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 | ✓ | Shire PLC | 股票-其他 | 5.71% | — | -17.32% | |
| 2 | DD | DuPont de Nemours, Inc. | 股票-其他 | 5.19% | — | -13.21% | |
| 3 | FMC | Fmc CORP | 股票-原材料 | 4.88% | — | -21.49% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 4.29% | -0.72% | EXIT | |
| 5 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 4.10% | -0.80% | — | |
| 6 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 4.06% | -0.92% | EXIT | |
| 7 | ✓ | 股票-其他 | 3.89% | — | +9.53% | ||
| 8 | FDC | First Data Corp- Class A | 股票-其他 | 3.81% | — | +4.80% | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.73% | — | -55.03% | |
| 10 | AXP | American Express Company | 股票-金融 | 3.68% | — | +50.36% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.60% | — | -14.05% | |
| 12 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.52% | — | -23.00% | |
| 13 | FLEX | Flex Ltd. | 股票-科技 | 3.18% | — | +1.28% | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 2.95% | — | +3.86% | |
| 15 | DXC | Dxc Technology Co | 股票-科技 | 2.90% | — | +0.37% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.88% | — | -14.20% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.54% | — | -17.83% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.38% | +1.54% | -30.43% | |
| 19 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.22% | — | -28.19% | |
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 2.07% | — | -44.08% | |
| 21 | ✓ | 股票-其他 | 2.02% | — | +16.08% | ||
| 22 | CI | The Cigna Group | 股票-医疗保健 | 1.94% | — | -22.35% | |
| 23 | ✓ | Cbs CORP New | 股票-其他 | 1.83% | — | -27.53% | |
| 24 | FDX | Fedex CORP | 股票-工业 | 1.82% | — | -1.16% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 1.78% | — | -7.22% | |
| 26 | ✓ | 股票-其他 | 1.43% | — | +3.72% | ||
| 27 | ARMK | Aramark | 股票-工业 | 1.28% | — | +14.37% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.17% | — | -18.73% | |
| 29 | NVT | nVent Electric plc | 股票-工业 | 1.09% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.07% | — | -15.27% | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.06% | — | +189.89% | |
| 32 | PNR | Pentair plc | 股票-工业 | 1.00% | — | -11.43% | |
| 33 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.99% | — | -6.84% | |
| 34 | APTV | Aptiv PLC | 股票-周期性消费 | 0.95% | — | -43.53% | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.92% | — | -9.81% | |
| 36 | CAR | Avis Budget Group INC | 股票-其他 | 0.86% | — | -37.67% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | — | |
| 38 | MTOR | Meritor INC | 股票-其他 | 0.81% | — | +8.53% | |
| 39 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.74% | — | -6.87% | |
| 40 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.64% | — | -38.31% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.62% | — | -72.64% | |
| 42 | ARCPEUR | Vereit INC | 股票-其他 | 0.60% | — | -23.61% | |
| 43 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.60% | — | — | |
| 44 | COR | Cencora INC | 股票-医疗保健 | 0.56% | — | -1.74% | |
| 45 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.52% | — | +0.84% | |
| 46 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.46% | — | -7.88% | |
| 47 | HO1 | Hologic INC | 股票-其他 | 0.33% | — | — | |
| 48 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.30% | — | +9.28% | |
| 49 | CNDT | Conduent INC | 股票-其他 | 0.22% | — | +41.29% | |
| 50 | C | Citigroup Inc. | 股票-金融 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +1.8% | +50.36% | 加仓 |
| 2 | THC | Tenet Healthcare CORP | +1.6% | — | 不变 |
| 3 | FDC | First Data Corp- Class A | +1.4% | +4.80% | 加仓 |
| 4 | ✓ | +1.1% | +9.53% | 加仓 | |
| 5 | CHTR | Charter Communications Inc-a | +0.7% | +189.89% | 加仓 |
| 6 | ✓ | +0.7% | +3.72% | 加仓 | |
| 7 | ✓ | +0.5% | +16.08% | 加仓 | |
| 8 | ✓ | Shire PLC | +0.5% | -17.32% | 减仓 |
| 9 | FMC | Fmc CORP | +0.3% | -21.49% | 减仓 |
| 10 | ARMK | Aramark | +0.3% | +14.37% | 加仓 |
| 11 | EBAY | Ebay INC | +0.2% | +3.86% | 加仓 |
| 12 | DD | DuPont de Nemours, Inc. | +0.2% | -13.21% | 减仓 |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | +0.2% | -6.84% | 减仓 |
| 14 | MTOR | Meritor INC | +0.2% | +8.53% | 加仓 |
| 15 | FDX | Fedex CORP | +0.2% | -1.16% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -17.83% | 减仓 |
| 17 | FLEX | Flex Ltd. | +0.1% | +1.28% | 加仓 |
| 18 | LOW | Lowe's Cos INC | 0% | -18.73% | 减仓 |
| 19 | ✓ | Delphi Technologies PLC | 0% | -6.87% | 减仓 |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | -14.05% | 减仓 |
| 21 | BKD | Brookdale Senior Living INC | 0% | -38.31% | 减仓 |
| 22 | ARCPEUR | Vereit INC | 0% | -23.61% | 减仓 |
| 23 | HTZ-WEUR | Hertz Global Holdings INC | -0.1% | +0.84% | 加仓 |
| 24 | LBTYA | Liberty Global Ltd. | -0.1% | -9.81% | 减仓 |
| 25 | ✓ | Cbs CORP New | -0.2% | -27.53% | 减仓 |
| 26 | LBTYA | Liberty Global Ltd. | -0.2% | -15.27% | 减仓 |
| 27 | CI | The Cigna Group | -0.2% | -22.35% | 减仓 |
| 28 | DXC | Dxc Technology Co | -0.2% | +0.37% | 加仓 |
| 29 | WBA | Walgreens Boots Alliance INC | -0.3% | -14.20% | 减仓 |
| 30 | NWL | Newell Brands INC | -0.4% | -23.00% | 减仓 |
| 31 | IQV | Iqvia Holdings INC | -0.4% | -22.78% | 减仓 |
| 32 | APTV | Aptiv PLC | -0.4% | -43.53% | 减仓 |
| 33 | CVS | Cvs Health CORP | -0.5% | -30.43% | 减仓 |
| 34 | PNR | Pentair plc | -0.6% | -11.43% | 减仓 |
| 35 | UHS | Universal Health Services-b | -0.6% | -28.19% | 减仓 |
| 36 | CAR | Avis Budget Group INC | -0.8% | -37.67% | 减仓 |
| 37 | ELV | Elevance Health INC | -0.9% | -44.08% | 减仓 |
| 38 | ✓ | Laboratory CORP Amer Hldgs | -1.1% | -72.64% | 减仓 |
| 39 | HCA | Hca Healthcare INC | -3% | -55.03% | 减仓 |
| 40 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 41 | CAH | Cardinal Health INC | — | EXIT | 清仓 |
| 42 | NVT | nVent Electric plc | — | NEW | 新建仓 |
| 43 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | FBIN | Fortune Brands Innovations I | — | NEW | 新建仓 |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 47 | HO1 | Hologic INC | — | NEW | 新建仓 |
| 48 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 49 | HUM | Humana INC | — | EXIT | 清仓 |
| 50 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |