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 | 22.05% | — | +16.87% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 12.05% | — | — | |
| 3 | ZTS | Zoetis INC | 股票-医疗保健 | 8.44% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.06% | — | -15.33% | |
| 5 | ✓ | Yahoo INC | 股票-其他 | 7.56% | — | — | |
| 6 | CI | The Cigna Group | 股票-医疗保健 | 7.20% | — | — | |
| 7 | CDW | Cdw Corp/de | 股票-科技 | 6.25% | — | — | |
| 8 | ✓ | Vwr CORP | 股票-其他 | 5.32% | — | -21.64% | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 3.94% | — | -52.72% | |
| 10 | COR | Cencora INC | 股票-医疗保健 | 3.40% | — | +82.44% | |
| 11 | ✓ | 股票-其他 | 2.96% | — | — | ||
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.90% | — | — | |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.85% | — | — | |
| 14 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 2.74% | — | +8.68% | |
| 15 | CRC | California Resources Corporation | 股票-能源 | 1.22% | — | +52.66% | |
| 16 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 1.09% | — | — | |
| 17 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.04% | +4.56% | — | |
| 18 | ✓ | Manitowoc Foodservice INC | 股票-其他 | 0.93% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +6.2% | +16.87% | 加仓 |
| 2 | COR | Cencora INC | +1.2% | +82.44% | 加仓 |
| 3 | ✓ | Yahoo INC | +0.9% | — | 不变 |
| 4 | CDW | Cdw Corp/de | +0.1% | — | 不变 |
| 5 | AMT | TD Ameritrade Holding CORP | 0% | +8.68% | 加仓 |
| 6 | GDDY | Godaddy INC - Class A | 0% | — | 不变 |
| 7 | CI | The Cigna Group | -0.3% | — | 不变 |
| 8 | ZTS | Zoetis INC | -0.4% | — | 不变 |
| 9 | CRC | California Resources Corporation | -0.5% | +52.66% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | -1.4% | -15.33% | 减仓 |
| 11 | ✓ | Vwr CORP | -1.6% | -21.64% | 减仓 |
| 12 | MCK | Mckesson CORP | -6.2% | -52.72% | 减仓 |
| 13 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 14 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 15 | LPLA | Lpl Financial Holdings INC | — | EXIT | 清仓 |
| 16 | ✓ | — | NEW | 新建仓 | |
| 17 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 18 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 20 | MTW | The Manitowoc Company, Inc. | — | NEW | 新建仓 |
| 21 | ✓ | Manitowoc Foodservice INC | — | NEW | 新建仓 |