CIK: 0001426823
申报总市值
US$2.6亿
| # | 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 | ✓ | 股票-其他 | 5.41% | — | -14.40% | ||
| 2 | ✓ | Allergan INC | 股票-其他 | 4.24% | — | — | |
| 3 | ✓ | 股票-其他 | 3.91% | — | — | ||
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.14% | — | — | |
| 5 | ✓ | Shire PLC | 股票-其他 | 3.03% | -1.28% | +350.00% | |
| 6 | ILMN | Illumina INC | 股票-医疗保健 | 2.64% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.34% | — | — | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.29% | — | +10.52% | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 2.12% | -1.78% | EXIT | |
| 10 | ✓ | Wright Med Group INC | 股票-其他 | 2.04% | — | +194.63% | |
| 11 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.01% | — | +37.50% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.91% | -0.32% | — | |
| 13 | ✓ | 股票-其他 | 1.81% | — | +29.63% | ||
| 14 | ✓ | Spectranetics CORP | 股票-其他 | 1.64% | — | +132.46% | |
| 15 | JAHEUR | Jarden CORP | 股票-其他 | 1.62% | — | -62.44% | |
| 16 | HUBB | Hubbell Incorporated | 股票-工业 | 1.60% | — | -28.00% | |
| 17 | DVA | Davita INC | 股票-医疗保健 | 1.55% | +0.32% | — | |
| 18 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.45% | -0.04% | +7.14% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.36% | — | — | |
| 20 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.26% | — | — | |
| 21 | ✓ | Cbs CORP New | 股票-其他 | 1.22% | — | -10.73% | |
| 22 | MMM | 3m Co | 股票-工业 | 1.11% | — | +880.07% | |
| 23 | OMC | Omnicom Group | 股票-通信服务 | 1.07% | — | +72.40% | |
| 24 | ✓ | 股票-其他 | 0.99% | — | -70.06% | ||
| 25 | LIN | Linde plc | 股票-原材料 | 0.98% | — | -21.49% | |
| 26 | ✓ | St Jude Med INC | 股票-其他 | 0.97% | — | -37.34% | |
| 27 | ATRC | Atricure INC | 股票-其他 | 0.96% | — | +30.30% | |
| 28 | MDCOUSD | Medicines Company | 股票-其他 | 0.92% | — | — | |
| 29 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.91% | — | — | |
| 30 | AWI | Armstrong World Industries | 股票-工业 | 0.85% | — | -25.28% | |
| 31 | TBI | Trueblue INC | 股票-其他 | 0.85% | — | — | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 0.84% | — | — | |
| 33 | VALE | Vale S.A. | 股票-原材料 | 0.84% | — | — | |
| 34 | GOOG | Alphabet A | 股票-通信服务 | 0.83% | — | — | |
| 35 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.83% | — | -20.60% | |
| 36 | HN9 | Hanesbrands INC | 股票-其他 | 0.81% | -0.81% | EXIT | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.81% | +0.16% | — | |
| 38 | ✓ | Cytec Inds INC | 股票-其他 | 0.80% | — | -73.16% | |
| 39 | ✓ | Arthrocare CORP | 股票-其他 | 0.80% | — | — | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.77% | — | -81.85% | |
| 41 | MAN | Manpowergroup INC | 股票-工业 | 0.76% | — | — | |
| 42 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.76% | — | — | |
| 43 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.74% | — | — | |
| 44 | RHI | Robert Half INC | 股票-工业 | 0.73% | — | — | |
| 45 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.72% | — | +13.33% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.72% | — | — | |
| 47 | GRFS | Grifols Sa-adr | 股票-其他 | 0.69% | — | -38.46% | |
| 48 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.66% | — | -69.13% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.60% | -1.32% | — | |
| 50 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.59% | — | -22.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +2.7% | +350.00% | 加仓 |
| 2 | ✓ | Wright Med Group INC | +1.7% | +194.63% | 加仓 |
| 3 | JAHEUR | Jarden CORP | -0.2% | -62.44% | 减仓 |
| 4 | PNW | Pinnacle West Capital Corporation | -0.4% | -69.13% | 减仓 |
| 5 | ✓ | Cytec Inds INC | -0.6% | -73.16% | 减仓 |
| 6 | ✓ | -0.6% | -70.06% | 减仓 | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.6% | -81.52% | 减仓 |
| 8 | MSM | Msc Industrial Direct Co-a | -0.7% | -92.16% | 减仓 |
| 9 | LVS | Las Vegas Sands CORP | -0.7% | -89.37% | 减仓 |
| 10 | TEL | TE Connectivity plc | -0.7% | -87.04% | 减仓 |
| 11 | VC | Visteon CORP | -0.7% | -88.58% | 减仓 |
| 12 | SPXC | SPX Technologies, Inc. | -0.8% | -90.25% | 减仓 |
| 13 | WBC1EUR | Wabco Holdings INC | -0.8% | -89.66% | 减仓 |
| 14 | PEP | Pepsico INC | -0.8% | -92.22% | 减仓 |
| 15 | LYB | LyondellBasell Industries N.V. | -0.8% | -93.31% | 减仓 |
| 16 | JCI | Johnson Controls Internation | -0.9% | -83.79% | 减仓 |
| 17 | HUN | Huntsman CORP | -0.9% | -87.89% | 减仓 |
| 18 | ✓ | Chemtura CORP | -0.9% | -88.77% | 减仓 |
| 19 | BBY | Best Buy Co INC | -0.9% | -96.72% | 减仓 |
| 20 | ROST | Ross Stores INC | -1.1% | -91.64% | 减仓 |
| 21 | DHR | Danaher CORP | -1.2% | -81.85% | 减仓 |
| 22 | ITT | ITT Inc. | -1.2% | -93.42% | 减仓 |
| 23 | PPG | Ppg Industries INC | -1.7% | -98.09% | 减仓 |
| 24 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 28 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 29 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 清仓 |
| 30 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 32 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 33 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清仓 |
| 34 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 35 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清仓 |
| 36 | OPLN | Openlane INC | — | EXIT | 清仓 |
| 37 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 40 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 41 | ASH | Ashland Inc. | — | EXIT | 清仓 |
| 42 | DVA | Davita INC | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ✓ | Petsmart INC | — | EXIT | 清仓 |
| 45 | AOS | Smith (a.o.) CORP | — | EXIT | 清仓 |
| 46 | PENN | Penn Entertainment INC | — | EXIT | 清仓 |
| 47 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 48 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建仓 |
| 49 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清仓 |
| 50 | UNFI | United Natural Foods INC | — | EXIT | 清仓 |