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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.44% | -1.80% | -11.73% | |
| 2 | PEN | Penumbra INC | 股票-醫療保健 | 4.81% | — | — | |
| 3 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 4.36% | — | — | |
| 4 | CYTK | Cytokinetics INC | 股票-醫療保健 | 3.04% | — | — | |
| 5 | CNC | Centene CORP | 股票-醫療保健 | 2.91% | -3.71% | — | |
| 6 | HUM | Humana INC | 股票-醫療保健 | 2.88% | — | -34.61% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.67% | -1.97% | EXIT | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.64% | — | +74.63% | |
| 9 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.57% | — | +8.32% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.38% | — | — | |
| 11 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.35% | -0.66% | — | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.28% | -0.87% | EXIT | |
| 13 | BIIB | Biogen INC | 股票-醫療保健 | 2.19% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.17% | — | -35.79% | |
| 15 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.07% | -1.52% | +231.53% | |
| 16 | PRTA | Prothena Corporation plc | 股票-其他 | 2.05% | — | — | |
| 17 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 2.05% | — | +4.12% | |
| 18 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 1.94% | — | +14.77% | |
| 19 | SGENUSD | Seagen INC | 股票-其他 | 1.92% | — | +16.03% | |
| 20 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.87% | — | +6.92% | |
| 21 | DXCM | Dexcom INC | 股票-醫療保健 | 1.87% | -0.64% | -11.64% | |
| 22 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 1.82% | — | +43.82% | |
| 23 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.77% | — | +11.60% | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 1.76% | — | — | |
| 25 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.75% | -0.85% | EXIT | |
| 26 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.74% | -1.25% | EXIT | |
| 27 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.68% | — | — | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.64% | — | — | |
| 29 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.62% | — | +9.38% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 1.60% | -1.12% | — | |
| 31 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.58% | — | — | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.58% | — | +1.95% | |
| 33 | ALKS | Alkermes plc | 股票-醫療保健 | 1.40% | — | — | |
| 34 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.36% | — | -28.92% | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 1.30% | — | +130.56% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.26% | -1.53% | — | |
| 37 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.18% | +1.24% | NEW | |
| 38 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.18% | — | +119.53% | |
| 39 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 40 | RCUS | Arcus Biosciences INC | 股票-其他 | 1.11% | — | -9.93% | |
| 41 | WAT | Waters CORP | 股票-醫療保健 | 0.98% | -0.56% | — | |
| 42 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.97% | — | -3.44% | |
| 43 | ✓ | 股票-其他 | 0.93% | — | +58.86% | ||
| 44 | CRBU | Caribou Biosciences INC | 股票-其他 | 0.92% | — | +11.15% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.85% | — | — | |
| 46 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.74% | — | — | |
| 47 | NVRO 2.75 04-01-25 | Nevro CORP | 股票-其他 | 0.63% | — | — | |
| 48 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.57% | — | — | |
| 49 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.57% | — | — | |
| 50 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.56% | — | — |