CIK: 0001629984
申报总市值
US$2898.6万
| # | 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 | HCA | Hca Healthcare INC | 股票-医疗保健 | 23.72% | — | +207.97% | |
| 2 | MCK | Mckesson CORP | 股票-医疗保健 | 12.68% | — | +204.55% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 12.13% | — | +59.55% | |
| 4 | ZTS | Zoetis INC | 股票-医疗保健 | 12.07% | — | +141.88% | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 10.17% | — | +34.34% | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 7.10% | — | +394.29% | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 6.60% | — | -25.02% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 5.68% | — | +92.31% | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 3.89% | — | +10.15% | |
| 10 | ARMK | Aramark | 股票-工业 | 3.03% | — | +5.92% | |
| 11 | DG | Dollar General CORP | 股票-非周期性消费 | 2.93% | — | +37.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +8.7% | +207.97% | 加仓 |
| 2 | MCK | Mckesson CORP | +5% | +204.55% | 加仓 |
| 3 | LPLA | Lpl Financial Holdings INC | +4.2% | +394.29% | 加仓 |
| 4 | ZTS | Zoetis INC | +2.8% | +141.88% | 加仓 |
| 5 | DG | Dollar General CORP | -1.1% | +37.75% | 加仓 |
| 6 | WDC | Western Digital CORP | -1.5% | +92.31% | 加仓 |
| 7 | COR | Cencora INC | -1.7% | +10.15% | 加仓 |
| 8 | GOOG | Alphabet A | -2.4% | +59.55% | 加仓 |
| 9 | ARMK | Aramark | -2.6% | +5.92% | 加仓 |
| 10 | CDW | Cdw Corp/de | -4.1% | +34.34% | 加仓 |
| 11 | AVGO | Broadcom Inc. | -7.3% | -25.02% | 减仓 |