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 | ✓ | 股票-其他 | 4.98% | — | +0.76% | ||
| 2 | FLEX | Flex Ltd. | 股票-科技 | 4.35% | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.24% | — | -39.31% | |
| 4 | HUM | Humana INC | 股票-医疗保健 | 4.08% | +1.46% | NEW | |
| 5 | ELV | Elevance Health INC | 股票-医疗保健 | 3.45% | — | +36.21% | |
| 6 | ✓ | 股票-其他 | 3.20% | — | — | ||
| 7 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 3.12% | -0.80% | — | |
| 8 | CYH | Community Health Systems INC | 股票-其他 | 2.89% | — | — | |
| 9 | ✓ | 股票-其他 | 2.80% | — | -0.08% | ||
| 10 | ✓ | 股票-其他 | 2.69% | — | +7.65% | ||
| 11 | PVH | Pvh CORP | 股票-周期性消费 | 2.39% | — | +8.41% | |
| 12 | ✓ | Time Warner Cable INC | 股票-其他 | 2.24% | — | +43.08% | |
| 13 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.23% | — | +21.58% | |
| 14 | PNR | Pentair plc | 股票-工业 | 2.02% | — | — | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 2.02% | — | -21.26% | |
| 16 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.00% | — | +32.38% | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.94% | — | +30.37% | |
| 18 | CAR | Avis Budget Group INC | 股票-其他 | 1.91% | — | +30.35% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 1.91% | — | -8.30% | |
| 20 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.78% | — | -16.18% | |
| 21 | ✓ | 股票-其他 | 1.72% | — | -10.93% | ||
| 22 | AIG | American International Group | 股票-金融 | 1.63% | — | +18.10% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 1.60% | — | -33.68% | |
| 24 | FNF | Fidelity National Financial | 股票-金融 | 1.59% | — | -15.08% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.41% | -0.19% | -27.49% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.39% | +1.01% | +196.60% | |
| 27 | DOW | Dow Chem Co | 股票-原材料 | 1.34% | — | +100.28% | |
| 28 | TMUS | T-mobile US INC | 股票-通信服务 | 1.34% | — | -6.30% | |
| 29 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.31% | — | +13.80% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | — | — | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 1.28% | -0.72% | EXIT | |
| 32 | C | Citigroup INC | 股票-金融 | 1.26% | — | — | |
| 33 | ✓ | 股票-其他 | 1.23% | — | -5.62% | ||
| 34 | TER | Teradyne INC | 股票-科技 | 1.12% | — | +4.49% | |
| 35 | CI | The Cigna Group | 股票-医疗保健 | 1.05% | — | +5.88% | |
| 36 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.03% | — | -2.87% | |
| 37 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.98% | — | -50.21% | |
| 38 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.91% | — | +182.96% | |
| 39 | GAP | Gap Inc/the | 股票-周期性消费 | 0.89% | — | — | |
| 40 | MAN | Manpowergroup INC | 股票-工业 | 0.89% | — | — | |
| 41 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.85% | — | — | |
| 42 | GOOG | Alphabet A | 股票-通信服务 | 0.84% | — | — | |
| 43 | VOYA | Voya Financial INC | 股票-金融 | 0.83% | — | +7.55% | |
| 44 | JAHEUR | Jarden CORP | 股票-其他 | 0.80% | — | +15.11% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.79% | — | -15.84% | |
| 46 | FOSL | Fossil Group INC | 股票-其他 | 0.77% | — | -25.37% | |
| 47 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.77% | — | +184.56% | |
| 48 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.72% | — | — | |
| 49 | CRI | Carter's INC | 股票-其他 | 0.68% | — | -31.65% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +2.5% | +127.21% | 加仓 |
| 2 | ELV | Elevance Health INC | +1.2% | +36.21% | 加仓 |
| 3 | AMAT | Applied Materials INC | +0.8% | +196.60% | 加仓 |
| 4 | DOW | Dow Chem Co | +0.6% | +100.28% | 加仓 |
| 5 | RKLB | Rocket Lab Corporation | +0.6% | +182.96% | 加仓 |
| 6 | ✓ | Time Warner Cable INC | +0.5% | +43.08% | 加仓 |
| 7 | ARL | American Realty Capital Properties Inc | +0.5% | +184.56% | 加仓 |
| 8 | BKD | Brookdale Senior Living INC | +0.4% | +32.38% | 加仓 |
| 9 | ✓ | +0.3% | -0.08% | 减仓 | |
| 10 | ✓ | +0.3% | +7.65% | 加仓 | |
| 11 | UHS | Universal Health Services-b | +0.3% | +139.57% | 加仓 |
| 12 | SUNEQUSD | Sunedison INC | +0.3% | +13.80% | 加仓 |
| 13 | CDNS | Cadence Design Sys INC | +0.3% | +30.37% | 加仓 |
| 14 | CFG | Citizens Financial Group | +0.2% | +84.90% | 加仓 |
| 15 | CI | The Cigna Group | +0.2% | +5.88% | 加仓 |
| 16 | FLEX | Flex Ltd. | +0.2% | — | 不变 |
| 17 | CAR | Avis Budget Group INC | +0.1% | +30.35% | 加仓 |
| 18 | ✓ | +0.1% | — | 不变 | |
| 19 | ✓ | Fnfv Group | -0.3% | -79.69% | 减仓 |
| 20 | GPN | Global Payments INC | -0.3% | -49.68% | 减仓 |
| 21 | CRI | Carter's INC | -0.4% | -31.65% | 减仓 |
| 22 | AAPL | Apple Inc. | -0.5% | — | 不变 |
| 23 | XXI | Twenty One Capital, Inc. | -0.5% | -30.78% | 减仓 |
| 24 | HCA | Hca Healthcare INC | -0.5% | -16.18% | 减仓 |
| 25 | PVH | Pvh CORP | -0.5% | +8.41% | 加仓 |
| 26 | EBAY | Ebay INC | -0.7% | -21.26% | 减仓 |
| 27 | DHR | Danaher CORP | -0.7% | -27.49% | 减仓 |
| 28 | FOSL | Fossil Group INC | -0.8% | -25.37% | 减仓 |
| 29 | ✓ | -0.8% | +0.76% | 加仓 | |
| 30 | MHK | Mohawk Industries INC | -0.8% | -50.21% | 减仓 |
| 31 | CDW | Cdw Corp/de | -0.8% | -81.36% | 减仓 |
| 32 | DG | Dollar General CORP | -0.9% | -33.68% | 减仓 |
| 33 | TMO | Thermo Fisher Scientific INC | -2.9% | -39.31% | 减仓 |
| 34 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 35 | C | Citigroup INC | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 38 | MAN | Manpowergroup INC | — | NEW | 新建仓 |
| 39 | MTW | The Manitowoc Company, Inc. | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 42 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 43 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | SPXC | SPX Technologies, Inc. | — | NEW | 新建仓 |
| 46 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清仓 |
| 47 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 50 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清仓 |