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 | 8.19% | +1.78% | +3.55% | |
| 2 | HCA | Hca Healthcare INC | 股票-医疗保健 | 6.77% | — | +5.80% | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 5.76% | -0.72% | EXIT | |
| 4 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 5.69% | -0.92% | EXIT | |
| 5 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 4.97% | — | +3.83% | |
| 6 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 4.53% | -0.80% | +8.69% | |
| 7 | HO1 | Hologic INC | 股票-其他 | 4.36% | — | -16.01% | |
| 8 | HUM | Humana INC | 股票-医疗保健 | 4.30% | +1.46% | NEW | |
| 9 | FMC | Fmc CORP | 股票-原材料 | 3.95% | — | -42.72% | |
| 10 | DXC | Dxc Technology Co | 股票-科技 | 3.66% | — | +7.84% | |
| 11 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 3.17% | — | +42.15% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.96% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.83% | — | -25.44% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.57% | — | -0.32% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 2.19% | — | -0.32% | |
| 16 | FLEX | Flex Ltd. | 股票-科技 | 2.13% | — | +0.06% | |
| 17 | DVA | Davita INC | 股票-医疗保健 | 1.94% | — | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.91% | — | +2.82% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 1.76% | — | -0.23% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.66% | — | -57.23% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.66% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.44% | — | -14.72% | |
| 23 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.41% | — | -4.34% | |
| 24 | MTOR | Meritor INC | 股票-其他 | 1.40% | — | — | |
| 25 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.36% | — | +33.89% | |
| 26 | GPN | Global Payments INC | 股票-工业 | 1.32% | +1.59% | — | |
| 27 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.32% | — | +5.36% | |
| 28 | CAR | Avis Budget Group INC | 股票-其他 | 1.29% | — | +40.64% | |
| 29 | ESI | Element Solutions INC | 股票-原材料 | 1.25% | -0.04% | — | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.22% | — | -55.69% | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 1.18% | — | +19.21% | |
| 32 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.16% | — | -58.60% | |
| 33 | MYGN | Myriad Genetics INC | 股票-其他 | 1.11% | — | — | |
| 34 | COR | Cencora INC | 股票-医疗保健 | 1.09% | — | -22.76% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.91% | — | — | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.81% | — | — | |
| 37 | ✓ | 股票-其他 | 0.71% | — | +52.51% | ||
| 38 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.65% | — | -46.62% | |
| 39 | CNC | Centene CORP | 股票-医疗保健 | 0.63% | +1.09% | -6.75% | |
| 40 | URI | United Rentals INC | 股票-工业 | 0.55% | — | — | |
| 41 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.54% | — | +9.85% | |
| 42 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.47% | — | — | |
| 43 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 44 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.21% | — | -50.51% | |
| 45 | LTHM1EUR | Livent CORP | 股票-其他 | 0.21% | — | -67.56% | |
| 46 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.20% | — | -82.71% | |
| 47 | TPR | Tapestry INC | 股票-周期性消费 | 0.18% | — | — | |
| 48 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.14% | — | — | |
| 49 | ADT | Adt INC | 股票-工业 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | +1.2% | +8.69% | 加仓 |
| 2 | BHC | Bausch Health Cos INC | +1% | +42.15% | 加仓 |
| 3 | TAK | Takeda Pharmaceutic-sp Adr | +0.7% | +3.83% | 加仓 |
| 4 | HCA | Hca Healthcare INC | +0.6% | +5.80% | 加仓 |
| 5 | NUANEUR | Nuance Communications INC | +0.5% | +33.89% | 加仓 |
| 6 | FLEX | Flex Ltd. | +0.5% | +0.06% | 加仓 |
| 7 | TMUS | T-mobile US INC | +0.4% | +19.21% | 加仓 |
| 8 | CAR | Avis Budget Group INC | +0.3% | +40.64% | 加仓 |
| 9 | DVA | Davita INC | +0.3% | — | 不变 |
| 10 | MCK | Mckesson CORP | +0.3% | -11.12% | 减仓 |
| 11 | DIS | Walt Disney Co/the | +0.2% | -0.32% | 减仓 |
| 12 | ✓ | +0.2% | +52.51% | 加仓 | |
| 13 | LOW | Lowe's Cos INC | +0.2% | — | 不变 |
| 14 | ESI | Element Solutions INC | +0.2% | — | 不变 |
| 15 | HO1 | Hologic INC | +0.1% | -16.01% | 减仓 |
| 16 | HUM | Humana INC | +0.1% | -8.99% | 减仓 |
| 17 | WMB | Williams Cos INC | +0.1% | +2.82% | 加仓 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | — | 不变 |
| 19 | URI | United Rentals INC | +0.1% | — | 不变 |
| 20 | IQV | Iqvia Holdings INC | 0% | -6.57% | 减仓 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | -14.72% | 减仓 |
| 22 | ELV | Elevance Health INC | 0% | -0.32% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -25.44% | 减仓 |
| 24 | CNC | Centene CORP | -0.1% | -6.75% | 减仓 |
| 25 | ✓ | Cbs CORP New | -0.1% | -0.23% | 减仓 |
| 26 | COR | Cencora INC | -0.2% | -22.76% | 减仓 |
| 27 | MTOR | Meritor INC | -0.2% | — | 不变 |
| 28 | ✓ | Delphi Technologies PLC | -0.3% | -50.51% | 减仓 |
| 29 | LTHM1EUR | Livent CORP | -0.4% | -67.56% | 减仓 |
| 30 | LBTYA | Liberty Global Ltd. | -0.5% | -46.62% | 减仓 |
| 31 | NXPI | NXP Semiconductors N.V. | -0.9% | -55.69% | 减仓 |
| 32 | LBTYA | Liberty Global Ltd. | -0.9% | -82.71% | 减仓 |
| 33 | UHS | Universal Health Services-b | -1% | -58.60% | 减仓 |
| 34 | LYB | LyondellBasell Industries N.V. | -1.6% | -57.23% | 减仓 |
| 35 | FMC | Fmc CORP | -1.7% | -42.72% | 减仓 |
| 36 | DXC | Dxc Technology Co | -1.8% | +7.84% | 加仓 |
| 37 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 38 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 39 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 40 | MYGN | Myriad Genetics INC | — | NEW | 新建仓 |
| 41 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 42 | NVT | nVent Electric plc | — | EXIT | 清仓 |
| 43 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 44 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 45 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 48 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 49 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 50 | JBL | Jabil INC | — | EXIT | 清仓 |