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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 12.18% | -1.33% | +78.47% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 5.59% | +2.36% | -42.84% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 5.25% | +2.69% | -14.99% | |
| 4 | BSX | Boston Scientific CORP | 股票-醫療保健 | 5.22% | — | +38.10% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 5.17% | -3.19% | -35.73% | |
| 6 | CAH | Cardinal Health INC | 股票-醫療保健 | 5.17% | -0.16% | +41.93% | |
| 7 | BIIB | Biogen INC | 股票-醫療保健 | 4.70% | +0.47% | +14.07% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 4.62% | -0.16% | -11.68% | |
| 9 | INCY | Incyte CORP | 股票-醫療保健 | 4.15% | -0.47% | +6.54% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.00% | -2.79% | -13.82% | |
| 11 | BAX | Baxter International INC | 股票-醫療保健 | 3.81% | — | +23.19% | |
| 12 | BRKR | Bruker CORP | 股票-醫療保健 | 3.63% | -0.57% | -23.94% | |
| 13 | OGN | Organon & Co | 股票-醫療保健 | 3.57% | +0.04% | -1.12% | |
| 14 | NUVAGBP | Nuvasive INC | 股票-其他 | 3.56% | — | +1.59% | |
| 15 | QGEN | Qiagen N.V. | 股票-醫療保健 | 3.40% | — | +106.31% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 3.21% | +0.44% | -3.21% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.98% | -0.91% | -12.13% | |
| 18 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 2.91% | — | — | |
| 19 | CNC | Centene CORP | 股票-醫療保健 | 2.64% | -1.16% | -7.49% | |
| 20 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 2.61% | — | +3.34% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.13% | — | -13.06% | |
| 22 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.77% | -0.34% | +0.14% | |
| 23 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.67% | -0.08% | -30.25% | |
| 24 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.39% | — | +72.18% | |
| 25 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 1.28% | — | +3.94% | |
| 26 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.03% | — | +20.32% | |
| 27 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.98% | — | +22.07% | |
| 28 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.92% | — | — | |
| 29 | NVAX | Novavax INC | 股票-醫療保健 | 0.46% | — | -18.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +5.9% | +78.47% | 加碼 |
| 2 | XRAY | Dentsply Sirona INC | +2.9% | NEW | 新建倉 |
| 3 | QGEN | Qiagen N.V. | +2% | +106.31% | 加碼 |
| 4 | BSX | Boston Scientific CORP | +1.9% | +38.10% | 加碼 |
| 5 | CAH | Cardinal Health INC | +1.4% | +41.93% | 加碼 |
| 6 | BAX | Baxter International INC | +1.1% | +23.19% | 加碼 |
| 7 | MRTXEUR | Mirati Therapeutics INC | +0.9% | NEW | 新建倉 |
| 8 | UHS | Universal Health Services-b | +0.6% | +72.18% | 加碼 |
| 9 | OGN | Organon & Co | +0.6% | -1.12% | 減碼 |
| 10 | PDCOEUR | Patterson Cos INC | +0.3% | +20.32% | 加碼 |
| 11 | BIIB | Biogen INC | +0.2% | +14.07% | 加碼 |
| 12 | ELV | Elevance Health INC | +0.2% | -3.21% | 減碼 |
| 13 | ELAN | Elanco Animal Health INC | +0.2% | +3.34% | 加碼 |
| 14 | SG7 | Sage Therapeutics INC | +0.1% | +22.07% | 加碼 |
| 15 | NUVAGBP | Nuvasive INC | 0% | +1.59% | 加碼 |
| 16 | MDT | Medtronic plc | 0% | -11.68% | 減碼 |
| 17 | CVS | Cvs Health CORP | 0% | -12.13% | 減碼 |
| 18 | ✓ | Laboratory CORP Amer Hldgs | — | -13.06% | 減碼 |
| 19 | RIGLUSD | Rigel Pharmaceuticals INC | 0% | +3.94% | 加碼 |
| 20 | NVAX | Novavax INC | -0.1% | -18.95% | 減碼 |
| 21 | INCY | Incyte CORP | -0.1% | +6.54% | 加碼 |
| 22 | BDX | Becton Dickinson And Co | -0.1% | -13.82% | 減碼 |
| 23 | IONS | Ionis Pharmaceuticals INC | -0.1% | +0.14% | 加碼 |
| 24 | BIO | Bio-rad Laboratories-a | -0.2% | -30.25% | 減碼 |
| 25 | LIVN | LivaNova PLC | -0.2% | EXIT | 清倉 |
| 26 | CNC | Centene CORP | -0.3% | -7.49% | 減碼 |
| 27 | REGN | Regeneron Pharmaceuticals | -0.5% | EXIT | 清倉 |
| 28 | BRKR | Bruker CORP | -0.5% | -23.94% | 減碼 |
| 29 | AUPH | Aurinia Pharmaceuticals INC | -0.5% | EXIT | 清倉 |
| 30 | JNJ | Johnson & Johnson | -0.9% | EXIT | 清倉 |
| 31 | BMY | Bristol-myers Squibb Co | -1% | -14.99% | 減碼 |
| 32 | BMRN | Biomarin Pharmaceutical INC | -1% | EXIT | 清倉 |
| 33 | HO1 | Hologic INC | -1.4% | EXIT | 清倉 |
| 34 | PRGO | Perrigo Company plc | -1.7% | EXIT | 清倉 |
| 35 | ALNY | Alnylam Pharmaceuticals INC | -1.7% | EXIT | 清倉 |
| 36 | RVTY | Revvity INC | -1.9% | EXIT | 清倉 |
| 37 | GILD | Gilead Sciences INC | -1.9% | -35.73% | 減碼 |
| 38 | HSIC | Henry Schein INC | -2.2% | EXIT | 清倉 |
| 39 | PFE | Pfizer INC | -2.3% | -42.84% | 減碼 |