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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 8.50% | +2.69% | +18.80% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 7.51% | +2.36% | -19.91% | |
| 3 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 6.02% | -2.79% | +7.89% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 5.90% | -0.16% | -35.94% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 5.89% | -0.63% | +28.26% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.21% | — | +25.64% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 5.02% | -3.19% | -29.11% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.38% | -0.91% | -6.91% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 4.12% | +0.61% | -17.49% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 4.01% | +0.44% | +66.55% | |
| 11 | CAH | Cardinal Health INC | 股票-醫療保健 | 3.88% | -0.16% | — | |
| 12 | CNC | Centene CORP | 股票-醫療保健 | 3.44% | -1.16% | +4.12% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 3.11% | +0.51% | -36.81% | |
| 14 | INCY | Incyte CORP | 股票-醫療保健 | 3.08% | -0.47% | -19.45% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.86% | -0.73% | +24.24% | |
| 16 | BRKR | Bruker CORP | 股票-醫療保健 | 2.83% | -0.57% | +33.34% | |
| 17 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 2.76% | -0.34% | +21.20% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 2.72% | — | +56.10% | |
| 19 | QGEN | Qiagen N.V. | 股票-醫療保健 | 2.40% | — | — | |
| 20 | HUM | Humana INC | 股票-醫療保健 | 2.12% | +0.79% | NEW | |
| 21 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.85% | — | +95.45% | |
| 22 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 1.60% | — | +72.29% | |
| 23 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.60% | -0.02% | +24.00% | |
| 24 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 1.51% | +0.14% | +41.38% | |
| 25 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.11% | -0.13% | — | |
| 26 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.08% | -0.08% | -17.83% | |
| 27 | BNTX | Biontech Se-adr | 股票-其他 | 0.88% | — | -25.00% | |
| 28 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.85% | +0.36% | — | |
| 29 | BIIB | Biogen INC | 股票-醫療保健 | 0.82% | +0.47% | -35.73% | |
| 30 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.78% | +0.25% | -2.77% | |
| 31 | ACLXGBX | Arcellx INC | 股票-其他 | 0.74% | — | — | |
| 32 | SOLV | Solventum CORP | 股票-醫療保健 | 0.73% | — | — | |
| 33 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.69% | — | — |