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 | 11.80% | -0.80% | -22.44% | |
| 2 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 7.92% | — | +4.64% | |
| 3 | CI | THE Cigna Group | 股票-医疗保健 | 5.04% | +1.78% | -30.91% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 4.69% | -0.72% | EXIT | |
| 5 | DXC | Dxc Technology Co | 股票-科技 | 4.65% | — | -31.84% | |
| 6 | 0VVB | Paramount Global-class B | 股票-其他 | 3.27% | — | +773.74% | |
| 7 | COR | Cencora INC | 股票-医疗保健 | 3.26% | — | -5.22% | |
| 8 | GPN | Global Payments INC | 股票-工业 | 2.88% | +1.59% | +260.88% | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 2.54% | — | -43.40% | |
| 10 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.44% | — | -12.91% | |
| 11 | CNC | Centene CORP | 股票-医疗保健 | 2.44% | +1.09% | — | |
| 12 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.28% | — | -37.70% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | — | -15.45% | |
| 14 | KO | The Coca-Cola Company | 股票-非周期性消费 | 2.24% | — | +67.16% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.00% | — | +78.13% | |
| 16 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.92% | — | -18.51% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | +1.60% | -40.20% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.64% | — | -27.36% | |
| 19 | CTVA | Corteva INC | 股票-原材料 | 1.64% | — | +58.05% | |
| 20 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.59% | — | +90.20% | |
| 21 | FMC | Fmc CORP | 股票-原材料 | 1.56% | — | +1.50% | |
| 22 | BAX | Baxter International INC | 股票-医疗保健 | 1.56% | — | -15.14% | |
| 23 | ESI | Element Solutions INC | 股票-原材料 | 1.48% | -0.04% | +0.23% | |
| 24 | QSI | Quantum-si INC | 股票-其他 | 1.46% | — | — | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.39% | — | -10.71% | |
| 26 | APTV | Aptiv PLC | 股票-周期性消费 | 1.35% | — | +144.48% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 1.26% | — | +44.68% | |
| 28 | MYGN | Myriad Genetics INC | 股票-其他 | 1.25% | — | -3.63% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.25% | — | +8.00% | |
| 30 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.24% | — | -2.17% | |
| 31 | BFLY | Butterfly Network INC | 股票-其他 | 1.19% | — | +3.98% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.18% | +1.27% | — | |
| 33 | DVA | Davita INC | 股票-医疗保健 | 1.14% | — | +34.45% | |
| 34 | HUM | Humana INC | 股票-医疗保健 | 1.12% | +1.46% | NEW | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 1.09% | — | -34.49% | |
| 36 | ✓ | Ironsource LTD | 股票-其他 | 0.89% | — | — | |
| 37 | HO1 | Hologic INC | 股票-其他 | 0.87% | — | +84.54% | |
| 38 | EBI | Longview Advantage ETF | ETF-其他 | 0.83% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | -15.62% | |
| 40 | SABR | Sabre CORP | 股票-科技 | 0.80% | — | +21.50% | |
| 41 | NSP | Insperity INC | 股票-其他 | 0.79% | — | +40.56% | |
| 42 | BHVN | Biohaven Ltd. | 股票-其他 | 0.71% | — | -3.03% | |
| 43 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.62% | -0.92% | EXIT | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | — | +132.73% | |
