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 | 7.37% | -2.69% | EXIT | |
| 2 | AVTR | Avantor INC | 股票-醫療保健 | 6.66% | -5.17% | EXIT | |
| 3 | CLH | Clean Harbors INC | 股票-工業 | 5.61% | -3.67% | EXIT | |
| 4 | ELV | Elevance Health INC | 股票-醫療保健 | 4.71% | — | +5.00% | |
| 5 | CBZ | Cbiz INC | 股票-其他 | 4.29% | -2.34% | EXIT | |
| 6 | BWXT | Bwx Technologies INC | 股票-工業 | 4.09% | — | — | |
| 7 | WWD | Woodward INC | 股票-工業 | 4.04% | — | -39.13% | |
| 8 | CRH | CRH plc | 股票-原物料 | 3.97% | -5.80% | EXIT | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 3.93% | -6.62% | EXIT | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 3.85% | — | — | |
| 11 | AER | AerCap Holdings N.V. | 股票-工業 | 3.08% | -5.00% | EXIT | |
| 12 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 2.84% | -3.89% | EXIT | |
| 13 | BLFS | Biolife Solutions INC | 股票-其他 | 2.48% | — | — | |
| 14 | MOH | Molina Healthcare INC | 股票-醫療保健 | 2.46% | — | +25.00% | |
| 15 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.08% | — | -11.11% | |
| 16 | CNMD | Conmed CORP | 股票-其他 | 1.78% | — | — | |
| 17 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.70% | — | — | |
| 18 | MET | Metlife INC | 股票-金融 | 1.63% | -1.61% | EXIT | |
| 19 | ACA | Arcosa INC | 股票-工業 | 1.52% | -1.10% | EXIT | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 1.50% | — | +50.00% | |
| 21 | TRU | Transunion | 股票-金融 | 1.47% | — | — | |
| 22 | RSG | Republic Services INC | 股票-工業 | 1.29% | — | -42.86% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.22% | — | — | |
| 24 | HO1 | Hologic INC | 股票-其他 | 1.21% | — | +14.02% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.19% | — | +16.57% | |
| 26 | SCI | Service CORP International | 股票-循環性消費 | 1.16% | — | — | |
| 27 | TMDX | Transmedics Group INC | 股票-醫療保健 | 1.15% | — | -19.60% | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.10% | — | — | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.06% | -3.13% | EXIT | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.04% | -4.12% | EXIT | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | — | +11.91% | |
| 32 | CG | Carlyle Group Inc/the | 股票-金融 | 1.01% | — | +9.41% | |
| 33 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.98% | — | +11.98% | |
| 34 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.95% | — | -7.69% | |
| 35 | LAB | Standard Biotools INC | 股票-其他 | 0.88% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.86% | — | — | |
| 37 | EXK | Exact Sciences CORP | 股票-原物料 | 0.80% | — | +71.29% | |
| 38 | STRA | Strategic Education INC | 股票-其他 | 0.77% | — | — | |
| 39 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 0.77% | — | — | |
| 40 | AXNX* | Axonics INC | 股票-其他 | 0.75% | — | — | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | +1.00% | NEW | |
| 42 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.74% | +1.86% | NEW | |
| 43 | BC | Brunswick CORP | 股票-循環性消費 | 0.74% | — | — | |
| 44 | HUM | Humana INC | 股票-醫療保健 | 0.69% | -3.67% | EXIT | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.67% | — | -27.89% | |
| 46 | EPAM | Epam Systems INC | 股票-科技 | 0.62% | -4.41% | EXIT | |
| 47 | CVSA | Covista INC | 股票-非循環性消費 | 0.58% | — | — | |
| 48 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.57% | — | — | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.56% | — | — | |
| 50 | COLM | Columbia Sportswear Co | 股票-其他 | 0.55% | — | — |