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 | CI | THE Cigna Group | 股票-医疗保健 | 7.08% | +1.78% | +13.22% | |
| 2 | HCA | Hca Healthcare INC | 股票-医疗保健 | 6.18% | — | +18.96% | |
| 3 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 5.65% | -0.92% | EXIT | |
| 4 | FMC | Fmc CORP | 股票-原材料 | 5.62% | — | -18.43% | |
| 5 | MCK | Mckesson CORP | 股票-医疗保健 | 5.49% | -0.72% | EXIT | |
| 6 | DXC | Dxc Technology Co | 股票-科技 | 5.47% | — | -0.50% | |
| 7 | HO1 | Hologic INC | 股票-其他 | 4.25% | — | -9.14% | |
| 8 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 4.24% | — | +1.22% | |
| 9 | HUM | Humana INC | 股票-医疗保健 | 4.23% | +1.46% | NEW | |
| 10 | FDC | First Data Corp- Class A | 股票-其他 | 3.38% | — | -5.38% | |
| 11 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 3.35% | -0.80% | +0.09% | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 3.23% | — | -3.71% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.90% | — | -27.18% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.38% | — | +161.80% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 2.23% | — | -14.48% | |
| 16 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 2.22% | — | +4.29% | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.11% | — | -26.24% | |
| 18 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.11% | — | -13.19% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 1.88% | — | +0.44% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.86% | — | -2.04% | |
| 21 | FLEX | Flex Ltd. | 股票-科技 | 1.68% | — | -5.92% | |
| 22 | DVA | Davita INC | 股票-医疗保健 | 1.65% | — | +136.79% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.61% | — | — | |
| 24 | MTOR | Meritor INC | 股票-其他 | 1.58% | — | -6.39% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.47% | — | -43.85% | |
| 26 | COR | Cencora INC | 股票-医疗保健 | 1.26% | — | -25.15% | |
| 27 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.20% | — | +26.82% | |
| 28 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.15% | — | +30.33% | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.14% | — | -10.44% | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.10% | — | — | |
| 31 | ESI | Element Solutions INC | 股票-原材料 | 1.10% | -0.04% | — | |
| 32 | CAR | Avis Budget Group INC | 股票-其他 | 0.98% | — | -14.39% | |
| 33 | WP | Worldpay Inc-class A | 股票-其他 | 0.94% | — | +15.81% | |
| 34 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.85% | — | +11.89% | |
| 35 | TMUS | T-mobile US INC | 股票-通信服务 | 0.80% | — | — | |
| 36 | NVT | nVent Electric plc | 股票-工业 | 0.73% | — | -41.93% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.72% | — | -2.51% | |
| 38 | CNC | Centene CORP | 股票-医疗保健 | 0.70% | +1.09% | +104.38% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | -70.17% | |
| 40 | LTHM1EUR | Livent CORP | 股票-其他 | 0.58% | — | -21.58% | |
| 41 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.55% | — | +10.07% | |
| 42 | ✓ | 股票-其他 | 0.52% | — | +59.35% | ||
| 43 | URI | United Rentals INC | 股票-工业 | 0.50% | — | — | |
| 44 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.47% | — | +29.42% | |
| 45 | BAX | Baxter International INC | 股票-医疗保健 | 0.16% | — | -77.46% | |
| 46 | JBL | Jabil INC | 股票-科技 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.7% | +161.80% | 加仓 |
| 2 | HCA | Hca Healthcare INC | +1.2% | +18.96% | 加仓 |
| 3 | HUM | Humana INC | +1.1% | +33.94% | 加仓 |
| 4 | DVA | Davita INC | +1% | +136.79% | 加仓 |
| 5 | CI | THE Cigna Group | +0.8% | +13.22% | 加仓 |
| 6 | IQV | Iqvia Holdings INC | +0.6% | -0.98% | 减仓 |
| 7 | CNC | Centene CORP | +0.4% | +104.38% | 加仓 |
| 8 | BKD | Brookdale Senior Living INC | +0.4% | +26.82% | 加仓 |
| 9 | MCK | Mckesson CORP | +0.4% | -8.40% | 减仓 |
| 10 | UNVREUR | Univar Solutions INC | +0.3% | +30.33% | 加仓 |
| 11 | WP | Worldpay Inc-class A | +0.2% | +15.81% | 加仓 |
| 12 | MTOR | Meritor INC | +0.2% | -6.39% | 减仓 |
| 13 | BHC | Bausch Health Cos INC | +0.2% | +4.29% | 加仓 |
| 14 | WCGEUR | Wellcare Health Plans INC | +0.1% | +29.42% | 加仓 |
| 15 | ✓ | Cbs CORP New | +0.1% | +0.44% | 加仓 |
| 16 | LBTYA | Liberty Global Ltd. | +0.1% | — | 不变 |
| 17 | ✓ | Delphi Technologies PLC | +0.1% | +10.07% | 加仓 |
| 18 | NUANEUR | Nuance Communications INC | +0.1% | +11.89% | 加仓 |
| 19 | ESI | Element Solutions INC | +0.1% | — | 不变 |
| 20 | LYB | LyondellBasell Industries N.V. | 0% | -3.71% | 减仓 |
| 21 | JBL | Jabil INC | 0% | — | 不变 |
| 22 | LBTYA | Liberty Global Ltd. | 0% | -10.44% | 减仓 |
| 23 | FDC | First Data Corp- Class A | 0% | -5.38% | 减仓 |
| 24 | WMB | Williams Cos INC | -0.1% | -2.04% | 减仓 |
| 25 | LOW | Lowe's Cos INC | -0.1% | -2.51% | 减仓 |
| 26 | ✓ | -0.1% | +59.35% | 加仓 | |
| 27 | CAR | Avis Budget Group INC | -0.1% | -14.39% | 减仓 |
| 28 | FLEX | Flex Ltd. | -0.2% | -5.92% | 减仓 |
| 29 | COR | Cencora INC | -0.3% | -25.15% | 减仓 |
| 30 | UHS | Universal Health Services-b | -0.4% | -13.19% | 减仓 |
| 31 | ELV | Elevance Health INC | -0.4% | -14.48% | 减仓 |
| 32 | HO1 | Hologic INC | -0.4% | -9.14% | 减仓 |
| 33 | NXPI | NXP Semiconductors N.V. | -0.4% | -26.24% | 减仓 |
| 34 | TAK | Takeda Pharmaceutic-sp Adr | -0.5% | +1.22% | 加仓 |
| 35 | BAX | Baxter International INC | -0.5% | -77.46% | 减仓 |
| 36 | NVT | nVent Electric plc | -0.6% | -41.93% | 减仓 |
| 37 | FMC | Fmc CORP | -0.7% | -18.43% | 减仓 |
| 38 | LTHM1EUR | Livent CORP | -0.7% | -21.58% | 减仓 |
| 39 | DXC | Dxc Technology Co | -0.8% | -0.50% | 减仓 |
| 40 | TMO | Thermo Fisher Scientific INC | -0.9% | -43.85% | 减仓 |
| 41 | THC | Tenet Healthcare CORP | -1.3% | +0.09% | 加仓 |
| 42 | MSFT | Microsoft CORP | -1.3% | -70.17% | 减仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -1.4% | -27.18% | 减仓 |
| 44 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 45 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 46 | URI | United Rentals INC | — | NEW | 新建仓 |
| 47 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | 清仓 |
| 48 | AYAEUR | Stars Group Inc/the | — | EXIT | 清仓 |