CIK: 0001300336
申報總市值
US$25.6億
僅顯示前 200 大持股（共 212 檔）
| # | 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 | 5.44% | — | -5.88% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 5.10% | — | -3.24% | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 5.02% | — | -3.11% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.00% | — | +11.63% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 4.26% | — | +4.86% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.32% | — | -19.00% | |
| 7 | ILMN | Illumina INC | 股票-醫療保健 | 3.23% | — | -14.68% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.85% | — | -29.80% | |
| 9 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.21% | — | — | |
| 10 | ✓ | Mylan N V | 股票-其他 | 2.20% | — | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.16% | — | -42.62% | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.14% | — | — | |
| 13 | ✓ | 股票-其他 | 1.72% | — | — | ||
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.69% | — | -4.20% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.66% | — | -49.75% | |
| 16 | INCY | Incyte CORP | 股票-醫療保健 | 1.62% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.60% | — | +18.14% | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 1.40% | — | +27.58% | |
| 19 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 1.31% | — | -4.82% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.21% | — | -19.89% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.15% | — | +9.43% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.04% | — | -37.53% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.03% | — | +17.42% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.03% | — | -7.74% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.01% | — | +9.08% | |
| 26 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.95% | — | -21.18% | |
| 27 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.93% | — | -20.99% | |
| 28 | CNC | Centene CORP | 股票-醫療保健 | 0.88% | — | -9.71% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | — | -44.52% | |
| 30 | HUM | Humana INC | 股票-醫療保健 | 0.84% | — | -34.81% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.83% | — | +8.55% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.82% | — | -43.77% | |
| 33 | SGENEUR | Seagen INC | 股票-其他 | 0.78% | — | — | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.76% | — | +535.95% | |
| 35 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.74% | — | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.73% | — | -13.92% | |
| 37 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.69% | — | — | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.67% | — | — | |
| 39 | ✓ | 股票-其他 | 0.62% | — | -5.50% | ||
| 40 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.62% | — | -2.75% | |
| 41 | ✓ | 股票-其他 | 0.62% | — | -13.88% | ||
| 42 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.61% | — | — | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.61% | — | +21.14% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.57% | — | — | |
| 45 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.54% | — | +56.53% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.52% | — | +122.15% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.51% | — | +4.90% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.49% | — | — | |
| 49 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.48% | — | +15.72% | |
| 50 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.47% | — | +12.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.9% | +11.63% | 加碼 |
| 2 | ZTS | Zoetis INC | +0.6% | +535.95% | 加碼 |
| 3 | BIIB | Biogen INC | +0.6% | -3.11% | 減碼 |
| 4 | CELG | Celgene CORP | +0.5% | +4.86% | 加碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | +18.14% | 加碼 |
| 6 | ELV | Elevance Health INC | +0.4% | +27.58% | 加碼 |
| 7 | ✓ | Amarin Corp PLC | +0.4% | +57.70% | 加碼 |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +122.15% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.3% | +9.43% | 加碼 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.2% | — | 不變 |
| 11 | ✓ | +0.2% | -5.50% | 減碼 | |
| 12 | ONC | Beone Medicines Ltd-adr | +0.2% | +56.53% | 加碼 |
| 13 | ILMN | Illumina INC | +0.2% | -14.68% | 減碼 |
| 14 | AMGN | Amgen INC | +0.2% | -3.24% | 減碼 |
| 15 | SNN | Smith & Nephew PLC -spon Adr | +0.2% | +320.13% | 加碼 |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.2% | +9.08% | 加碼 |
| 17 | ✓ | +0.2% | — | 不變 | |
| 18 | SYK | Stryker CORP | +0.2% | +17.42% | 加碼 |
| 19 | ALXN | Alexion Pharmaceuticals INC | +0.1% | — | 不變 |
| 20 | SRPT | Sarepta Therapeutics INC | +0.1% | -4.82% | 減碼 |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +21.14% | 加碼 |
| 22 | NKTREUR | Nektar Therapeutics | +0.1% | +12.55% | 加碼 |
| 23 | DHR | Danaher CORP | +0.1% | +8.55% | 加碼 |
| 24 | EW | Edwards Lifesciences CORP | +0.1% | +15.72% | 加碼 |
| 25 | LKFT | Lakefront Biotherapeutic-adr | +0.1% | +14.97% | 加碼 |
| 26 | GILD | Gilead Sciences INC | -0.1% | -5.88% | 減碼 |
| 27 | AXP | American Express Company | -0.1% | -50.00% | 減碼 |
| 28 | MDCOUSD | Medicines Company | -0.2% | -30.54% | 減碼 |
| 29 | MPT | Medical Properties Trust INC | -0.2% | -44.40% | 減碼 |
| 30 | ADAPY | Adaptimmune Therapeutics-adr | -0.2% | -58.90% | 減碼 |
| 31 | GSK | GSK plc ADRhedged | -0.2% | -39.08% | 減碼 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -13.92% | 減碼 |
| 33 | HUM | Humana INC | -0.4% | -34.81% | 減碼 |
| 34 | ABT | Abbott Laboratories | -0.4% | -37.53% | 減碼 |
| 35 | LLY | Eli Lilly & Co | -0.4% | -44.52% | 減碼 |
| 36 | XBI | Ss Spdr S&p Biotech ETF | -0.5% | -48.49% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.6% | -43.77% | 減碼 |
| 38 | UNH | Unitedhealth Group INC | -0.6% | -19.00% | 減碼 |
| 39 | VRTX | Vertex Pharmaceuticals INC | -0.9% | -29.80% | 減碼 |
| 40 | PFE | Pfizer INC | -1.1% | -42.62% | 減碼 |
| 41 | MRK | Merck & Co. INC. | -1.3% | -49.75% | 減碼 |
| 42 | WELL 6.5 PERP I | Welltower INC | — | EXIT | 清倉 |
| 43 | BHC | Bausch Health Cos INC | — | NEW | 新建倉 |
| 44 | ANAB | Anaptysbio INC | — | NEW | 新建倉 |
| 45 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 46 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 47 | DGX | Quest Diagnostics INC | — | NEW | 新建倉 |
| 48 | A | Agilent Technologies INC | — | NEW | 新建倉 |
| 49 | STRO | Sutro Biopharma, Inc. | — | NEW | 新建倉 |
| 50 | MRNSUSD | Marinus Pharmaceuticals INC | — | NEW | 新建倉 |