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 | 7.24% | — | +3.96% | |
| 2 | ✓ | 股票-其他 | 5.66% | — | +14.40% | ||
| 3 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 4.29% | -0.80% | — | |
| 4 | FLEX | Flex Ltd. | 股票-科技 | 3.78% | — | — | |
| 5 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.54% | — | -18.98% | |
| 6 | CYH | Community Health Systems INC | 股票-其他 | 3.46% | — | — | |
| 7 | HUM | Humana INC | 股票-医疗保健 | 3.42% | +1.46% | NEW | |
| 8 | CCI | Crown Castle Inc. | 股票-房地产 | 3.40% | — | -1.97% | |
| 9 | PVH | Pvh CORP | 股票-周期性消费 | 2.60% | — | +15.92% | |
| 10 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.59% | — | -1.27% | |
| 11 | ✓ | 股票-其他 | 2.52% | — | -10.62% | ||
| 12 | PNR | Pentair plc | 股票-工业 | 2.41% | — | +516.32% | |
| 13 | DG | Dollar General CORP | 股票-非周期性消费 | 2.30% | — | -12.23% | |
| 14 | ✓ | 股票-其他 | 2.17% | — | — | ||
| 15 | ✓ | 股票-其他 | 2.02% | — | +43.96% | ||
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.99% | -0.19% | — | |
| 17 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.93% | — | -8.25% | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 1.90% | -0.72% | EXIT | |
| 19 | ✓ | 股票-其他 | 1.86% | — | +26.48% | ||
| 20 | ✓ | 股票-其他 | 1.79% | — | -1.19% | ||
| 21 | FOSL | Fossil Group INC | 股票-其他 | 1.60% | — | +21.77% | |
| 22 | AIG | American International Group | 股票-金融 | 1.56% | — | -43.94% | |
| 23 | EBAY | Ebay INC | 股票-周期性消费 | 1.46% | — | — | |
| 24 | ✓ | Time Warner Cable INC | 股票-其他 | 1.38% | — | -31.47% | |
| 25 | FNF | Fidelity National Financial | 股票-金融 | 1.37% | — | — | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.30% | — | +20.81% | |
| 27 | TMUS | T-mobile US INC | 股票-通信服务 | 1.20% | — | -5.92% | |
| 28 | ✓ | 股票-其他 | 1.19% | — | +3.92% | ||
| 29 | ✓ | Cbs CORP New | 股票-其他 | 1.19% | — | -20.12% | |
| 30 | CRI | Carter's INC | 股票-其他 | 1.19% | — | +9.70% | |
| 31 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 32 | AMAT | Applied Materials INC | 股票-科技 | 1.14% | +1.01% | -33.88% | |
| 33 | CAR | Avis Budget Group INC | 股票-其他 | 1.13% | — | -0.49% | |
| 34 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.07% | — | +58.73% | |
| 35 | CI | The Cigna Group | 股票-医疗保健 | 1.06% | — | — | |
| 36 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.97% | — | — | |
| 37 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.94% | — | +184.69% | |
| 38 | VOYA | Voya Financial INC | 股票-金融 | 0.93% | — | — | |
| 39 | ✓ | 股票-其他 | 0.93% | — | -24.11% | ||
| 40 | GM | General Motors Co | 股票-周期性消费 | 0.91% | — | — | |
| 41 | C | Citigroup INC | 股票-金融 | 0.90% | — | -27.69% | |
| 42 | GPN | Global Payments INC | 股票-工业 | 0.84% | +1.59% | — | |
| 43 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.82% | — | +48.94% | |
| 44 | TER | Teradyne INC | 股票-科技 | 0.81% | — | +154.50% | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.79% | — | +208.07% | |
| 46 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.72% | — | — | |
| 47 | CNC | Centene CORP | 股票-医疗保健 | 0.69% | +1.09% | — | |
| 48 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.69% | — | +144.17% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.67% | — | +75.39% | |
| 50 | DOW | Dow Chem Co | 股票-原材料 | 0.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | +1.9% | +516.32% | 加仓 |
| 2 | LBTYA | Liberty Global Ltd. | +0.6% | +184.69% | 加仓 |
| 3 | THC | Tenet Healthcare CORP | +0.5% | — | 不变 |
| 4 | LBTYA | Liberty Global Ltd. | +0.5% | +208.07% | 加仓 |
| 5 | TER | Teradyne INC | +0.5% | +154.50% | 加仓 |
| 6 | ✓ | +0.4% | +43.96% | 加仓 | |
| 7 | GPI | Group 1 Automotive INC | +0.3% | +144.17% | 加仓 |
| 8 | BKD | Brookdale Senior Living INC | +0.3% | +58.73% | 加仓 |
| 9 | CYH | Community Health Systems INC | +0.3% | — | 不变 |
| 10 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +75.39% | 加仓 |
| 11 | ✓ | +0.2% | +26.48% | 加仓 | |
| 12 | PVH | Pvh CORP | +0.2% | +15.92% | 加仓 |
| 13 | CRI | Carter's INC | +0.1% | +9.70% | 加仓 |
| 14 | TMO | Thermo Fisher Scientific INC | -0.2% | +3.96% | 加仓 |
| 15 | JCPCHF | Old Copper Co INC | -0.3% | -96.39% | 减仓 |
| 16 | BW | Babcock & Wilcox Enterprises, Inc. | -0.3% | -26.35% | 减仓 |
| 17 | C | Citigroup INC | -0.4% | -27.69% | 减仓 |
| 18 | ✓ | Sprint CORP | -0.4% | -45.53% | 减仓 |
| 19 | AAP | Advance Auto Parts INC | -0.4% | -42.15% | 减仓 |
| 20 | TMUS | T-mobile US INC | -0.5% | -5.92% | 减仓 |
| 21 | PSX | Phillips 66 | -0.5% | -37.80% | 减仓 |
| 22 | NOVEUR | National Oilwell Varco INC | -0.6% | -8.25% | 减仓 |
| 23 | HTZ | Hertz Global Holdings, Inc. | -0.6% | -1.27% | 减仓 |
| 24 | FLEX | Flex Ltd. | -0.7% | — | 不变 |
| 25 | ✓ | Cbs CORP New | -0.7% | -20.12% | 减仓 |
| 26 | AMAT | Applied Materials INC | -0.8% | -33.88% | 减仓 |
| 27 | ✓ | Time Warner Cable INC | -0.9% | -31.47% | 减仓 |
| 28 | MCK | Mckesson CORP | -1.4% | -39.53% | 减仓 |
| 29 | AIG | American International Group | -1.6% | -43.94% | 减仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 37 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 38 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建仓 |
| 39 | CNC | Centene CORP | — | NEW | 新建仓 |
| 40 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 41 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 42 | AON | Aon plc | — | EXIT | 清仓 |
| 43 | PRKS | United Parks & Resorts INC | — | EXIT | 清仓 |
| 44 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ADT | ADT Inc. | — | EXIT | 清仓 |
| 47 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 48 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 49 | ✓ | Fnfv Group | — | NEW | 新建仓 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |