CIK: 0001129919
申報總市值
US$27.2億
僅顯示前 200 大持股（共 1533 檔）
| # | 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 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.68% | — | +4.09% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 3.89% | +0.03% | +5.27% | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 3.17% | — | +4.52% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 2.96% | — | +5.71% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 2.80% | -0.04% | +6.05% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.51% | -0.37% | -1.04% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.39% | — | +0.76% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | — | +4.60% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -1.04% | -2.08% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.12% | — | +7.37% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.09% | — | +5.28% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | +2.54% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.44% | -4.24% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.91% | -0.02% | +6.60% | |
| 15 | ILMN | Illumina INC | 股票-醫療保健 | 0.83% | — | +5.85% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | -0.28% | +1.63% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -0.46% | +1.28% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | +4.78% | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 0.69% | — | -1.58% | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 0.64% | — | -0.95% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.57% | — | +11.77% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | +2.20% | |
| 23 | ✓ | 股票-其他 | 0.54% | — | +54.94% | ||
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | -0.04% | +0.60% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.32% | -3.83% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | +5.77% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | -0.03% | -1.88% | |
| 28 | ✓ | Pharmacyclics INC | 股票-其他 | 0.46% | — | +7.74% | |
| 29 | INCY | Incyte CORP | 股票-醫療保健 | 0.42% | — | +8.33% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | -0.21% | -2.45% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.39% | — | +16.68% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | — | -19.13% | |
| 33 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.37% | — | +1.76% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | -0.05% | +1.25% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | — | +4.67% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | -0.03% | -18.47% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.35% | — | +3.68% | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 0.35% | — | -3.17% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | +5.56% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | +4.52% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.33% | — | +137.80% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.33% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.33% | -0.14% | +5.46% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.31% | — | +0.35% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | -25.80% | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.30% | — | +3.27% | |
| 47 | MODV | ModivCare Inc. | 股票-其他 | 0.30% | — | +7.69% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.29% | — | +2.12% | |
| 49 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.29% | — | +8.83% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.28% | +1.48% | +4.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.6% | +4.52% | 加碼 |
| 2 | ✓ | Pharmacyclics INC | +0.2% | +7.74% | 加碼 |
| 3 | ✓ | +0.2% | +54.94% | 加碼 | |
| 4 | WBA | Walgreens Boots Alliance INC | +0.2% | +137.80% | 加碼 |
| 5 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +11.77% | 加碼 |
| 6 | AAPL | Apple INC | +0.1% | -1.04% | 減碼 |
| 7 | GILD | Gilead Sciences INC | +0.1% | +4.09% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.1% | +1.63% | 加碼 |
| 9 | CELG | Celgene CORP | +0.1% | +5.71% | 加碼 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.1% | +5.28% | 加碼 |
| 11 | INCY | Incyte CORP | +0.1% | +8.33% | 加碼 |
| 12 | PFE | Pfizer INC | +0.1% | +2.54% | 加碼 |
| 13 | UTHR | United Therapeutics CORP | +0.1% | +8.83% | 加碼 |
| 14 | MODV | ModivCare Inc. | +0.1% | +7.69% | 加碼 |
| 15 | AVGO | Broadcom Inc. | +0.1% | +3.27% | 加碼 |
| 16 | BMY | Bristol-myers Squibb Co | 0% | +5.77% | 加碼 |
| 17 | AMGN | Amgen INC | 0% | +5.27% | 加碼 |
| 18 | D | Dominion Energy INC | -0.1% | -23.29% | 減碼 |
| 19 | PEP | Pepsico INC | -0.1% | -27.78% | 減碼 |
| 20 | NEE | Nextera Energy INC | -0.1% | -22.87% | 減碼 |
| 21 | PM | Philip Morris International | -0.1% | -27.45% | 減碼 |
| 22 | C | Citigroup INC | -0.1% | -19.03% | 減碼 |
| 23 | MU | Micron Technology INC | -0.1% | +3.14% | 加碼 |
| 24 | CVX | Chevron CORP | -0.1% | -3.83% | 減碼 |
| 25 | KO | Coca-cola Co/the | -0.1% | -26.50% | 減碼 |
| 26 | V | Visa Inc-class A Shares | -0.1% | +149.03% | 加碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -18.47% | 減碼 |
| 28 | DUK | Duke Energy CORP | -0.1% | -24.27% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -19.13% | 減碼 |
| 30 | BAC | Bank Of America CORP | -0.1% | -18.85% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -24.11% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -25.80% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -4.24% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.3% | -2.08% | 減碼 |
| 35 | INTC | Intel CORP | -0.3% | +0.76% | 加碼 |
| 36 | ABBV | Abbvie INC | -0.3% | +6.05% | 加碼 |
| 37 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 38 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 39 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清倉 |
| 40 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 41 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 42 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 43 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | Rf Microdevices INC | — | EXIT | 清倉 |
| 47 | ✓ | Nps Pharmaceuticals INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 50 | ES | Eversource Energy | — | NEW | 新建倉 |