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 | GILD | Gilead Sciences INC | 股票-醫療保健 | 10.92% | -3.19% | -8.94% | |
| 2 | INCY | Incyte CORP | 股票-醫療保健 | 7.57% | -0.47% | +5.04% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 7.55% | +2.69% | +19.04% | |
| 4 | CAH | Cardinal Health INC | 股票-醫療保健 | 6.90% | -0.16% | +6.45% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 6.23% | -0.16% | +14.95% | |
| 6 | BIIB | Biogen INC | 股票-醫療保健 | 5.92% | +0.47% | +25.41% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 5.52% | +0.61% | +14.27% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.53% | — | +9.29% | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 3.99% | +0.44% | -25.11% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 3.69% | +0.51% | +0.87% | |
| 11 | CNC | Centene CORP | 股票-醫療保健 | 3.66% | -1.16% | +29.12% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.19% | -0.73% | -8.86% | |
| 13 | BRKR | Bruker CORP | 股票-醫療保健 | 2.93% | -0.57% | -20.24% | |
| 14 | QGEN | Qiagen N.V. | 股票-醫療保健 | 2.90% | — | +11.70% | |
| 15 | CTLTEUR | Catalent INC | 股票-其他 | 2.40% | — | +173.64% | |
| 16 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 2.38% | — | -15.68% | |
| 17 | NUVAGBP | Nuvasive INC | 股票-其他 | 2.34% | — | +34.46% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.97% | — | -44.91% | |
| 19 | SGENUSD | Seagen INC | 股票-其他 | 1.77% | — | -66.10% | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | 1.64% | — | -24.46% | |
| 21 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.58% | -0.08% | -14.83% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.45% | -1.33% | -71.82% | |
| 23 | ILMN | Illumina INC | 股票-醫療保健 | 1.33% | — | -50.15% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.33% | — | — | |
| 25 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.27% | -0.34% | +3.58% | |
| 26 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 1.06% | — | +25.23% | |
| 27 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 1.03% | — | +133.48% | |
| 28 | VIR | Vir Biotechnology INC | 股票-其他 | 0.82% | — | +62.06% | |
| 29 | BNTX | Biontech Se-adr | 股票-其他 | 0.80% | — | +11.86% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.69% | -0.91% | -11.82% | |
| 31 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.64% | +0.14% | -36.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTLTEUR | Catalent INC | +1.8% | +173.64% | 加碼 |
| 2 | BIIB | Biogen INC | +1.5% | +25.41% | 加碼 |
| 3 | BMY | Bristol-myers Squibb Co | +1.3% | +19.04% | 加碼 |
| 4 | ALNY | Alnylam Pharmaceuticals INC | +1.3% | NEW | 新建倉 |
| 5 | MDT | Medtronic plc | +1.3% | +14.95% | 加碼 |
| 6 | ZBH | Zimmer Biomet Holdings INC | +1% | +14.27% | 加碼 |
| 7 | NUVAGBP | Nuvasive INC | +0.7% | +34.46% | 加碼 |
| 8 | CAH | Cardinal Health INC | +0.7% | +6.45% | 加碼 |
| 9 | RARE | Ultragenyx Pharmaceutical In | +0.6% | +133.48% | 加碼 |
| 10 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +9.29% | 加碼 |
| 11 | ACAD | Acadia Pharmaceuticals INC | +0.4% | +25.23% | 加碼 |
| 12 | VIR | Vir Biotechnology INC | +0.3% | +62.06% | 加碼 |
| 13 | QGEN | Qiagen N.V. | +0.2% | +11.70% | 加碼 |
| 14 | EW | Edwards Lifesciences CORP | +0.2% | -8.86% | 減碼 |
| 15 | THC | Tenet Healthcare CORP | +0.2% | -15.68% | 減碼 |
| 16 | CNC | Centene CORP | +0.2% | +29.12% | 加碼 |
| 17 | IONS | Ionis Pharmaceuticals INC | +0.1% | +3.58% | 加碼 |
| 18 | BIO | Bio-rad Laboratories-a | 0% | -14.83% | 減碼 |
| 19 | BMRN | Biomarin Pharmaceutical INC | 0% | +0.87% | 加碼 |
| 20 | INCY | Incyte CORP | 0% | +5.04% | 加碼 |
| 21 | BNTX | Biontech Se-adr | 0% | +11.86% | 加碼 |
| 22 | BRKR | Bruker CORP | -0.1% | -20.24% | 減碼 |
| 23 | PTCT | Ptc Therapeutics INC | -0.1% | -36.67% | 減碼 |
| 24 | CVS | Cvs Health CORP | -0.2% | -11.82% | 減碼 |
| 25 | GILD | Gilead Sciences INC | -0.8% | -8.94% | 減碼 |
| 26 | ILMN | Illumina INC | -0.9% | -50.15% | 減碼 |
| 27 | BAX | Baxter International INC | -0.9% | -24.46% | 減碼 |
| 28 | BSX | Boston Scientific CORP | -1.2% | -44.91% | 減碼 |
| 29 | SGENUSD | Seagen INC | -1.4% | -66.10% | 減碼 |
| 30 | ELV | Elevance Health INC | -1.6% | -25.11% | 減碼 |
| 31 | CI | THE Cigna Group | -1.7% | EXIT | 清倉 |
| 32 | MRK | Merck & Co. INC. | -3.6% | -71.82% | 減碼 |