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 | 16.72% | -0.80% | -7.60% | |
| 2 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 7.84% | — | +9.87% | |
| 3 | CI | THE Cigna Group | 股票-医疗保健 | 6.95% | +1.78% | +11.07% | |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 6.37% | — | -9.10% | |
| 5 | DXC | Dxc Technology Co | 股票-科技 | 5.99% | — | -0.68% | |
| 6 | MCK | Mckesson CORP | 股票-医疗保健 | 5.45% | -0.72% | EXIT | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.90% | — | -20.65% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.58% | — | -20.94% | |
| 9 | LYFT | Lyft Inc-a | 股票-科技 | 2.33% | — | +204.02% | |
| 10 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.26% | — | -6.98% | |
| 11 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.23% | — | +158.64% | |
| 12 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.97% | — | +8.43% | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 1.96% | — | +6.80% | |
| 14 | FMC | Fmc CORP | 股票-原材料 | 1.88% | — | +2.49% | |
| 15 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.83% | — | +43.06% | |
| 16 | MTOR | Meritor INC | 股票-其他 | 1.76% | — | -28.77% | |
| 17 | MYGN | Myriad Genetics INC | 股票-其他 | 1.67% | — | +33.53% | |
| 18 | ESI | Element Solutions INC | 股票-原材料 | 1.57% | -0.04% | +55.69% | |
| 19 | HUM | Humana INC | 股票-医疗保健 | 1.50% | +1.46% | NEW | |
| 20 | CAR | Avis Budget Group INC | 股票-其他 | 1.47% | — | +30.50% | |
| 21 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.40% | -0.92% | EXIT | |
| 22 | ELV | Elevance Health INC | 股票-医疗保健 | 1.36% | — | — | |
| 23 | HO1 | Hologic INC | 股票-其他 | 1.34% | — | -44.53% | |
| 24 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.30% | -1.85% | EXIT | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.26% | — | +149.45% | |
| 26 | ✓ | 股票-其他 | 1.23% | — | -14.05% | ||
| 27 | 0VVB | Paramount Global-class B | 股票-其他 | 1.15% | — | -61.00% | |
| 28 | CTVA | Corteva INC | 股票-原材料 | 1.14% | — | -22.82% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | — | +638.86% | |
| 30 | BAX | Baxter International INC | 股票-医疗保健 | 1.03% | — | +321.37% | |
| 31 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.90% | — | -11.35% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.75% | — | +212.28% | |
| 33 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.72% | — | +156.22% | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.69% | — | -47.77% | |
| 35 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.60% | — | -11.42% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 0.52% | — | — | |
| 37 | WELL | Welltower INC | 股票-房地产 | 0.45% | — | +146.48% | |
| 38 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.42% | — | — | |
| 39 | DVA | Davita INC | 股票-医疗保健 | 0.38% | — | -27.33% | |
| 40 | APTV | Aptiv PLC | 股票-周期性消费 | 0.33% | — | — | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.31% | — | — | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.30% | — | — | |
| 43 | NSP | Insperity INC | 股票-其他 | 0.30% | — | — | |
| 44 | GPN | Global Payments INC | 股票-工业 | 0.30% | +1.59% | — | |
| 45 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.27% | — | -37.13% | |
| 46 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.27% | — | — | |
| 47 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.21% | — | +392.20% | |
| 48 | ARMK | Aramark | 股票-工业 | 0.16% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | — | -53.88% | |
| 50 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LYFT | Lyft Inc-a | +1.7% | +204.02% | 加仓 |
| 2 | THC | Tenet Healthcare CORP | +1.5% | -7.60% | 减仓 |
| 3 | BSX | Boston Scientific CORP | +1% | +158.64% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +638.86% | 加仓 |
| 5 | BKD | Brookdale Senior Living INC | +0.8% | +43.06% | 加仓 |
| 6 | ESI | Element Solutions INC | +0.8% | +55.69% | 加仓 |
| 7 | BAX | Baxter International INC | +0.7% | +321.37% | 加仓 |
| 8 | FISV | Fiserv INC | +0.6% | +149.45% | 加仓 |
| 9 | BHC | Bausch Health Cos INC | +0.5% | +9.87% | 加仓 |
| 10 | MYGN | Myriad Genetics INC | +0.5% | +33.53% | 加仓 |
| 11 | HUM | Humana INC | +0.4% | +91.94% | 加仓 |
| 12 | AMGN | Amgen INC | +0.4% | +212.28% | 加仓 |
| 13 | CAR | Avis Budget Group INC | +0.4% | +30.50% | 加仓 |
| 14 | DOC | Healthpeak Properties INC | +0.4% | +156.22% | 加仓 |
| 15 | ✓ | +0.3% | -14.05% | 减仓 | |
| 16 | EXPE | Expedia Group INC | +0.3% | +24.16% | 加仓 |
| 17 | DXC | Dxc Technology Co | +0.3% | -0.68% | 减仓 |
| 18 | WELL | Welltower INC | +0.2% | +146.48% | 加仓 |
| 19 | PRSU | Pursuit Attractions And Hosp | +0.2% | +392.20% | 加仓 |
| 20 | UHS | Universal Health Services-b | 0% | +8.43% | 加仓 |
| 21 | CI | THE Cigna Group | 0% | +11.07% | 加仓 |
| 22 | MIKUSD | Michaels Cos Inc/the | -0.1% | -11.42% | 减仓 |
| 23 | MSFT | Microsoft CORP | -0.2% | -53.88% | 减仓 |
| 24 | NUANEUR | Nuance Communications INC | -0.3% | -6.98% | 减仓 |
| 25 | DGX | Quest Diagnostics INC | -0.3% | -37.13% | 减仓 |
| 26 | URI | United Rentals INC | -0.4% | -83.88% | 减仓 |
| 27 | FMC | Fmc CORP | -0.4% | +2.49% | 加仓 |
| 28 | MCK | Mckesson CORP | -0.5% | +7.92% | 加仓 |
| 29 | COR | Cencora INC | -0.5% | +6.80% | 加仓 |
| 30 | MAR | Marriott International -cl A | -0.6% | -47.77% | 减仓 |
| 31 | IQV | Iqvia Holdings INC | -0.7% | -18.93% | 减仓 |
| 32 | MTOR | Meritor INC | -0.8% | -28.77% | 减仓 |
| 33 | HCA | Hca Healthcare INC | -1.5% | -20.65% | 减仓 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | -1.6% | -20.94% | 减仓 |
| 35 | HO1 | Hologic INC | -1.7% | -44.53% | 减仓 |
| 36 | 0VVB | Paramount Global-class B | -1.9% | -61.00% | 减仓 |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | -3% | -9.10% | 减仓 |
| 38 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 39 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 40 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 41 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 42 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 43 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 44 | NSP | Insperity INC | — | NEW | 新建仓 |
| 45 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 46 | ARMK | Aramark | — | NEW | 新建仓 |
| 47 | BHVN | Biohaven Ltd. | — | EXIT | 清仓 |
| 48 | DNB | Dun & Bradstreet Holdings In | — | NEW | 新建仓 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 50 | AMZN | Amazon.com INC | — | NEW | 新建仓 |