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 | 7.72% | — | +11.69% | |
| 2 | CI | THE Cigna Group | 股票-医疗保健 | 7.48% | +1.78% | -18.61% | |
| 3 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 6.57% | -0.80% | +1.34% | |
| 4 | 0VVB | Paramount Global-class B | 股票-其他 | 5.54% | — | — | |
| 5 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 5.28% | — | +11.44% | |
| 6 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 5.07% | -0.92% | EXIT | |
| 7 | HO1 | Hologic INC | 股票-其他 | 4.60% | — | +22.61% | |
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | 4.49% | -0.72% | EXIT | |
| 9 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 4.35% | — | +20.32% | |
| 10 | DXC | Dxc Technology Co | 股票-科技 | 3.61% | — | -6.86% | |
| 11 | HUM | Humana INC | 股票-医疗保健 | 3.40% | +1.46% | NEW | |
| 12 | FMC | Fmc CORP | 股票-原材料 | 2.65% | — | -29.21% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.64% | — | +11.25% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.58% | — | -0.23% | |
| 15 | FLEX | Flex Ltd. | 股票-科技 | 2.25% | — | +5.17% | |
| 16 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.14% | — | +73.35% | |
| 17 | CAR | Avis Budget Group INC | 股票-其他 | 2.03% | — | +66.44% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 1.99% | — | -13.47% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.95% | — | +4.22% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.80% | — | -34.40% | |
| 21 | COR | Cencora INC | 股票-医疗保健 | 1.78% | — | +90.17% | |
| 22 | MTOR | Meritor INC | 股票-其他 | 1.65% | — | — | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 1.63% | — | +4.00% | |
| 24 | DVA | Davita INC | 股票-医疗保健 | 1.26% | — | -40.82% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.25% | — | +52.26% | |
| 26 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.22% | — | -4.59% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.19% | — | — | |
| 28 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.12% | — | — | |
| 29 | TMUS | T-mobile US INC | 股票-通信服务 | 0.93% | — | -4.47% | |
| 30 | CTVA | Corteva INC | 股票-原材料 | 0.91% | — | — | |
| 31 | MYGN | Myriad Genetics INC | 股票-其他 | 0.82% | — | -6.48% | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 0.78% | — | — | |
| 33 | ESI | Element Solutions INC | 股票-原材料 | 0.77% | -0.04% | -35.49% | |
| 34 | ✓ | 股票-其他 | 0.76% | — | -12.26% | ||
| 35 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.67% | — | — | |
| 36 | ✓ | 股票-其他 | 0.63% | — | +142.69% | ||
| 37 | GPN | Global Payments INC | 股票-工业 | 0.61% | +1.59% | -52.01% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.59% | — | -55.68% | |
| 39 | CNC | Centene CORP | 股票-医疗保健 | 0.54% | +1.09% | -29.34% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.48% | — | -31.87% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.44% | — | -69.97% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | +1.60% | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | — | |
| 44 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.25% | — | — | |
| 45 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.21% | — | -77.24% | |
| 46 | NSP | Insperity INC | 股票-其他 | 0.18% | — | — | |
| 47 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 0.18% | — | — | |
| 48 | URI | United Rentals INC | 股票-工业 | 0.17% | — | -71.78% | |
| 49 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.17% | — | — | |
| 50 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | +2% | +1.34% | 加仓 |
| 2 | BHC | Bausch Health Cos INC | +1.2% | +20.32% | 加仓 |
| 3 | HCA | Hca Healthcare INC | +1% | +11.69% | 加仓 |
| 4 | NUANEUR | Nuance Communications INC | +0.8% | +73.35% | 加仓 |
| 5 | CAR | Avis Budget Group INC | +0.7% | +66.44% | 加仓 |
| 6 | COR | Cencora INC | +0.7% | +90.17% | 加仓 |
| 7 | ✓ | +0.4% | +142.69% | 加仓 | |
| 8 | LOW | Lowe's Cos INC | +0.3% | +52.26% | 加仓 |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | +0.3% | +11.44% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +4.22% | 加仓 |
| 11 | MTOR | Meritor INC | +0.3% | — | 不变 |
| 12 | HO1 | Hologic INC | +0.2% | +22.61% | 加仓 |
| 13 | FLEX | Flex Ltd. | +0.1% | +5.17% | 加仓 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +11.25% | 加仓 |
| 15 | ✓ | +0.1% | -12.26% | 减仓 | |
| 16 | DXC | Dxc Technology Co | -0.1% | -6.86% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.23% | 减仓 |
| 18 | FIS | Fidelity National Info Serv | -0.3% | -31.87% | 减仓 |
| 19 | URI | United Rentals INC | -0.4% | -71.78% | 减仓 |
| 20 | ESI | Element Solutions INC | -0.5% | -35.49% | 减仓 |
| 21 | IQV | Iqvia Holdings INC | -0.6% | +3.70% | 加仓 |
| 22 | DVA | Davita INC | -0.7% | -40.82% | 减仓 |
| 23 | CI | THE Cigna Group | -0.7% | -18.61% | 减仓 |
| 24 | GPN | Global Payments INC | -0.7% | -52.01% | 减仓 |
| 25 | TMO | Thermo Fisher Scientific INC | -0.9% | -55.68% | 减仓 |
| 26 | HUM | Humana INC | -0.9% | -33.74% | 减仓 |
| 27 | UHS | Universal Health Services-b | -1% | -77.24% | 减仓 |
| 28 | FISV | Fiserv INC | -1.2% | -34.40% | 减仓 |
| 29 | LYB | LyondellBasell Industries N.V. | -1.2% | -69.97% | 减仓 |
| 30 | MCK | Mckesson CORP | -1.3% | -7.29% | 减仓 |
| 31 | FMC | Fmc CORP | -1.3% | -29.21% | 减仓 |
| 32 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 33 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 34 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 35 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 36 | CTVA | Corteva INC | — | NEW | 新建仓 |
| 37 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 38 | ELAN | Elanco Animal Health INC | — | NEW | 新建仓 |
| 39 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 40 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 41 | NWL | Newell Brands INC | — | EXIT | 清仓 |
| 42 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 43 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 44 | PRAH | Pra Health Sciences INC | — | NEW | 新建仓 |
| 45 | ✓ | Delphi Technologies PLC | — | EXIT | 清仓 |
| 46 | NSP | Insperity INC | — | NEW | 新建仓 |
| 47 | LTHM1EUR | Livent CORP | — | EXIT | 清仓 |
| 48 | NUAN 1 12-15-35 | Nuance Communications | — | NEW | 新建仓 |
| 49 | PACB | Pacific Biosciences Of Calif | — | NEW | 新建仓 |
| 50 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |