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 | 16.42% | -1.80% | -8.33% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 5.05% | — | — | |
| 3 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 4.80% | — | — | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 4.76% | — | — | |
| 5 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 4.71% | — | +19.07% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.56% | +3.19% | NEW | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 4.47% | — | — | |
| 8 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.35% | -0.87% | EXIT | |
| 9 | PEN | Penumbra INC | 股票-醫療保健 | 3.23% | — | — | |
| 10 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 3.09% | — | +93.56% | |
| 11 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 2.97% | — | +8.32% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 2.79% | — | — | |
| 13 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 2.28% | -0.59% | +166.91% | |
| 14 | UHS | Universal Health Services-b | 股票-醫療保健 | 2.12% | -1.25% | EXIT | |
| 15 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.12% | — | +256.76% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.00% | — | -66.06% | |
| 17 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | 股票-其他 | 1.99% | — | — | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.94% | — | +11.55% | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.71% | — | — | |
| 20 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.68% | — | — | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.67% | — | -10.39% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.54% | -0.85% | EXIT | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.52% | — | — | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.43% | -0.85% | EXIT | |
| 25 | WAT | Waters CORP | 股票-醫療保健 | 1.39% | -0.56% | -12.18% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.37% | — | -72.98% | |
| 27 | OM | Outset Medical INC | 股票-其他 | 1.35% | — | — | |
| 28 | HUM | Humana INC | 股票-醫療保健 | 1.21% | — | -23.84% | |
| 29 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.97% | — | — | |
| 30 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.83% | — | +347.83% | |
| 31 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 0.82% | — | — | |
| 32 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.80% | -1.29% | EXIT | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.80% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.79% | -1.53% | +4.07% | |
| 35 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-醫療保健 | 0.68% | — | +29.03% | |
| 36 | CNC | Centene CORP | 股票-醫療保健 | 0.60% | -3.71% | -6.30% | |
| 37 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.60% | +0.43% | +53.47% | |
| 38 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.52% | -1.52% | -68.10% | |
| 39 | QURE | uniQure N.V. | 股票-其他 | 0.46% | — | +111.88% | |
| 40 | INBX | Inhibrx Biosciences INC | 股票-其他 | 0.45% | — | +224.08% | |
| 41 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.44% | — | +34.61% | |
| 42 | NEO | Neogenomics INC | 股票-醫療保健 | 0.40% | -0.78% | — | |
| 43 | ERAS | Erasca INC | 股票-其他 | 0.35% | — | -20.52% | |
| 44 | BHVN | Biohaven Ltd. | 股票-其他 | 0.34% | — | -54.32% | |
| 45 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.30% | — | +8.43% | |
| 46 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.26% | — | +58.80% | |
| 47 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.24% | — | -49.28% | |
| 48 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.22% | — | -21.16% | |
| 49 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 0.21% | — | — | |
| 50 | IOBTQ | Io Biotech INC | 股票-其他 | 0.19% | — | — |