CIK: 0001300336
申報總市值
US$25.6億
| # | 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 | 5.55% | — | — | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 4.91% | — | — | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 4.45% | — | +6.67% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.11% | — | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.96% | — | +20.72% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 3.77% | — | -7.49% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.75% | — | -5.30% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 3.25% | — | +15.00% | |
| 9 | ILMN | Illumina INC | 股票-醫療保健 | 3.02% | — | -3.53% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.96% | — | — | |
| 11 | ✓ | Mylan N V | 股票-其他 | 2.27% | — | -4.05% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.07% | — | -12.14% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.91% | — | +4.78% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.81% | — | +13.96% | |
| 15 | INCY | Incyte CORP | 股票-醫療保健 | 1.64% | — | — | |
| 16 | ✓ | 股票-其他 | 1.57% | — | — | ||
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.45% | — | -21.49% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.38% | — | -18.87% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.37% | — | +23.84% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | — | -19.87% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.20% | — | +3.27% | |
| 22 | HUM | Humana INC | 股票-醫療保健 | 1.19% | — | -11.52% | |
| 23 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 1.18% | — | -38.05% | |
| 24 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.07% | — | -15.33% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.04% | — | +75.98% | |
| 26 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.01% | — | -3.45% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.00% | — | +0.06% | |
| 28 | ELV | Elevance Health INC | 股票-醫療保健 | 1.00% | — | +20.93% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.90% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | — | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 0.88% | — | +112.63% | |
| 32 | CNC | Centene CORP | 股票-醫療保健 | 0.86% | — | -19.70% | |
| 33 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.85% | — | +15.21% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.85% | — | -15.73% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | — | +157.69% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.72% | — | -9.82% | |
| 37 | SGENEUR | Seagen INC | 股票-其他 | 0.70% | — | -19.36% | |
| 38 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.68% | — | — | |
| 39 | ✓ | 股票-其他 | 0.68% | — | +104.18% | ||
| 40 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.60% | — | — | |
| 41 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.57% | — | — | |
| 42 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.55% | — | -9.06% | |
| 43 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.52% | — | — | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.50% | — | +44.79% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.50% | — | -50.00% | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.50% | — | — | |
| 47 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.49% | — | — | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.48% | — | +207.05% | |
| 49 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.46% | — | — | |
| 50 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1% | +20.72% | 加碼 |
| 2 | SYK | Stryker CORP | +0.5% | +112.63% | 加碼 |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +75.98% | 加碼 |
| 4 | DHR | Danaher CORP | +0.4% | +157.69% | 加碼 |
| 5 | BIIB | Biogen INC | +0.4% | +6.67% | 加碼 |
| 6 | PFE | Pfizer INC | +0.4% | +15.00% | 加碼 |
| 7 | ✓ | +0.4% | +104.18% | 加碼 | |
| 8 | BDX | Becton Dickinson And Co | +0.3% | +207.05% | 加碼 |
| 9 | ILMN | Illumina INC | +0.3% | -3.53% | 減碼 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +0.06% | 加碼 |
| 11 | BAX | Baxter International INC | +0.3% | +235.60% | 加碼 |
| 12 | AMGN | Amgen INC | +0.3% | — | 不變 |
| 13 | MRK | Merck & Co. INC. | +0.2% | — | 不變 |
| 14 | FGENEUR | Fibrogen INC | +0.2% | +70.85% | 加碼 |
| 15 | ELV | Elevance Health INC | +0.2% | +20.93% | 加碼 |
| 16 | ISRG | Intuitive Surgical INC | +0.2% | +65.14% | 加碼 |
| 17 | ✓ | +0.2% | +17.92% | 加碼 | |
| 18 | ABBV | Abbvie INC | +0.2% | +13.96% | 加碼 |
| 19 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +44.79% | 加碼 |
| 20 | CRSP | CRISPR Therapeutics AG | +0.2% | +26.32% | 加碼 |
| 21 | ARNAEUR | Arena Pharmaceuticals INC | +0.1% | +457.24% | 加碼 |
| 22 | NBIX | Neurocrine Biosciences INC | +0.1% | -3.45% | 減碼 |
| 23 | SBRA | Sabra Health Care Reit INC | +0.1% | — | 不變 |
| 24 | SRPT | Sarepta Therapeutics INC | +0.1% | -38.05% | 減碼 |
| 25 | QURE | uniQure N.V. | -0.1% | -81.11% | 減碼 |
| 26 | SNR1USD | New Senior Investment Group | -0.1% | -40.16% | 減碼 |
| 27 | GBTUSD | Global Blood Therapeutics In | -0.1% | -54.30% | 減碼 |
| 28 | IONS | Ionis Pharmaceuticals INC | -0.2% | -50.00% | 減碼 |
| 29 | PIRSEUR | Pieris Pharmaceuticals INC | -0.2% | — | 不變 |
| 30 | NKTREUR | Nektar Therapeutics | -0.2% | +51.60% | 加碼 |
| 31 | ALKS | Alkermes plc | -0.2% | -18.62% | 減碼 |
| 32 | LLY | Eli Lilly & Co | -0.2% | -19.87% | 減碼 |
| 33 | ESPR | Esperion Therapeutics INC | -0.3% | — | 不變 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.3% | -15.73% | 減碼 |
| 35 | MDT | Medtronic plc | -0.3% | -18.87% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.3% | — | 不變 |
| 37 | BMRN | Biomarin Pharmaceutical INC | -0.4% | -50.00% | 減碼 |
| 38 | ABT | Abbott Laboratories | -0.4% | -21.49% | 減碼 |
| 39 | ✓ | Shire PLC | -0.4% | -68.68% | 減碼 |
| 40 | INCY | Incyte CORP | -0.5% | — | 不變 |
| 41 | ✓ | Mylan N V | -0.5% | -4.05% | 減碼 |
| 42 | GILD | Gilead Sciences INC | -0.5% | — | 不變 |
| 43 | CELG | Celgene CORP | -0.9% | -7.49% | 減碼 |
| 44 | ✓ | Avexis INC | — | EXIT | 清倉 |
| 45 | CTMX | Cytomx Therapeutics INC | — | EXIT | 清倉 |
| 46 | BHVN | Biohaven Ltd. | — | EXIT | 清倉 |
| 47 | ALDR1EUR | Alder Biopharmaceuticals INC | — | EXIT | 清倉 |
| 48 | ✓ | Myovant Sciences LTD | — | EXIT | 清倉 |
| 49 | ✓ | Aerpio Pharmaceuticals INC Com | — | NEW | 新建倉 |
| 50 | ZTS | Zoetis INC | — | NEW | 新建倉 |