CIK: 0001138995
申报总市值
US$39.8亿
| # | 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 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.28% | — | -4.99% | |
| 2 | MCK | Mckesson CORP | 股票-医疗保健 | 4.99% | -0.72% | EXIT | |
| 3 | FLEX | Flex Ltd. | 股票-科技 | 4.53% | — | +0.17% | |
| 4 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 4.07% | — | — | |
| 5 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.72% | — | +5.08% | |
| 6 | AIG | American International Group | 股票-金融 | 3.53% | — | -4.70% | |
| 7 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 3.47% | -0.80% | +1.63% | |
| 8 | CCI | Crown Castle Inc. | 股票-房地产 | 3.46% | — | +240.36% | |
| 9 | ✓ | 股票-其他 | 3.37% | — | -1.75% | ||
| 10 | CYH | Community Health Systems INC | 股票-其他 | 3.29% | — | — | |
| 11 | HUM | Humana INC | 股票-医疗保健 | 2.90% | +1.46% | NEW | |
| 12 | ✓ | 股票-其他 | 2.86% | — | -9.68% | ||
| 13 | ✓ | 股票-其他 | 2.68% | — | -58.35% | ||
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | — | +202.15% | |
| 15 | ✓ | Time Warner Cable INC | 股票-其他 | 2.19% | — | +0.91% | |
| 16 | XRX | Xerox Holdings Corporation | 股票-工业 | 2.18% | — | -22.91% | |
| 17 | PNR | Pentair plc | 股票-工业 | 2.18% | — | -5.91% | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 2.08% | — | -7.77% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 2.07% | — | +4.70% | |
| 20 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.89% | — | — | |
| 21 | ✓ | Urs CORP New | 股票-其他 | 1.89% | — | -8.38% | |
| 22 | CI | The Cigna Group | 股票-医疗保健 | 1.80% | — | -15.69% | |
| 23 | PVH | Pvh CORP | 股票-周期性消费 | 1.76% | — | +212.21% | |
| 24 | GM | General Motors Co | 股票-周期性消费 | 1.76% | — | -18.85% | |
| 25 | EA | Electronic Arts INC | 股票-通信服务 | 1.65% | — | -16.86% | |
| 26 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 1.57% | — | — | |
| 27 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.42% | — | — | |
| 28 | AON | Aon plc | 股票-金融 | 1.40% | — | -20.05% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.35% | — | +11.28% | |
| 30 | ✓ | 股票-其他 | 1.31% | — | — | ||
| 31 | C | Citigroup INC | 股票-金融 | 1.28% | — | — | |
| 32 | PSX | Phillips 66 | 股票-能源 | 1.18% | — | +20.72% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 1.11% | — | — | |
| 34 | DG | Dollar General CORP | 股票-非周期性消费 | 1.05% | — | — | |
| 35 | ✓ | 股票-其他 | 1.04% | — | -25.00% | ||
| 36 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.92% | — | +46.71% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.79% | — | — | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.78% | — | +7.98% | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.78% | — | +185.40% | |
| 40 | TMUS | T-mobile US INC | 股票-通信服务 | 0.75% | — | +50.66% | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 0.73% | — | -34.47% | |
| 42 | ✓ | Calpine CORP | 股票-其他 | 0.72% | — | -27.97% | |
| 43 | ADT | ADT Inc. | 股票-工业 | 0.69% | — | — | |
| 44 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.65% | — | -29.62% | |
| 45 | GPN | Global Payments INC | 股票-工业 | 0.64% | +1.59% | — | |
| 46 | MTOR | Meritor INC | 股票-其他 | 0.60% | — | -6.79% | |
| 47 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 48 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 49 | BIGGQ | Big Lots INC | 股票-其他 | 0.52% | — | — | |
| 50 | CRI | Carter's INC | 股票-其他 | 0.52% | — | +54.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle Inc. | +2.4% | +240.36% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.5% | +202.15% | 加仓 |
| 3 | PVH | Pvh CORP | +1.1% | +212.21% | 加仓 |
| 4 | MCK | Mckesson CORP | +0.5% | +8.19% | 加仓 |
| 5 | CP | Canadian Pacific Kansa F | +0.5% | +185.40% | 加仓 |
| 6 | HCA | Hca Healthcare INC | +0.5% | +5.08% | 加仓 |
| 7 | FLEX | Flex Ltd. | +0.4% | +0.17% | 加仓 |
| 8 | ✓ | +0.3% | -1.75% | 减仓 | |
| 9 | AAPL | Apple INC | +0.3% | +11.28% | 加仓 |
| 10 | TMUS | T-mobile US INC | +0.2% | +50.66% | 加仓 |
| 11 | LAMR | Lamar Advertising Company | +0.2% | +77.87% | 加仓 |
| 12 | ✓ | Cbs CORP New | +0.2% | +4.70% | 加仓 |
| 13 | CRI | Carter's INC | +0.2% | +54.33% | 加仓 |
| 14 | PSX | Phillips 66 | +0.1% | +20.72% | 加仓 |
| 15 | BW | Babcock & Wilcox Enterprises, Inc. | +0.1% | — | 不变 |
| 16 | ✓ | -0.1% | -9.68% | 减仓 | |
| 17 | TMO | Thermo Fisher Scientific INC | -0.3% | -4.99% | 减仓 |
| 18 | COR | Cencora INC | -0.4% | -34.47% | 减仓 |
| 19 | CI | The Cigna Group | -0.4% | -15.69% | 减仓 |
| 20 | JCPCHF | Old Copper Co INC | -0.4% | +46.71% | 加仓 |
| 21 | GM | General Motors Co | -0.4% | -18.85% | 减仓 |
| 22 | ✓ | -0.4% | -25.00% | 减仓 | |
| 23 | ✓ | Calpine CORP | -0.5% | -27.97% | 减仓 |
| 24 | XRX | Xerox Holdings Corporation | -0.5% | -22.91% | 减仓 |
| 25 | HUM | Humana INC | -0.7% | -20.17% | 减仓 |
| 26 | THC | Tenet Healthcare CORP | -0.7% | +1.63% | 加仓 |
| 27 | CYH | Community Health Systems INC | -0.8% | — | 不变 |
| 28 | ✓ | Health Mgmt Assoc INC New | -1.4% | — | 不变 |
| 29 | ✓ | -4.2% | -58.35% | 减仓 | |
| 30 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 31 | ✓ | Clearwire CORP New | — | EXIT | 清仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 34 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 35 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 36 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 37 | ROVIEUR | Rovi CORP | — | EXIT | 清仓 |
| 38 | ADT | ADT Inc. | — | NEW | 新建仓 |
| 39 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 43 | CITUSD | Cit Group INC | — | EXIT | 清仓 |
| 44 | EVTC | Evertec INC | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | CNP | Centerpoint Energy INC | — | NEW | 新建仓 |
| 47 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 48 | OC | Owens Corning | — | EXIT | 清仓 |
| 49 | MWA | Mueller Water Products Inc-a | — | EXIT | 清仓 |
| 50 | GE | GE Aerospace | — | EXIT | 清仓 |