CIK: 0001625244
申报总市值
US$46.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | 股票-金融 | 11.23% | -0.14% | -15.88% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 7.37% | — | -5.63% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 6.34% | — | -5.77% | |
| 4 | LBEUR | L Brands INC | 股票-其他 | 6.06% | — | -5.22% | |
| 5 | ECL | Ecolab INC | 股票-原材料 | 5.89% | — | +22.20% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.55% | +0.32% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.41% | -0.05% | -4.83% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.28% | — | -5.17% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 5.14% | — | -4.30% | |
| 10 | AIG | American International Group | 股票-金融 | 4.58% | — | -5.03% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 4.38% | — | +15.38% | |
| 12 | C | Citigroup INC | 股票-金融 | 4.22% | — | -4.26% | |
| 13 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.86% | — | — | |
| 14 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 2.91% | — | -5.37% | |
| 15 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.59% | — | -4.09% | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.52% | -0.87% | -15.71% | |
| 17 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.27% | — | -3.89% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | — | — | |
| 19 | CELG | Celgene CORP | 股票-其他 | 0.78% | — | -12.47% | |
| 20 | ✓ | 股票-其他 | 0.75% | — | +4.99% | ||
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | — | -3.41% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 0.67% | — | -4.05% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +111.23% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | +12.31% | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 0.50% | — | -5.06% | |
| 26 | ✓ | Cempra INC | 股票-其他 | 0.43% | — | +2.61% | |
| 27 | CNC | Centene CORP | 股票-医疗保健 | 0.42% | — | +6.27% | |
| 28 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.40% | +0.02% | -1.77% | |
| 29 | ✓ | Shire PLC | 股票-其他 | 0.37% | — | +111.72% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.37% | — | -9.53% | |
| 31 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.34% | — | -20.08% | |
| 32 | CI | The Cigna Group | 股票-医疗保健 | 0.33% | — | -24.77% | |
| 33 | AXP | American Express Company | 股票-金融 | 0.32% | — | — | |
| 34 | VALE | Vale S.A. | 股票-原材料 | 0.29% | — | +13.50% | |
| 35 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.25% | — | — | |
| 36 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.23% | — | +73.63% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.23% | — | -10.10% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.21% | — | -1.10% | |
| 39 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.19% | — | -9.49% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | — | — | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.19% | — | -1.76% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.19% | — | +119.94% | |
| 43 | ✓ | 股票-其他 | 0.19% | — | -15.35% | ||
| 44 | COR | Cencora INC | 股票-医疗保健 | 0.15% | — | -53.98% | |
| 45 | ✓ | Relypsa INC | 股票-其他 | 0.15% | — | +46.24% | |
| 46 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.14% | — | -33.44% | |
| 47 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.14% | — | — | |
| 48 | DVA | Davita INC | 股票-医疗保健 | 0.12% | — | — | |
| 49 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.12% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.11% | — | -52.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +1.5% | +22.20% | 加仓 |
| 2 | MCK | Mckesson CORP | +1% | +15.38% | 加仓 |
| 3 | HD | Home Depot INC | +0.8% | -5.63% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -4.83% | 减仓 |
| 5 | PFE | Pfizer INC | +0.4% | +111.23% | 加仓 |
| 6 | AIG | American International Group | +0.3% | -5.03% | 减仓 |
| 7 | LBEUR | L Brands INC | +0.3% | -5.22% | 减仓 |
| 8 | WFC | Wells Fargo & Co | +0.3% | -4.30% | 减仓 |
| 9 | ✓ | Shire PLC | +0.2% | +111.72% | 加仓 |
| 10 | AMT | TD Ameritrade Holding CORP | +0.2% | -5.37% | 减仓 |
| 11 | ✓ | +0.2% | +4.99% | 加仓 | |
| 12 | BFH | Bread Financial Holdings INC | +0.2% | -4.09% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +12.31% | 加仓 |
| 14 | CNC | Centene CORP | +0.1% | +6.27% | 加仓 |
| 15 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +73.63% | 加仓 |
| 16 | AMGN | Amgen INC | +0.1% | -4.05% | 减仓 |
| 17 | ✓ | Relypsa INC | +0.1% | +46.24% | 加仓 |
| 18 | GILD | Gilead Sciences INC | +0.1% | -5.77% | 减仓 |
| 19 | ✓ | Cempra INC | +0.1% | +2.61% | 加仓 |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -1.10% | 减仓 |
| 21 | BIDU | Baidu INC - Spon Adr | +0.1% | -1.76% | 减仓 |
| 22 | CVS | Cvs Health CORP | — | -5.17% | 减仓 |
| 23 | IBN | Icici Bank Ltd-spon Adr | 0% | -1.77% | 减仓 |
| 24 | HCA | Hca Healthcare INC | 0% | -9.49% | 减仓 |
| 25 | NUVAGBP | Nuvasive INC | 0% | -59.04% | 减仓 |
| 26 | EXK | Exact Sciences CORP | 0% | — | 不变 |
| 27 | CI | The Cigna Group | -0.1% | -24.77% | 减仓 |
| 28 | CERNCHF | Cerner CORP | -0.1% | -77.07% | 减仓 |
| 29 | COO | The Cooper Companies, Inc. | -0.1% | -33.44% | 减仓 |
| 30 | ABBV | Abbvie INC | -0.1% | -52.75% | 减仓 |
| 31 | CMRXEUR | Chimerix INC | -0.1% | -40.53% | 减仓 |
| 32 | VALE | Vale S.A. | -0.1% | +13.50% | 加仓 |
| 33 | COR | Cencora INC | -0.2% | -53.98% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.3% | -15.88% | 减仓 |
| 35 | HDB | Hdfc Bank Ltd-adr | -0.3% | -15.71% | 减仓 |
| 36 | UNP | Union Pacific CORP | -5.3% | -99.95% | 减仓 |
| 37 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 39 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 40 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建仓 |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 42 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 43 | ✓ | Horizon Pharma PLC | — | NEW | 新建仓 |
| 44 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | 新建仓 |
| 45 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新建仓 |
| 46 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 清仓 |
| 47 | ✓ | Athenahealth INC | — | EXIT | 清仓 |
| 48 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |
| 49 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 50 | PTCT | Ptc Therapeutics INC | — | NEW | 新建仓 |