| 45 | MTOR | Meritor INC | 股票-其他 | 0.53% | — | +26.93% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.52% | — | — | |
| 47 | ATI | ATI Inc. | 股票-工业 | 0.51% | — | — | |
| 48 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 0.50% | — | — | |
| 49 | ✓ | 股票-其他 | 0.42% | — | +10.27% | ||
| 50 | UBER | Uber Technologies INC | 股票-工业 | 0.38% | +1.45% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | +2.9% | +773.74% | 加仓 |
| 2 | CNC | Centene CORP | +2.4% | NEW | 新建仓 |
| 3 | GPN | Global Payments INC | +2% | +260.88% | 加仓 |
| 4 | QSI | Quantum-si INC | +1.5% | NEW | 新建仓 |
| 5 | AMZN | Amazon.com INC | +1.2% | NEW | 新建仓 |
| 6 | KO | The Coca-Cola Company | +1% | +67.16% | 加仓 |
| 7 | ✓ | Ironsource LTD | +0.9% | NEW | 新建仓 |
| 8 | APTV | Aptiv PLC | +0.9% | +144.48% | 加仓 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.8% | +78.13% | 加仓 |
| 10 | 6D8 | Dupont De Nemours INC | +0.7% | +90.20% | 加仓 |
| 11 | CTVA | Corteva INC | +0.5% | +58.05% | 加仓 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.5% | NEW | 新建仓 |
| 13 | ATI | ATI Inc. | +0.5% | NEW | 新建仓 |
| 14 | ✓ | Dragoneer Growth Opportun Co | +0.5% | NEW | 新建仓 |
| 15 | UBER | Uber Technologies INC | +0.4% | NEW | 新建仓 |
| 16 | DVA | Davita INC | +0.4% | +34.45% | 加仓 |
| 17 | NSC | Norfolk Southern CORP | +0.4% | +44.68% | 加仓 |
| 18 | HO1 | Hologic INC | +0.3% | +84.54% | 加仓 |
| 19 | MDT | Medtronic plc | +0.3% | +132.73% | 加仓 |
| 20 | ESI | Element Solutions INC | +0.3% | +0.23% | 加仓 |
| 21 | AMGN | Amgen INC | +0.3% | NEW | 新建仓 |
| 22 | CHNGUSD | Change Healthcare INC | +0.3% | NEW | 新建仓 |
| 23 | NSP | Insperity INC | +0.3% | +40.56% | 加仓 |
| 24 | OUST | Ouster, Inc. | +0.3% | NEW | 新建仓 |
| 25 | ✓ | Newhold Investment CORP | +0.2% | +208.30% | 加仓 |
| 26 | BHVN | Biohaven Ltd. | +0.2% | -3.03% | 减仓 |
| 27 | ✓ | -0.2% | +10.27% | 加仓 | |
| 28 | ✓ | Highcape Cap Acquisition Cor | -0.2% | EXIT | 清仓 |
| 29 | DNB | Dun & Bradstreet Holdings In | -0.2% | -38.34% | 减仓 |
| 30 | HUM | Humana INC | -0.3% | -21.39% | 减仓 |
| 31 | MAR | Marriott International -cl A | -0.3% | EXIT | 清仓 |
| 32 | COR | Cencora INC | -0.4% | -5.22% | 减仓 |
| 33 | FISV | Fiserv INC | -0.4% | -10.71% | 减仓 |
| 34 | BAX | Baxter International INC | -0.4% | -15.14% | 减仓 |
| 35 | BSX | Boston Scientific CORP | -0.5% | -27.36% | 减仓 |
| 36 | BHC | Bausch Health Cos INC | -0.5% | +4.64% | 加仓 |
| 37 | LYFT | Lyft Inc-a | -0.5% | EXIT | 清仓 |
| 38 | ELV | Elevance Health INC | -0.5% | -34.49% | 减仓 |
| 39 | ✓ | Fortress Value Acquisition I | -0.5% | EXIT | 清仓 |
| 40 | ✓ | Thoma Bravo Advantage | -0.6% | EXIT | 清仓 |
| 41 | CAR | Avis Budget Group INC | -0.6% | EXIT | 清仓 |
| 42 | MSFT | Microsoft CORP | -0.7% | EXIT | 清仓 |
| 43 | META | Meta Platforms Inc-class A | -0.8% | -40.20% | 减仓 |
| 44 | ✓ | Laboratory CORP Amer Hldgs | -1% | EXIT | 清仓 |
| 45 | DXC | Dxc Technology Co | -1% | -31.84% | 减仓 |
| 46 | MCK | Mckesson CORP | -1.1% | -15.83% | 减仓 |
| 47 | HCA | Hca Healthcare INC | -1.1% | -37.70% | 减仓 |
| 48 | NUANEUR | Nuance Communications INC | -2.3% | EXIT | 清仓 |
| 49 | TAK | Takeda Pharmaceutic-sp Adr | -2.4% | -43.40% | 减仓 |
| 50 | CI | THE Cigna Group | -2.6% | -30.91% | 减仓 |