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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.45% | — | -3.19% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 5.24% | — | -4.61% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.01% | — | -2.12% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 4.00% | — | +16.95% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.60% | — | — | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 3.41% | — | +3.41% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.32% | — | -2.28% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.92% | — | +13.53% | |
| 9 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 2.75% | — | -8.69% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.68% | — | +1.38% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.37% | — | +8.13% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.33% | — | -3.40% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.25% | — | -16.71% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.08% | — | — | |
| 15 | MCK | Mckesson CORP | 股票-醫療保健 | 2.06% | — | -21.99% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.98% | — | -4.08% | |
| 17 | MRNA | Moderna INC | 股票-醫療保健 | 1.84% | — | — | |
| 18 | CI | THE Cigna Group | 股票-醫療保健 | 1.79% | — | +0.63% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.76% | — | — | |
| 20 | ILMN | Illumina INC | 股票-醫療保健 | 1.42% | — | -13.33% | |
| 21 | SGENUSD | Seagen INC | 股票-其他 | 1.36% | — | -40.95% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.24% | — | -17.04% | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 1.17% | — | +0.37% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.16% | — | +39.66% | |
| 25 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.15% | — | +11.17% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.15% | — | -25.04% | |
| 27 | BIIB | Biogen INC | 股票-醫療保健 | 1.09% | — | — | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.03% | — | +19.52% | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 0.99% | — | +3.93% | |
| 30 | 8IN | Syneos Health INC | 股票-其他 | 0.85% | — | -20.61% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.84% | — | +84.31% | |
| 32 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.82% | — | — | |
| 33 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.74% | — | -19.04% | |
| 34 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.73% | — | -13.57% | |
| 35 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.72% | — | -14.11% | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.72% | — | — | |
| 37 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.69% | — | -7.78% | |
| 38 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.67% | — | — | |
| 39 | WELL | Welltower INC | 股票-房地產 | 0.66% | — | — | |
| 40 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.64% | — | +34.91% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.64% | — | -3.27% | |
| 42 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.63% | — | -6.82% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.61% | — | +118.67% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.59% | — | — | |
| 45 | RMD | Resmed INC | 股票-醫療保健 | 0.58% | — | — | |
| 46 | ✓ | Rallybio CORP | 股票-其他 | 0.57% | — | -12.02% | |
| 47 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.57% | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.57% | — | -14.98% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.57% | — | — | |
| 50 | GH | Guardant Health INC | 股票-醫療保健 | 0.56% | — | — |