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 | 6.81% | — | +5.58% | |
| 2 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.39% | — | +24.17% | |
| 3 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 4.17% | -0.80% | +38.14% | |
| 4 | ✓ | 股票-其他 | 4.15% | — | +670.61% | ||
| 5 | CCI | Crown Castle Inc. | 股票-房地产 | 4.12% | — | +39.07% | |
| 6 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 3.54% | — | — | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 3.53% | -0.72% | EXIT | |
| 8 | FLEX | Flex Ltd. | 股票-科技 | 3.35% | — | +1.69% | |
| 9 | AIG | American International Group | 股票-金融 | 3.15% | — | — | |
| 10 | ✓ | Time Warner Cable INC | 股票-其他 | 2.93% | — | +30.07% | |
| 11 | CYH | Community Health Systems INC | 股票-其他 | 2.66% | — | +0.61% | |
| 12 | PVH | Pvh CORP | 股票-周期性消费 | 2.52% | — | +46.79% | |
| 13 | HUM | Humana INC | 股票-医疗保健 | 2.47% | +1.46% | NEW | |
| 14 | ✓ | 股票-其他 | 2.45% | — | -20.04% | ||
| 15 | PNR | Pentair plc | 股票-工业 | 2.17% | — | -2.12% | |
| 16 | ✓ | 股票-其他 | 2.14% | — | -18.57% | ||
| 17 | ✓ | Cbs CORP New | 股票-其他 | 2.03% | — | — | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 1.92% | — | -6.19% | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 1.86% | — | +9.49% | |
| 20 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.84% | — | -14.74% | |
| 21 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.73% | — | +26.52% | |
| 22 | CI | The Cigna Group | 股票-医疗保健 | 1.69% | — | -3.06% | |
| 23 | MMM | 3m Co | 股票-工业 | 1.51% | — | — | |
| 24 | ✓ | 股票-其他 | 1.49% | — | -35.32% | ||
| 25 | ADT | ADT Inc. | 股票-工业 | 1.48% | — | +151.44% | |
| 26 | AON | Aon plc | 股票-金融 | 1.46% | — | +9.00% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | — | -39.16% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 1.38% | — | — | |
| 29 | C | Citigroup INC | 股票-金融 | 1.36% | — | +15.90% | |
| 30 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 1.35% | — | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.34% | — | — | |
| 32 | EA | Electronic Arts INC | 股票-通信服务 | 1.31% | — | +3.65% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 1.28% | — | — | |
| 34 | DG | Dollar General CORP | 股票-非周期性消费 | 1.27% | — | +32.96% | |
| 35 | TMUS | T-mobile US INC | 股票-通信服务 | 1.20% | — | +45.45% | |
| 36 | ✓ | Urs CORP New | 股票-其他 | 1.09% | — | -31.38% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 1.02% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.01% | — | — | |
| 39 | ✓ | 股票-其他 | 0.95% | — | +54.52% | ||
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.92% | — | — | |
| 41 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 42 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.81% | — | -62.92% | |
| 43 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.81% | — | — | |
| 44 | EVTC | Evertec INC | 股票-其他 | 0.78% | — | +109.11% | |
| 45 | MTOR | Meritor INC | 股票-其他 | 0.73% | — | +7.78% | |
| 46 | FOSL | Fossil Group INC | 股票-其他 | 0.71% | — | +94.60% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.71% | — | -14.37% | |
| 48 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.65% | — | -20.09% | |
| 49 | GPN | Global Payments INC | 股票-工业 | 0.63% | +1.59% | -10.28% | |
| 50 | ✓ | Calpine CORP | 股票-其他 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.6% | +670.61% | 加仓 | |
| 2 | ADT | ADT Inc. | +0.8% | +151.44% | 加仓 |
| 3 | PVH | Pvh CORP | +0.8% | +46.79% | 加仓 |
| 4 | ✓ | Time Warner Cable INC | +0.7% | +30.07% | 加仓 |
| 5 | THC | Tenet Healthcare CORP | +0.7% | +38.14% | 加仓 |
| 6 | HCA | Hca Healthcare INC | +0.7% | +24.17% | 加仓 |
| 7 | CCI | Crown Castle Inc. | +0.7% | +39.07% | 加仓 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.5% | +5.58% | 加仓 |
| 9 | TMUS | T-mobile US INC | +0.5% | +45.45% | 加仓 |
| 10 | EVTC | Evertec INC | +0.4% | +109.11% | 加仓 |
| 11 | ✓ | +0.4% | +54.52% | 加仓 | |
| 12 | LTH | Life Time Group Holdings, Inc. | +0.3% | +26.52% | 加仓 |
| 13 | FOSL | Fossil Group INC | +0.3% | +94.60% | 加仓 |
| 14 | DG | Dollar General CORP | +0.2% | +32.96% | 加仓 |
| 15 | PSX | Phillips 66 | +0.2% | — | 不变 |
| 16 | MTOR | Meritor INC | +0.1% | +7.78% | 加仓 |
| 17 | GM | General Motors Co | +0.1% | +9.49% | 加仓 |
| 18 | C | Citigroup INC | +0.1% | +15.90% | 加仓 |
| 19 | AON | Aon plc | +0.1% | +9.00% | 加仓 |
| 20 | PNR | Pentair plc | 0% | -2.12% | 减仓 |
| 21 | ✓ | Cbs CORP New | 0% | — | 不变 |
| 22 | AAP | Advance Auto Parts INC | -0.1% | -14.74% | 减仓 |
| 23 | ✓ | -0.7% | -18.57% | 减仓 | |
| 24 | ✓ | Urs CORP New | -0.8% | -31.38% | 减仓 |
| 25 | ✓ | -0.9% | -20.04% | 减仓 | |
| 26 | MSFT | Microsoft CORP | -1% | -39.16% | 减仓 |
| 27 | FLEX | Flex Ltd. | -1.2% | +1.69% | 加仓 |
| 28 | ✓ | -1.2% | -35.32% | 减仓 | |
| 29 | XRX | Xerox Holdings Corporation | -1.4% | -62.92% | 减仓 |
| 30 | MCK | Mckesson CORP | -1.5% | -33.86% | 减仓 |
| 31 | MMM | 3m Co | — | NEW | 新建仓 |
| 32 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 33 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 34 | AAPL | Apple INC | — | EXIT | 清仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 37 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | COR | Cencora INC | — | EXIT | 清仓 |
| 41 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | BIGGQ | Big Lots INC | — | EXIT | 清仓 |
| 44 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 45 | ✓ | Verifone Sys INC | — | NEW | 新建仓 |
| 46 | JBL | Jabil INC | — | NEW | 新建仓 |
| 47 | CHTR | Charter Communications, Inc. | — | NEW | 新建仓 |
| 48 | CNP | Centerpoint Energy INC | — | EXIT | 清仓 |
| 49 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 50 | ACIW | Aci Worldwide INC | — | EXIT | 清仓 |