% | |
| 15 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.11% | — | — | |
| 16 | A | Agilent Technologies INC | 股票-醫療保健 | 2.09% | — | +0.83% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.06% | — | -9.19% | |
| 18 | INCY | Incyte CORP | 股票-醫療保健 | 2.06% | — | -24.52% | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.99% | — | -27.04% | |
| 20 | AXP | American Express Company | 股票-金融 | 1.94% | — | +62.94% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.81% | -1.13% | +351.41% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.78% | +1.58% | NEW | |
| 23 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 1.74% | — | +26.15% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.45% | — | +3.04% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 1.26% | — | +63.10% | |
| 26 | ✓ | 股票-其他 | 1.25% | — | -30.57% | ||
| 27 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.25% | — | +5.58% | |
| 28 | PODD | Insulet CORP | 股票-醫療保健 | 1.13% | — | -33.06% | |
| 29 | ✓ | 股票-其他 | 1.12% | — | +4.17% | ||
| 30 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.08% | -0.91% | EXIT | |
| 31 | ✓ | Shire PLC | 股票-其他 | 1.07% | — | -18.92% | |
| 32 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 1.07% | — | +63.96% | |
| 33 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.04% | — | +9.20% | |
| 34 | LAB | Standard Biotools INC | 股票-其他 | 0.92% | — | +7.00% | |
| 35 | ✓ | St Jude Med INC | 股票-其他 | 0.92% | — | +37.55% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.92% | — | +60.00% | |
| 37 | PRTA | Prothena Corporation plc | 股票-其他 | 0.89% | — | +57.15% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.83% | — | -14.25% | |
| 39 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.79% | — | -11.80% | |
| 40 | ✓ | Arrowhead Pharma Inc | 股票-其他 | 0.79% | — | +83.66% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | — | -4.63% | |
| 42 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.69% | — | -1.20% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.63% | -1.14% | -12.56% | |
| 44 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 0.59% | — | -1.72% | |
| 45 | OSUR | Orasure Technologies INC | 股票-其他 | 0.53% | — | +7.70% | |
| 46 | ✓ | Celldex Therapeutics INC New | 股票-其他 | 0.51% | — | +79.12% | |
| 47 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.50% | — | +14.64% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | -2.29% | — | |
| 49 | ✓ | Tornier NV | 股票-其他 | 0.38% | — | — | |
| 50 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.36% | — | +18.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICPTUSD | Intercept Pharmaceuticals In | +5.3% | — | 不變 |
| 2 | ✓ | Allergan INC | +2.5% | +218.63% | 加碼 |
| 3 | ISRG | Intuitive Surgical INC | +1.4% | +351.41% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +60.00% | 加碼 |
| 5 | ✓ | Intermune INC | +0.8% | -22.67% | 減碼 |
| 6 | NBIX | Neurocrine Biosciences INC | +0.7% | +107.18% | 加碼 |
| 7 | AXP | American Express Company | +0.6% | +62.94% | 加碼 |
| 8 | ✓ | Arrowhead Pharma Inc | +0.5% | +83.66% | 加碼 |
| 9 | MCK | Mckesson CORP | +0.4% | +63.10% | 加碼 |
| 10 | PRTA | Prothena Corporation plc | +0.4% | +57.15% | 加碼 |
| 11 | LOW | Lowe's Companies, Inc. | +0.4% | +63.96% | 加碼 |
| 12 | IPXLEUR | Impax Laboratories INC | +0.2% | +26.15% | 加碼 |
| 13 | ✓ | St Jude Med INC | +0.2% | +37.55% | 加碼 |
| 14 | LAB | Standard Biotools INC | +0.1% | +7.00% | 加碼 |
| 15 | ABBV | Abbvie INC | +0.1% | +25.75% | 加碼 |
| 16 | HCA | Hca Healthcare INC | +0.1% | +12.16% | 加碼 |
| 17 | ✓ | Relypsa INC | 0% | — | 加碼 |
| 18 | MRK | Merck & Co. INC. | -0.1% | — | 不變 |
| 19 | ✓ | -0.2% | -2.59% | 減碼 | |
| 20 | ILMN | Illumina INC | -0.3% | -19.82% | 減碼 |
| 21 | BMY | Bristol-myers Squibb Co | -0.4% | +11.66% | 加碼 |
| 22 | ✓ | Shire PLC | -0.4% | -18.92% | 減碼 |
| 23 | XLRN | Acceleron Pharma INC | -0.4% | -11.80% | 減碼 |
| 24 | PODD | Insulet CORP | -0.4% | -33.06% | 減碼 |
| 25 | BIIB | Biogen INC | -0.5% | -3.14% | 減碼 |
| 26 | ✓ | -0.5% | -30.57% | 減碼 | |
| 27 | EXK | Exact Sciences CORP | -0.5% | -60.73% | 減碼 |
| 28 | EXEL | Exelixis INC | -0.7% | -69.24% | 減碼 |
| 29 | MODV | ModivCare Inc. | -0.8% | -12.79% | 減碼 |
| 30 | UNH | Unitedhealth Group INC | -0.8% | -87.10% | 減碼 |
| 31 | REGN | Regeneron Pharmaceuticals | -1% | -27.04% | 減碼 |
| 32 | INCY | Incyte CORP | -1% | -24.52% | 減碼 |
| 33 | ✓ | -1.1% | -94.63% | 減碼 | |
| 34 | CELG | Celgene CORP | -2% | -21.95% | 減碼 |
| 35 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 36 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 37 | QGEN | Qiagen N.V. | — | EXIT | 清倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 40 | ✓ | Tornier NV | — | NEW | 新建倉 |
| 41 | T8S | Tesaro INC | — | NEW | 新建倉 |
| 42 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 43 | PTCT | Ptc Therapeutics INC | — | NEW | 新建倉 |
| 44 | FPRX | Five Prime Therapeutics INC | — | NEW | 新建倉 |
| 45 | LAB 2.75 02-01-34 | Standard Biotools INC | — | NEW | 新建倉 |
| 46 | ✓ | Aegerion Pharmaceuticals INC | — | NEW | 新建倉 |
| 47 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | 新建倉 |
| 48 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 49 | AGENEUR | Agenus INC | — | NEW | 新建倉 |
| 50 | PHIANA 1.75 12-01-17 | Volcano CORP | — | NEW | 新建倉 |