基金持股分佈(依持有類股) 資料日期:2026/04/24
持股分佈(依產業) 資料日期:2026/03/31
持股分佈(依區域) 資料日期:2026/03/31
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| ELI LILLY & CO |
N/A |
7.97 |
N/A |
CRINETICS PHARMACEUTICALS IN |
N/A |
2.32 |
N/A |
| MERCK & CO. INC. |
N/A |
7.93 |
0.61% |
TARSUS PHARMACEUTICALS INC |
N/A |
2.06 |
N/A |
| UNITEDHEALTH GROUP INC |
N/A |
5.40 |
N/A |
SIONNA THERAPEUTICS INC |
N/A |
2.01 |
N/A |
| LONZA GROUP AG-REG |
N/A |
4.62 |
0.52% |
APOGEE THERAPEUTICS INC |
N/A |
1.74 |
N/A |
| DANAHER CORP |
N/A |
4.55 |
N/A |
PALVELLA THERAPEUTICS INC |
N/A |
1.72 |
N/A |
| Thermo Fisher Scientific Inc |
N/A |
4.48 |
N/A |
ALIGN TECHNOLOGY INC |
N/A |
1.57 |
N/A |
| CVS Health Corp |
N/A |
4.39 |
0.90% |
KYMERA THERAPEUTICS INC |
N/A |
1.55 |
N/A |
| TEVA PHARMACEUTICAL-SP ADR |
N/A |
3.26 |
N/A |
SCHOLAR ROCK HOLDING CORP |
N/A |
1.53 |
N/A |
| AGILENT TECHNOLOGIES INC |
N/A |
3.10 |
0.02% |
VERTEX PHARMACEUTICALS INC |
N/A |
1.51 |
N/A |
| VAXCYTE INC |
N/A |
3.08 |
N/A |
ARGENX SE |
N/A |
1.36 |
N/A |
| EDWARDS LIFESCIENCES CORP |
N/A |
2.80 |
N/A |
NEWAMSTERDAM PHARMA CO NV |
N/A |
1.29 |
N/A |
| ASTRAZENECA PLC |
N/A |
2.67 |
N/A |
REGENERON PHARMACEUTICALS |
N/A |
1.27 |
N/A |
| BAYER AG-REG |
N/A |
2.54 |
N/A |
TANDEM DIABETES CARE INC |
N/A |
1.12 |
N/A |
| GILEAD SCIENCES INC |
N/A |
2.53 |
N/A |
LB PHARMACEUTICALS INC |
N/A |
1.12 |
N/A |
| UCB SA |
N/A |
2.46 |
N/A |
|
|
|
|
| 自104年6月份起每月公布基金持股前十大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。 |
