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 | HCA | Hca Healthcare INC | 股票-医疗保健 | 7.00% | — | +1.72% | |
| 2 | DD | DuPont de Nemours, Inc. | 股票-其他 | 6.52% | — | — | |
| 3 | FMC | Fmc CORP | 股票-原材料 | 6.07% | — | -9.78% | |
| 4 | ✓ | Shire PLC | 股票-其他 | 5.22% | — | +240.64% | |
| 5 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 4.92% | — | — | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 4.19% | — | -6.13% | |
| 7 | DXC | Dxc Technology Co | 股票-科技 | 3.90% | — | -4.15% | |
| 8 | FLEX | Flex Ltd. | 股票-科技 | 3.79% | — | +3.33% | |
| 9 | ✓ | 股票-其他 | 3.50% | — | +14.62% | ||
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.44% | — | -1.43% | |
| 11 | CI | The Cigna Group | 股票-医疗保健 | 3.34% | — | -17.62% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.00% | — | -1.13% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.75% | — | -12.58% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.55% | — | +9.13% | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 2.43% | -0.72% | EXIT | |
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 2.33% | — | +17.41% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.23% | — | -1.59% | |
| 18 | ✓ | Cbs CORP New | 股票-其他 | 2.21% | — | +12.46% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.14% | — | +309.04% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.94% | — | -36.70% | |
| 21 | FDC | First Data Corp- Class A | 股票-其他 | 1.78% | — | +38.87% | |
| 22 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.71% | -0.80% | — | |
| 23 | CAR | Avis Budget Group INC | 股票-其他 | 1.68% | — | -2.56% | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.53% | — | -1.21% | |
| 25 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.48% | — | +16.52% | |
| 26 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.36% | — | +27.65% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 1.31% | — | +18.20% | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.24% | — | -2.25% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | — | -23.59% | |
| 30 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.22% | — | +80.05% | |
| 31 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.97% | — | +3.28% | |
| 32 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.93% | — | +8.52% | |
| 33 | ARCPEUR | Vereit INC | 股票-其他 | 0.92% | — | +6.34% | |
| 34 | MTOR | Meritor INC | 股票-其他 | 0.89% | — | -4.08% | |
| 35 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.76% | — | -18.87% | |
| 36 | ✓ | 股票-其他 | 0.74% | — | -38.16% | ||
| 37 | PNR | Pentair plc | 股票-工业 | 0.70% | — | — | |
| 38 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.66% | — | -11.42% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | +1.54% | — | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.63% | — | +163.79% | |
| 41 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.61% | — | — | |
| 42 | ✓ | 股票-其他 | 0.54% | — | +5.54% | ||
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | — | |
| 44 | TWTRUSD | Twitter INC | 股票-其他 | 0.49% | — | — | |
| 45 | CNDT | Conduent INC | 股票-其他 | 0.36% | — | — | |
| 46 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.29% | — | — | |
| 47 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.20% | — | — | |
| 49 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.20% | — | — | |
| 50 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +3.4% | +240.64% | 加仓 |
| 2 | ZBH | Zimmer Biomet Holdings INC | +1.5% | +309.04% | 加仓 |
| 3 | MCK | Mckesson CORP | +1.2% | +129.06% | 加仓 |
| 4 | ✓ | Dun & Bradstreet CORP Del Ne | +0.5% | +80.05% | 加仓 |
| 5 | FDC | First Data Corp- Class A | +0.3% | +38.87% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.3% | +163.79% | 加仓 |
| 7 | EBAY | Ebay INC | +0.3% | +17.41% | 加仓 |
| 8 | CAR | Avis Budget Group INC | +0.3% | -2.56% | 减仓 |
| 9 | ✓ | Delphi Automotive PLC | +0.3% | +27.65% | 加仓 |
| 10 | ✓ | +0.2% | +14.62% | 加仓 | |
| 11 | MTOR | Meritor INC | +0.2% | -4.08% | 减仓 |
| 12 | HTZ-WEUR | Hertz Global Holdings INC | +0.2% | -11.42% | 减仓 |
| 13 | WMB | Williams Cos INC | +0.1% | +18.20% | 加仓 |
| 14 | ARCPEUR | Vereit INC | 0% | +6.34% | 加仓 |
| 15 | UHS | Universal Health Services-b | -0.1% | +16.52% | 加仓 |
| 16 | FMC | Fmc CORP | -0.1% | -9.78% | 减仓 |
| 17 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.13% | 减仓 |
| 18 | ABBV | Abbvie INC | -0.1% | -12.58% | 减仓 |
| 19 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +9.13% | 加仓 |
| 20 | AAPL | Apple INC | -0.1% | -1.59% | 减仓 |
| 21 | DXC | Dxc Technology Co | -0.2% | -4.15% | 减仓 |
| 22 | ✓ | -0.2% | +5.54% | 加仓 | |
| 23 | FLEX | Flex Ltd. | -0.3% | +3.33% | 加仓 |
| 24 | ✓ | Quintiles Transnational Holdin | -0.3% | — | 不变 |
| 25 | KO | The Coca-Cola Company | -0.3% | -18.87% | 减仓 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.43% | 减仓 |
| 27 | V | Visa Inc-class A Shares | -0.4% | -23.59% | 减仓 |
| 28 | BKD | Brookdale Senior Living INC | -0.5% | +3.28% | 加仓 |
| 29 | THC | Tenet Healthcare CORP | -0.5% | — | 不变 |
| 30 | ✓ | -0.6% | -38.16% | 减仓 | |
| 31 | CI | The Cigna Group | -0.7% | -17.62% | 减仓 |
| 32 | ELV | Elevance Health INC | -0.8% | -6.13% | 减仓 |
| 33 | WBA | Walgreens Boots Alliance INC | -0.9% | -97.17% | 减仓 |
| 34 | LOW | Lowe's Cos INC | -1.4% | -36.70% | 减仓 |
| 35 | HCA | Hca Healthcare INC | -1.4% | +1.72% | 加仓 |
| 36 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 37 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 38 | HUM | Humana INC | — | EXIT | 清仓 |
| 39 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 40 | PNR | Pentair plc | — | NEW | 新建仓 |
| 41 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 43 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 44 | CNDT | Conduent INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 47 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 48 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 49 | MRVL | Marvell Technology, Inc. | — | EXIT | 清仓 |
| 50 | PXGBX | Praxair INC | — | NEW | 新建仓 |