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 | 15.00% | +1.78% | +34.21% | |
| 2 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 8.97% | -0.80% | +6.97% | |
| 3 | GPN | Global Payments INC | 股票-工业 | 6.51% | +1.59% | -0.15% | |
| 4 | DXC | Dxc Technology Co | 股票-科技 | 6.01% | — | +4.96% | |
| 5 | MCK | Mckesson CORP | 股票-医疗保健 | 5.92% | -0.72% | EXIT | |
| 6 | FISV | Fiserv INC | 股票-其他 | 4.77% | — | — | |
| 7 | KO | The Coca-Cola Company | 股票-非周期性消费 | 4.14% | — | +12.79% | |
| 8 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 3.55% | -0.85% | +4.64% | |
| 9 | BAX | Baxter International INC | 股票-医疗保健 | 3.49% | — | -1.72% | |
| 10 | APTV | Aptiv PLC | 股票-周期性消费 | 3.32% | — | +35.43% | |
| 11 | CHNGUSD | Change Healthcare INC | 股票-其他 | 2.79% | — | +56.52% | |
| 12 | CNC | Centene CORP | 股票-医疗保健 | 2.27% | +1.09% | -1.83% | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 2.20% | +1.45% | +11.80% | |
| 14 | CTVA | Corteva INC | 股票-原材料 | 2.11% | — | +2.12% | |
| 15 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.09% | — | -2.59% | |
| 16 | FMC | Fmc CORP | 股票-原材料 | 2.03% | — | +112.75% | |
| 17 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.93% | — | +6.90% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.90% | +1.27% | +1645.92% | |
| 19 | ESI | Element Solutions INC | 股票-原材料 | 1.86% | -0.04% | +35.87% | |
| 20 | VVV | Valvoline INC | 股票-周期性消费 | 1.44% | — | +14.44% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 1.42% | — | +54.73% | |
| 22 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.33% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | — | — | |
| 24 | EBI | Longview Advantage ETF | ETF-其他 | 1.23% | — | — | |
| 25 | URI | United Rentals INC | 股票-工业 | 1.22% | — | +71.92% | |
| 26 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.12% | — | -21.78% | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.83% | — | -35.33% | |
| 28 | CLVT | Clarivate Plc | 股票-其他 | 0.83% | — | — | |
| 29 | MYGN | Myriad Genetics INC | 股票-其他 | 0.77% | — | -2.32% | |
| 30 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.63% | — | -26.18% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.63% | — | — | |
| 32 | HO1 | Hologic INC | 股票-其他 | 0.62% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.60% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | — | +27.05% | |
| 35 | KNX | Knight-swift Transportation | 股票-工业 | 0.57% | -1.55% | EXIT | |
| 36 | SABR | Sabre CORP | 股票-科技 | 0.44% | — | -4.81% | |
| 37 | BFLY | Butterfly Network INC | 股票-其他 | 0.42% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | +1.60% | +12.34% | |
| 39 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.34% | — | +75.52% | |
| 40 | QSI | Quantum-si INC | 股票-其他 | 0.30% | — | -9.14% | |
| 41 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.29% | — | +94.88% | |
| 42 | EPAM | Epam Systems INC | 股票-科技 | 0.28% | — | — | |
| 43 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.26% | — | -2.39% | |
| 44 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.26% | -1.75% | — | |
| 45 | ✓ | Ironsource LTD | 股票-其他 | 0.21% | — | -49.92% | |
| 46 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.20% | — | +100.04% | |
