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 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 9.87% | -0.80% | +0.13% | |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 8.01% | — | -18.85% | |
| 3 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 7.89% | — | -5.85% | |
| 4 | CI | THE Cigna Group | 股票-医疗保健 | 6.73% | +1.78% | -11.31% | |
| 5 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.77% | — | -23.30% | |
| 6 | DXC | Dxc Technology Co | 股票-科技 | 5.45% | — | +9.12% | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 5.15% | -0.72% | EXIT | |
| 8 | 0VVB | Paramount Global-class B | 股票-其他 | 3.70% | — | -38.00% | |
| 9 | NUANEUR | Nuance Communications INC | 股票-其他 | 3.52% | — | -17.51% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.36% | — | — | |
| 11 | FMC | Fmc CORP | 股票-原材料 | 3.15% | — | -40.95% | |
| 12 | HO1 | Hologic INC | 股票-其他 | 3.04% | — | -50.50% | |
| 13 | MTOR | Meritor INC | 股票-其他 | 2.98% | — | -24.36% | |
| 14 | COR | Cencora INC | 股票-医疗保健 | 2.65% | — | +29.43% | |
| 15 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.16% | -0.92% | EXIT | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.05% | — | -11.51% | |
| 17 | CTVA | Corteva INC | 股票-原材料 | 1.86% | — | +77.74% | |
| 18 | HUM | Humana INC | 股票-医疗保健 | 1.83% | +1.46% | NEW | |
| 19 | CAR | Avis Budget Group INC | 股票-其他 | 1.75% | — | -17.02% | |
| 20 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.74% | — | +91.37% | |
| 21 | DVA | Davita INC | 股票-医疗保健 | 1.72% | — | — | |
| 22 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.72% | — | — | |
| 23 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.71% | — | — | |
| 24 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.63% | — | +19.13% | |
| 25 | URI | United Rentals INC | 股票-工业 | 1.33% | — | -18.27% | |
| 26 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.08% | — | -24.37% | |
| 27 | ESI | Element Solutions INC | 股票-原材料 | 0.96% | -0.04% | -21.09% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.90% | — | -60.64% | |
| 29 | ✓ | 股票-其他 | 0.89% | — | -2.42% | ||
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.81% | — | — | |
| 31 | EBAY | Ebay INC | 股票-周期性消费 | 0.80% | — | -33.72% | |
| 32 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.68% | — | +35.57% | |
| 33 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.58% | -1.85% | EXIT | |
| 34 | MYGN | Myriad Genetics INC | 股票-其他 | 0.57% | — | +17.62% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.45% | — | -79.96% | |
| 36 | LYFT | Lyft Inc-a | 股票-科技 | 0.35% | — | — | |
| 37 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.30% | — | -2.33% | |
| 38 | BHVN | Biohaven Ltd. | 股票-其他 | 0.24% | — | — | |
| 39 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.22% | — | — | |
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.18% | — | -84.11% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | — | -89.18% | |
| 42 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.06% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | -80.04% |
| # | 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% | +0.13% | 加仓 |
| 2 | DXC | Dxc Technology Co | +1.6% | +9.12% | 加仓 |
| 3 | CTVA | Corteva INC | +1% | +77.74% | 加仓 |
| 4 | BHC | Bausch Health Cos INC | +0.9% | -5.85% | 减仓 |
| 5 | COR | Cencora INC | +0.9% | +29.43% | 加仓 |
| 6 | UHS | Universal Health Services-b | +0.8% | +91.37% | 加仓 |
| 7 | NUANEUR | Nuance Communications INC | +0.7% | -17.51% | 减仓 |
| 8 | MIKUSD | Michaels Cos Inc/the | +0.6% | +35.57% | 加仓 |
| 9 | MOH | Molina Healthcare INC | +0.6% | +19.13% | 加仓 |
| 10 | CAR | Avis Budget Group INC | +0.5% | -17.02% | 减仓 |
| 11 | MTOR | Meritor INC | +0.4% | -24.36% | 减仓 |
| 12 | URI | United Rentals INC | +0.2% | -18.27% | 减仓 |
| 13 | 0VVB | Paramount Global-class B | +0.2% | -38.00% | 减仓 |
| 14 | EBAY | Ebay INC | +0.1% | -33.72% | 减仓 |
| 15 | BSX | Boston Scientific CORP | -0.1% | -11.51% | 减仓 |
| 16 | ✓ | -0.1% | -2.42% | 减仓 | |
| 17 | EW | Edwards Lifesciences CORP | -0.1% | -80.04% | 减仓 |
| 18 | TAK | Takeda Pharmaceutic-sp Adr | -0.2% | -18.85% | 减仓 |
| 19 | CI | THE Cigna Group | -0.3% | -11.31% | 减仓 |
| 20 | BKD | Brookdale Senior Living INC | -0.4% | -24.37% | 减仓 |
| 21 | HO1 | Hologic INC | -0.7% | -50.50% | 减仓 |
| 22 | MCK | Mckesson CORP | -0.9% | -25.79% | 减仓 |
| 23 | BAX | Baxter International INC | -0.9% | -84.11% | 减仓 |
| 24 | GOOGL | Alphabet Inc-cl A | -1% | -89.18% | 减仓 |
| 25 | UNH | Unitedhealth Group INC | -1% | -60.64% | 减仓 |
| 26 | HUM | Humana INC | -1% | -49.00% | 减仓 |
| 27 | HCA | Hca Healthcare INC | -1.1% | -23.30% | 减仓 |
| 28 | FMC | Fmc CORP | -1.2% | -40.95% | 减仓 |
| 29 | FISV | Fiserv INC | -1.7% | -79.96% | 减仓 |
| 30 | IQV | Iqvia Holdings INC | -2.9% | -67.84% | 减仓 |
| 31 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 32 | FLEX | Flex Ltd. | — | EXIT | 清仓 |
| 33 | DVA | Davita INC | — | NEW | 新建仓 |
| 34 | DGX | Quest Diagnostics INC | — | NEW | 新建仓 |
| 35 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 36 | CNC | Centene CORP | — | EXIT | 清仓 |
| 37 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 38 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 39 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 40 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 41 | NUAN 1 12-15-35 | Nuance Communications | — | EXIT | 清仓 |
| 42 | NSP | Insperity INC | — | EXIT | 清仓 |
| 43 | LYFT | Lyft Inc-a | — | NEW | 新建仓 |
| 44 | BHVN | Biohaven Ltd. | — | NEW | 新建仓 |
| 45 | HST | Host Hotels & Resorts INC | — | NEW | 新建仓 |
| 46 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 47 | CHRS | Coherus Oncology INC | — | EXIT | 清仓 |
| 48 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 49 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 50 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |