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 | 25.44% | — | +21.96% | |
| 2 | MCK | Mckesson CORP | 股票-医疗保健 | 11.71% | — | +27.40% | |
| 3 | ZTS | Zoetis INC | 股票-医疗保健 | 10.59% | — | +15.43% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 9.49% | — | +88.38% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 8.65% | — | +0.40% | |
| 6 | CDW | Cdw Corp/de | 股票-科技 | 7.05% | — | +3.20% | |
| 7 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 6.44% | — | +17.40% | |
| 8 | ✓ | Vwr CORP | 股票-其他 | 5.06% | — | — | |
| 9 | CI | The Cigna Group | 股票-医疗保健 | 4.77% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.70% | — | — | |
| 11 | ✓ | Yahoo INC | 股票-其他 | 3.34% | — | — | |
| 12 | COR | Cencora INC | 股票-医疗保健 | 2.76% | — | +4.14% | |
| 13 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.00% | +4.56% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +2.9% | +88.38% | 加仓 |
| 2 | HCA | Hca Healthcare INC | +1.7% | +21.96% | 加仓 |
| 3 | LPLA | Lpl Financial Holdings INC | -0.7% | +17.40% | 加仓 |
| 4 | MCK | Mckesson CORP | -1% | +27.40% | 加仓 |
| 5 | COR | Cencora INC | -1.1% | +4.14% | 加仓 |
| 6 | ZTS | Zoetis INC | -1.5% | +15.43% | 加仓 |
| 7 | CDW | Cdw Corp/de | -3.1% | +3.20% | 加仓 |
| 8 | GOOG | Alphabet A | -3.5% | +0.40% | 加仓 |
| 9 | ✓ | Vwr CORP | — | NEW | 新建仓 |
| 10 | CI | The Cigna Group | — | NEW | 新建仓 |
| 11 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 13 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 14 | ARMK | Aramark | — | EXIT | 清仓 |
| 15 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 16 | GDDY | Godaddy INC - Class A | — | NEW | 新建仓 |