| 47 | DMRC | Digimarc Corporation | 股票-其他 | 0.19% | — | +633.33% | |
| 48 | CTKB | Cytek Biosciences INC | 股票-其他 | 0.13% | — | +802.32% | |
| 49 | ONL | Orion Properties Inc. | 股票-其他 | 0.12% | — | — | |
| 50 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.08% | — | +12.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +6.8% | +34.21% | 加仓 |
| 2 | CHNGUSD | Change Healthcare INC | +1.4% | +56.52% | 加仓 |
| 3 | KO | The Coca-Cola Company | +1.3% | +12.79% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.3% | NEW | 新建仓 |
| 5 | FMC | Fmc CORP | +1.1% | +112.75% | 加仓 |
| 6 | DXC | Dxc Technology Co | +1% | +4.96% | 加仓 |
| 7 | CLVT | Clarivate Plc | +0.8% | NEW | 新建仓 |
| 8 | WTW | Willis Towers Watson Public Limited Company | +0.6% | NEW | 新建仓 |
| 9 | KNX | Knight-swift Transportation | +0.6% | NEW | 新建仓 |
| 10 | ESI | Element Solutions INC | +0.5% | +35.87% | 加仓 |
| 11 | NSC | Norfolk Southern CORP | +0.5% | +54.73% | 加仓 |
| 12 | URI | United Rentals INC | +0.4% | +71.92% | 加仓 |
| 13 | FISV | Fiserv INC | +0.4% | — | 不变 |
| 14 | CTVA | Corteva INC | +0.3% | +2.12% | 加仓 |
| 15 | EPAM | Epam Systems INC | +0.3% | NEW | 新建仓 |
| 16 | GTM | Zoominfo Technologies INC | +0.3% | NEW | 新建仓 |
| 17 | USFD | US Foods Holding CORP | +0.2% | +4.64% | 加仓 |
| 18 | DMRC | Digimarc Corporation | +0.2% | +633.33% | 加仓 |
| 19 | MRTXEUR | Mirati Therapeutics INC | +0.2% | +75.52% | 加仓 |
| 20 | MCK | Mckesson CORP | +0.1% | -22.46% | 减仓 |
| 21 | CTKB | Cytek Biosciences INC | +0.1% | +802.32% | 加仓 |
| 22 | EVLV | Evolv Technologies Holdings | +0.1% | +100.04% | 加仓 |
| 23 | EHC | Encompass Health CORP | +0.1% | +6.90% | 加仓 |
| 24 | BAX | Baxter International INC | 0% | -1.72% | 减仓 |
| 25 | GPN | Global Payments INC | 0% | -0.15% | 减仓 |
| 26 | BKNG | Booking Holdings INC | 0% | -2.39% | 减仓 |
| 27 | EOLS | Evolus INC | -0.1% | EXIT | 清仓 |
| 28 | BFLY | Butterfly Network INC | -0.1% | — | 不变 |
| 29 | MYGN | Myriad Genetics INC | -0.1% | -2.32% | 减仓 |
| 30 | LVS | Las Vegas Sands CORP | -0.2% | -26.18% | 减仓 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.2% | EXIT | 清仓 |
| 32 | 6D8 | Dupont De Nemours INC | -0.2% | -2.59% | 减仓 |
| 33 | QSI | Quantum-si INC | -0.3% | -9.14% | 减仓 |
| 34 | UNP | Union Pacific CORP | -0.3% | EXIT | 清仓 |
| 35 | HCA | Hca Healthcare INC | -0.3% | — | 不变 |
| 36 | SABR | Sabre CORP | -0.3% | -4.81% | 减仓 |
| 37 | DVA | Davita INC | -0.3% | EXIT | 清仓 |
| 38 | BHVN | Biohaven Ltd. | -0.4% | EXIT | 清仓 |
| 39 | BSX | Boston Scientific CORP | -0.4% | -35.33% | 减仓 |
| 40 | ✓ | Ironsource LTD | -0.5% | -49.92% | 减仓 |
| 41 | UBER | Uber Technologies INC | -0.6% | +11.80% | 加仓 |
| 42 | BKD | Brookdale Senior Living INC | -0.7% | -21.78% | 减仓 |
| 43 | NSP | Insperity INC | -0.8% | EXIT | 清仓 |
| 44 | AMZN | Amazon.com INC | -0.8% | +1645.92% | 加仓 |
| 45 | FLEX | Flex Ltd. | -0.9% | -99.47% | 减仓 |
| 46 | UHS | Universal Health Services-b | -1.8% | EXIT | 清仓 |
| 47 | THC | Tenet Healthcare CORP | -2.1% | +6.97% | 加仓 |
| 48 | COR | Cencora INC | -2.4% | EXIT | 清仓 |
| 49 | MTOR | Meritor INC | -2.6% | EXIT | 清仓 |
| 50 | BHC | Bausch Health Cos INC | -4.3% | EXIT | 清仓 |