CIK: 0001442756
申報總市值
US$11.0億
| # | 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 | IMMU | Immunomedics INC | 股票-其他 | 6.51% | — | +134.10% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 5.15% | — | +39.66% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.95% | — | -1.07% | |
| 4 | CAH | Cardinal Health INC | 股票-醫療保健 | 3.70% | -0.66% | +55.48% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.59% | — | — | |
| 6 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 3.29% | — | — | |
| 7 | ICUI | Icu Medical INC | 股票-其他 | 3.18% | — | +64.45% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 3.09% | — | +20.89% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.69% | -0.87% | EXIT | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.67% | — | — | |
| 11 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | 2.66% | — | — | |
| 12 | MCK | Mckesson CORP | 股票-醫療保健 | 2.62% | — | -4.30% | |
| 13 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.56% | — | +173.86% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.54% | +5.30% | NEW | |
| 15 | RCUS | Arcus Biosciences INC | 股票-其他 | 2.23% | — | +114.40% | |
| 16 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.12% | -0.85% | EXIT | |
| 17 | ✓ | 股票-其他 | 2.04% | — | -29.42% | ||
| 18 | HO1 | Hologic INC | 股票-其他 | 1.81% | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.74% | — | — | |
| 20 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.74% | — | -10.05% | |
| 21 | HUM | Humana INC | 股票-醫療保健 | 1.73% | — | -16.51% | |
| 22 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.70% | — | -10.09% | |
| 23 | CNST | Constellation Pharmaceutical | 股票-其他 | 1.64% | — | +232.83% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.58% | — | — | |
| 25 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 1.49% | — | +6.49% | |
| 26 | ✓ | Ppd INC | 股票-其他 | 1.49% | — | +124.70% | |
| 27 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.41% | — | +232.32% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.37% | — | — | |
| 29 | ELV | Elevance Health INC | 股票-醫療保健 | 1.36% | — | -55.34% | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | 1.32% | — | -4.65% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.30% | — | — | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.11% | — | — | |
| 33 | PEN | Penumbra INC | 股票-醫療保健 | 1.03% | — | -5.83% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | — | |
| 35 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 1.00% | — | — | |
| 36 | XYZ | Block INC | 股票-金融 | 0.99% | — | — | |
| 37 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.90% | -1.52% | +11.38% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.89% | — | -38.17% | |
| 39 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.86% | — | -25.13% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | -46.61% | |
| 41 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.85% | — | -65.06% | |
| 42 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.83% | — | -3.42% | |
| 43 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.77% | — | +21.23% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | — | — | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.76% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | — | -38.37% | |
| 47 | EXK | Exact Sciences CORP | 股票-原物料 | 0.73% | — | — | |
| 48 | NVROEUR | Nevro CORP | 股票-其他 | 0.65% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | — | |
| 50 | DE | Deere & Co | 股票-工業 | 0.62% | — | +89.85% |