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 | AMGN | Amgen INC | 股票-醫療保健 | 5.12% | — | +9.29% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.93% | — | +3.27% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 4.48% | — | +18.36% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.26% | — | +12.83% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.21% | — | -13.44% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.96% | — | — | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.78% | — | — | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 3.10% | — | +6.95% | |
| 9 | ILMN | Illumina INC | 股票-醫療保健 | 3.08% | — | +8.79% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.76% | — | +21.82% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.62% | — | -2.89% | |
| 12 | BIIB | Biogen INC | 股票-醫療保健 | 2.55% | — | +23.28% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.41% | — | -9.98% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.24% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.06% | — | — | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 2.00% | — | +678.95% | |
| 17 | MRNA | Moderna INC | 股票-醫療保健 | 1.88% | — | +21.62% | |
| 18 | CI | THE Cigna Group | 股票-醫療保健 | 1.78% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.75% | — | -3.45% | |
| 20 | SGENUSD | Seagen INC | 股票-其他 | 1.73% | — | +100.21% | |
| 21 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 1.50% | — | +102.65% | |
| 22 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.25% | — | +5.10% | |
| 23 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.12% | — | -13.91% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.11% | — | +30.03% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.10% | — | — | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.09% | — | — | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.08% | — | -25.23% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.06% | — | +5.62% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 1.01% | — | — | |
| 30 | DXCM | Dexcom INC | 股票-醫療保健 | 1.01% | — | +4.92% | |
| 31 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.91% | — | +62.48% | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.90% | — | — | |
| 33 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.89% | — | -15.52% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.87% | — | — | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.82% | — | -19.15% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.78% | — | -56.39% | |
| 37 | HUM | Humana INC | 股票-醫療保健 | 0.68% | — | -52.65% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.67% | — | -14.71% | |
| 39 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.63% | — | -15.97% | |
| 40 | RMD | Resmed INC | 股票-醫療保健 | 0.61% | — | +20.58% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.54% | — | -0.14% | |
| 42 | EXEL | Exelixis INC | 股票-醫療保健 | 0.54% | — | — | |
| 43 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.52% | — | -46.82% | |
| 44 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.51% | — | +32.08% | |
| 45 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.51% | — | — | |
| 46 | QURE | uniQure N.V. | 股票-其他 | 0.50% | — | — | |
| 47 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.50% | — | +417.75% | |
| 48 | BNTX | Biontech Se-adr | 股票-其他 | 0.49% | — | — | |
| 49 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.48% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.48% | — | — |