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 | AVTR | Avantor INC | 股票-醫療保健 | 6.44% | -5.17% | EXIT | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.81% | -4.12% | EXIT | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 4.60% | -6.62% | EXIT | |
| 5 | WWD | Woodward INC | 股票-工業 | 4.52% | — | +28.57% | |
| 6 | CBZ | Cbiz INC | 股票-其他 | 4.43% | -2.34% | EXIT | |
| 7 | CRH | CRH plc | 股票-原物料 | 4.35% | -5.80% | EXIT | |
| 8 | CLH | Clean Harbors INC | 股票-工業 | 4.25% | -3.67% | EXIT | |
| 9 | BWXT | Bwx Technologies INC | 股票-工業 | 4.14% | — | — | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 4.00% | — | — | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 3.88% | — | -2.86% | |
| 12 | AER | AerCap Holdings N.V. | 股票-工業 | 2.77% | -5.00% | EXIT | |
| 13 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 2.69% | -3.89% | EXIT | |
| 14 | MOH | Molina Healthcare INC | 股票-醫療保健 | 2.52% | — | — | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 2.29% | -3.13% | EXIT | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 2.23% | — | +110.53% | |
| 17 | CNMD | Conmed CORP | 股票-其他 | 1.95% | — | +19.38% | |
| 18 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.93% | — | — | |
| 19 | TRU | Transunion | 股票-金融 | 1.84% | — | — | |
| 20 | MET | Metlife INC | 股票-金融 | 1.69% | -1.61% | EXIT | |
| 21 | ACA | Arcosa INC | 股票-工業 | 1.67% | -1.10% | EXIT | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.47% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.22% | — | — | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.15% | — | — | |
| 25 | EXK | Exact Sciences CORP | 股票-原物料 | 1.14% | — | — | |
| 26 | BLFS | Biolife Solutions INC | 股票-其他 | 1.06% | — | -58.57% | |
| 27 | SCI | Service CORP International | 股票-循環性消費 | 1.05% | — | -8.15% | |
| 28 | HO1 | Hologic INC | 股票-其他 | 1.05% | — | -11.02% | |
| 29 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.98% | — | -14.09% | |
| 30 | CG | Carlyle Group Inc/the | 股票-金融 | 0.96% | — | — | |
| 31 | LAB | Standard Biotools INC | 股票-其他 | 0.93% | — | +10.00% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | +8.48% | |
| 33 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.90% | — | -15.35% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.85% | — | — | |
| 35 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.83% | +1.86% | NEW | |
| 36 | BC | Brunswick CORP | 股票-循環性消費 | 0.75% | — | — | |
| 37 | AXNX* | Axonics INC | 股票-其他 | 0.69% | — | — | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | +1.00% | NEW | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.65% | — | — | |
| 40 | STRA | Strategic Education INC | 股票-其他 | 0.61% | — | +7.47% | |
| 41 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.59% | — | — | |
| 42 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 0.59% | — | — | |
| 43 | EPAM | Epam Systems INC | 股票-科技 | 0.58% | -4.41% | EXIT | |
| 44 | CVSA | Covista INC | 股票-非循環性消費 | 0.57% | — | — | |
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.55% | — | — | |
| 46 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.53% | — | — | |
| 47 | COLM | Columbia Sportswear Co | 股票-其他 | 0.51% | — | — | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.41% | — | — | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.40% | — | — | |
| 50 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.38% | — | — |