CIK: 0001129919
申報總市值
US$27.2億
僅顯示前 200 大持股（共 1208 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 | 6.32% | — | -5.64% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 4.60% | +0.03% | -5.77% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 3.75% | — | -5.82% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 3.70% | -0.04% | -8.99% | |
| 5 | BIIB | Biogen INC | 股票-醫療保健 | 3.01% | — | -5.60% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.50% | -0.37% | -19.77% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.61% | — | -3.39% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.55% | — | -3.98% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | -0.28% | -13.42% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -1.04% | -19.87% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | — | -22.04% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | -0.46% | -13.13% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.12% | -0.02% | -5.13% | |
| 14 | ILMN | Illumina INC | 股票-醫療保健 | 1.10% | — | -4.83% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | — | -23.40% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.44% | -17.99% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 0.96% | — | -17.07% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 0.90% | — | -18.01% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -28.70% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | -22.23% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.73% | — | +1.79% | |
| 22 | INCY | Incyte CORP | 股票-醫療保健 | 0.73% | — | -4.41% | |
| 23 | ✓ | 股票-其他 | 0.70% | — | +5.30% | ||
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | -0.04% | -24.10% | |
| 25 | ✓ | 股票-其他 | 0.57% | — | -21.16% | ||
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | — | -22.35% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | -0.03% | -20.13% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.32% | -17.29% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | -42.16% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | -0.14% | -22.25% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.42% | -0.05% | -22.88% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.03% | -43.37% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.41% | — | -17.90% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.40% | -0.05% | +563.93% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.39% | — | -17.24% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | -24.74% | |
| 37 | ALKS | Alkermes plc | 股票-醫療保健 | 0.35% | — | -4.66% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.35% | — | -20.48% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.35% | — | -24.96% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.34% | — | -23.20% | |
| 41 | AXP | American Express Company | 股票-金融 | 0.34% | — | -23.59% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.33% | -0.21% | -22.09% | |
| 43 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.30% | — | -49.05% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | -0.02% | -31.65% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | — | -18.63% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.29% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | -44.37% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | -6.92% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.27% | — | -9.36% | |
| 50 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.27% | — | -10.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.7% | -5.77% | 減碼 |
| 2 | CELG | Celgene CORP | +0.7% | -5.82% | 減碼 |
| 3 | GILD | Gilead Sciences INC | +0.5% | -5.64% | 減碼 |
| 4 | REGN | Regeneron Pharmaceuticals | +0.3% | -3.39% | 減碼 |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.2% | -3.98% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | -19.87% | 減碼 |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -5.13% | 減碼 |
| 8 | ILMN | Illumina INC | +0.1% | -4.83% | 減碼 |
| 9 | ABBV | Abbvie INC | +0.1% | -8.99% | 減碼 |
| 10 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +1.79% | 加碼 |
| 11 | JNJ | Johnson & Johnson | 0% | -22.04% | 減碼 |
| 12 | CSCO | Cisco Systems INC | 0% | -20.13% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | 0% | -17.99% | 減碼 |
| 14 | CMCSA | Comcast Corp-class A | — | -24.10% | 減碼 |
| 15 | UNH | Unitedhealth Group INC | — | -22.88% | 減碼 |
| 16 | PFE | Pfizer INC | 0% | -23.40% | 減碼 |
| 17 | INTC | Intel CORP | 0% | -28.70% | 減碼 |
| 18 | ✓ | 0% | -21.16% | 減碼 | |
| 19 | MDT | Medtronic plc | 0% | -23.20% | 減碼 |
| 20 | AXP | American Express Company | 0% | -23.59% | 減碼 |
| 21 | BMY | Bristol-myers Squibb Co | 0% | -22.35% | 減碼 |
| 22 | CVX | Chevron CORP | 0% | -17.29% | 減碼 |
| 23 | DIS | Walt Disney Co/the | 0% | -24.74% | 減碼 |
| 24 | QCOM | Qualcomm INC | 0% | -22.09% | 減碼 |
| 25 | ALNY | Alnylam Pharmaceuticals INC | 0% | -5.34% | 減碼 |
| 26 | TXN | Texas Instruments INC | 0% | -30.77% | 減碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -31.65% | 減碼 |
| 28 | KMI | Kinder Morgan INC | 0% | -15.54% | 減碼 |
| 29 | SLB | Slb LTD | -0.1% | -20.48% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -22.23% | 減碼 |
| 31 | AAPL | Apple INC | -0.1% | -19.77% | 減碼 |
| 32 | BIDU | Baidu INC - Spon Adr | -0.1% | -19.71% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -42.25% | 減碼 |
| 34 | ✓ | Mylan N V | -0.1% | -16.04% | 減碼 |
| 35 | BKNG | Booking Hldgs INC | -0.1% | -49.05% | 減碼 |
| 36 | T | At&t INC | -0.1% | -43.14% | 減碼 |
| 37 | BAC | Bank Of America CORP | -0.1% | -44.37% | 減碼 |
| 38 | C | Citigroup INC | -0.1% | -44.69% | 減碼 |
| 39 | VZ | Verizon Communications INC | -0.1% | -50.75% | 減碼 |
| 40 | FCX | Freeport-mcmoran INC | -0.1% | -77.25% | 減碼 |
| 41 | EBAY | Ebay INC | -0.1% | +13.42% | 加碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -43.37% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.2% | -42.16% | 減碼 |
| 44 | BIIB | Biogen INC | -0.2% | -5.60% | 減碼 |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 46 | ✓ | Directv | — | EXIT | 清倉 |
| 47 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 48 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 49 | RARE | Ultragenyx Pharmaceutical In | — | NEW | 新建倉 |
| 50 | NBIX | Neurocrine Biosciences INC | — | NEW | 新建倉 |