CIK: 0001475373
申報總市值
US$4.2億
| # | 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 | ABT | Abbott Laboratories | 股票-醫療保健 | 10.34% | +2.12% | NEW | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 9.38% | — | +51.40% | |
| 3 | BAX | Baxter International INC | 股票-醫療保健 | 8.93% | — | -12.72% | |
| 4 | BSX | Boston Scientific CORP | 股票-醫療保健 | 6.53% | — | +2.18% | |
| 5 | RVTY | Revvity INC | 股票-醫療保健 | 5.69% | — | -14.21% | |
| 6 | ELV | Elevance Health INC | 股票-醫療保健 | 5.29% | +0.44% | +1.78% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.47% | +2.69% | -48.32% | |
| 8 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 4.39% | — | -0.44% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.15% | -3.19% | -38.79% | |
| 10 | IART | Integra Lifesciences Holding | 股票-其他 | 4.07% | — | +7.30% | |
| 11 | BIIB | Biogen INC | 股票-醫療保健 | 4.01% | +0.47% | +45.33% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.82% | — | — | |
| 13 | ✓ | Shire PLC | 股票-其他 | 3.79% | — | -21.99% | |
| 14 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 3.71% | -0.08% | -4.79% | |
| 15 | PRGO | Perrigo Company plc | 股票-醫療保健 | 3.61% | — | -4.67% | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 2.79% | — | +2.58% | |
| 17 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.33% | — | +2.62% | |
| 18 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 1.86% | — | — | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.61% | — | -17.65% | |
| 20 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.55% | — | — | |
| 21 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 1.38% | — | +18.44% | |
| 22 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 1.31% | — | -28.35% | |
| 23 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.29% | — | -10.43% | |
| 24 | CI | The Cigna Group | 股票-醫療保健 | 0.95% | — | -60.40% | |
| 25 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.90% | — | -47.15% | |
| 26 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.85% | — | — | |
| 27 | ACH | Accendra Health INC | 股票-其他 | 0.78% | — | — | |
| 28 | RDUSEUR | Radius Health INC | 股票-其他 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +3.7% | +51.40% | 加碼 |
| 2 | BIIB | Biogen INC | +1.7% | +45.33% | 加碼 |
| 3 | BSX | Boston Scientific CORP | +0.7% | +2.18% | 加碼 |
| 4 | PRGO | Perrigo Company plc | +0.4% | -4.67% | 減碼 |
| 5 | ELV | Elevance Health INC | +0.4% | +1.78% | 加碼 |
| 6 | IART | Integra Lifesciences Holding | +0.2% | +7.30% | 加碼 |
| 7 | MCK | Mckesson CORP | 0% | +2.58% | 加碼 |
| 8 | ACH | Accendra Health INC | 0% | — | 不變 |
| 9 | BIO | Bio-rad Laboratories-a | -0.1% | -4.79% | 減碼 |
| 10 | IPXLEUR | Impax Laboratories INC | -0.1% | -28.35% | 減碼 |
| 11 | LXRX | Lexicon Pharmaceuticals INC | -0.1% | +18.44% | 加碼 |
| 12 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -17.65% | 減碼 |
| 13 | PDCOEUR | Patterson Cos INC | -0.3% | +2.62% | 加碼 |
| 14 | THC | Tenet Healthcare CORP | -0.3% | -10.43% | 減碼 |
| 15 | BAX | Baxter International INC | -0.5% | -12.72% | 減碼 |
| 16 | ABT | Abbott Laboratories | -0.5% | -17.28% | 減碼 |
| 17 | RVTY | Revvity INC | -0.6% | -14.21% | 減碼 |
| 18 | MNTA | Momenta Pharmaceuticals INC | -0.6% | -47.15% | 減碼 |
| 19 | IRWD | Ironwood Pharmaceuticals INC | -0.6% | -0.44% | 減碼 |
| 20 | CI | The Cigna Group | -1.1% | -60.40% | 減碼 |
| 21 | ✓ | Shire PLC | -1.2% | -21.99% | 減碼 |
| 22 | GILD | Gilead Sciences INC | -1.5% | -38.79% | 減碼 |
| 23 | BMY | Bristol-myers Squibb Co | -2.7% | -48.32% | 減碼 |
| 24 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 25 | MASI* | Masimo CORP | — | EXIT | 清倉 |
| 26 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建倉 |
| 27 | NUVAGBP | Nuvasive INC | — | NEW | 新建倉 |
| 28 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清倉 |
| 29 | GSK | GSK plc ADRhedged | — | NEW | 新建倉 |
| 30 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 31 | RDUSEUR | Radius Health INC | — | NEW | 新建倉 |