CIK: 0002064920
申報總市值
US$1.0億
| # | 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 | ICUI | Icu Medical INC | 股票-其他 | 8.81% | -2.69% | EXIT | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 5.32% | — | — | |
| 3 | WWD | Woodward INC | 股票-工業 | 5.26% | — | — | |
| 4 | AVTR | Avantor INC | 股票-醫療保健 | 5.10% | -5.17% | EXIT | |
| 5 | BWXT | Bwx Technologies INC | 股票-工業 | 4.31% | — | — | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 4.12% | -6.62% | EXIT | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 3.98% | — | — | |
| 8 | MOH | Molina Healthcare INC | 股票-醫療保健 | 3.96% | — | — | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 3.62% | — | — | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.60% | — | — | |
| 11 | CRH | CRH plc | 股票-原物料 | 3.56% | -5.80% | EXIT | |
| 12 | RSG | Republic Services INC | 股票-工業 | 3.30% | — | — | |
| 13 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 2.81% | -3.89% | EXIT | |
| 14 | CLH | Clean Harbors INC | 股票-工業 | 2.78% | -3.67% | EXIT | |
| 15 | BLFS | Biolife Solutions INC | 股票-其他 | 2.30% | — | — | |
| 16 | MET | Metlife INC | 股票-金融 | 2.19% | -1.61% | EXIT | |
| 17 | TRU | Transunion | 股票-金融 | 2.17% | — | — | |
| 18 | KKR | Kkr & Co INC | 股票-金融 | 2.14% | -1.46% | EXIT | |
| 19 | CBZ | Cbiz INC | 股票-其他 | 1.96% | -2.34% | EXIT | |
| 20 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.95% | — | — | |
| 21 | ALC | Alcon Inc. | 股票-醫療保健 | 1.86% | — | — | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.84% | — | — | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.63% | — | — | |
| 24 | CNMD | Conmed CORP | 股票-其他 | 1.61% | — | — | |
| 25 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.32% | — | — | |
| 26 | AZTA | Azenta INC | 股票-其他 | 1.21% | — | — | |
| 27 | HUM | Humana INC | 股票-醫療保健 | 1.01% | -3.67% | EXIT | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | -4.12% | EXIT | |
| 29 | FTV | Fortive CORP | 股票-科技 | 0.90% | -1.91% | EXIT | |
| 30 | SCI | Service CORP International | 股票-循環性消費 | 0.84% | — | — | |
| 31 | BC | Brunswick CORP | 股票-循環性消費 | 0.82% | — | — | |
| 32 | AXNX* | Axonics INC | 股票-其他 | 0.79% | — | — | |
| 33 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.79% | — | — | |
| 34 | HO1 | Hologic INC | 股票-其他 | 0.79% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | — | |
| 36 | CVSA | Covista INC | 股票-非循環性消費 | 0.73% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.61% | — | — | |
| 38 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.57% | — | — | |
| 39 | CG | Carlyle Group Inc/the | 股票-金融 | 0.55% | — | — | |
| 40 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.52% | — | — | |
| 41 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.51% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | — | |
| 43 | COLM | Columbia Sportswear Co | 股票-其他 | 0.46% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | +1.00% | NEW | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.39% | — | — | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.39% | — | — | |
| 47 | EXK | Exact Sciences CORP | 股票-原物料 | 0.38% | — | — | |
| 48 | AMED | Amedisys INC | 股票-其他 | 0.36% | — | — | |
| 49 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.36% | — | — | |
| 50 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.36% | — | — |