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 | 17.79% | -1.80% | -2.10% | |
| 2 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 7.48% | — | +1.61% | |
| 3 | MCK | Mckesson CORP | 股票-醫療保健 | 4.51% | — | -25.83% | |
| 4 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 4.29% | — | -13.20% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.12% | -0.87% | EXIT | |
| 6 | PEN | Penumbra INC | 股票-醫療保健 | 3.63% | — | — | |
| 7 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.26% | — | +18.64% | |
| 8 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 2.90% | — | -31.59% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.81% | -0.85% | EXIT | |
| 10 | OM | Outset Medical INC | 股票-其他 | 2.72% | — | -1.25% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 2.71% | — | +43.51% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.65% | — | +177.47% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.61% | — | +3.30% | |
| 14 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | 股票-其他 | 2.46% | — | — | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.36% | — | -6.68% | |
| 16 | HUM | Humana INC | 股票-醫療保健 | 2.28% | — | +73.17% | |
| 17 | MOH | Molina Healthcare INC | 股票-醫療保健 | 2.17% | — | +22.33% | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 2.00% | — | -17.13% | |
| 19 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 1.92% | -0.59% | -42.54% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.77% | — | — | |
| 21 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 1.70% | -1.29% | EXIT | |
| 22 | NTRA | Natera INC | 股票-醫療保健 | 1.46% | +1.09% | NEW | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 1.36% | — | — | |
| 24 | MASI* | Masimo CORP | 股票-其他 | 1.35% | — | — | |
| 25 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 1.34% | — | -14.61% | |
| 26 | WAT | Waters CORP | 股票-醫療保健 | 1.28% | -0.56% | -16.91% | |
| 27 | AKRO | Akero Therapeutics INC | 股票-其他 | 1.21% | — | — | |
| 28 | HO1 | Hologic INC | 股票-其他 | 1.18% | — | — | |
| 29 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 1.16% | — | — | |
| 30 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 1.10% | — | — | |
| 31 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.09% | -1.52% | +114.88% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.90% | — | — | |
| 33 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.89% | +3.06% | — | |
| 34 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.83% | — | — | |
| 35 | ✓ | Merus N V | 股票-其他 | 0.82% | — | — | |
| 36 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.65% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | -87.71% | |
| 38 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.53% | — | +4.29% | |
| 39 | NEO | Neogenomics INC | 股票-醫療保健 | 0.48% | -0.78% | +31.54% | |
| 40 | CMPS | Compass Pathways PLC | 股票-其他 | 0.42% | — | +294.28% | |
| 41 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 0.40% | — | -12.21% | |
| 42 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.39% | +0.43% | -39.54% | |
| 43 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.34% | — | -89.51% | |
| 44 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.30% | — | -47.34% | |
| 45 | INBX | Inhibrx Biosciences INC | 股票-其他 | 0.30% | — | -44.40% | |
| 46 | IOBTQ | Io Biotech INC | 股票-其他 | 0.23% | — | -15.76% | |
| 47 | QURE | uniQure N.V. | 股票-其他 | 0.21% | — | -70.94% | |
| 48 | RZLT | Rezolute INC | 股票-其他 | 0.16% | — | — | |
| 49 | CRBU | Caribou Biosciences INC | 股票-其他 | 0.15% | — | -45.79% | |
| 50 | IRON | Disc Medicine INC | 股票-其他 | 0.14% | — | — |