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 | 14.98% | +1.78% | -4.67% | |
| 2 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 9.62% | -0.80% | +9.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.09% | — | — | |
| 4 | DXC | Dxc Technology Co | 股票-科技 | 5.70% | — | +0.59% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 5.65% | — | -4.67% | |
| 6 | MCK | Mckesson CORP | 股票-医疗保健 | 5.41% | -0.72% | EXIT | |
| 7 | GPN | Global Payments INC | 股票-工业 | 5.26% | +1.59% | +10.61% | |
| 8 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.90% | -0.85% | -16.88% | |
| 9 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.83% | — | — | |
| 10 | KO | The Coca-Cola Company | 股票-非周期性消费 | 2.54% | — | +0.46% | |
| 11 | VVV | Valvoline INC | 股票-周期性消费 | 2.53% | — | +2.95% | |
| 12 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.34% | — | +38.87% | |
| 13 | BAX | Baxter International INC | 股票-医疗保健 | 2.27% | — | -10.95% | |
| 14 | UBER | Uber Technologies INC | 股票-工业 | 2.19% | +1.45% | -2.13% | |
| 15 | FMC | Fmc CORP | 股票-原材料 | 2.00% | — | -11.67% | |
| 16 | FLEX | Flex Ltd. | 股票-科技 | 1.93% | — | +22.88% | |
| 17 | APTV | Aptiv PLC | 股票-周期性消费 | 1.90% | — | -59.50% | |
| 18 | CLVT | Clarivate Plc | 股票-其他 | 1.86% | — | +122.75% | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.74% | — | -37.51% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.65% | — | +108.46% | |
| 21 | ALIT | Alight INC - Class A | 股票-其他 | 1.45% | — | +354.81% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | +1.60% | — | |
| 23 | ESI | Element Solutions INC | 股票-原材料 | 1.25% | -0.04% | -19.64% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 1.24% | — | -9.14% | |
| 25 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.17% | -1.75% | +133.27% | |
| 26 | MYGN | Myriad Genetics INC | 股票-其他 | 1.00% | — | +111.96% | |
| 27 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.98% | -1.85% | EXIT | |
| 28 | LII | Lennox International INC | 股票-工业 | 0.93% | — | +18.22% | |
| 29 | CTVA | Corteva INC | 股票-原材料 | 0.88% | — | -49.76% | |
| 30 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.84% | — | +40.63% | |
| 31 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.83% | — | — | |
| 32 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.82% | — | -33.00% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.78% | — | -58.96% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.67% | — | -18.01% | |
| 36 | URI | United Rentals INC | 股票-工业 | 0.61% | — | -56.94% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | — | — | |
| 38 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.34% | — | +28.47% | |
| 39 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.30% | — | — | |
| 40 | BFLY | Butterfly Network INC | 股票-其他 | 0.30% | — | — | |
| 41 | SPLKCHF | Splunk INC | 股票-其他 | 0.28% | — | — | |
| 42 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.24% | — | +250.92% | |
| 43 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.21% | — | — | |
| 44 | NEWREUR | New Relic INC | 股票-其他 | 0.20% | — | -0.07% | |
| 45 | DMRC | Digimarc Corporation | 股票-其他 | 0.18% | — | -20.00% | |
| 46 | QSI | Quantum-si INC | 股票-其他 | 0.17% | — | -16.62% | |
| 47 | SABR | Sabre CORP | 股票-科技 | 0.16% | — | -63.58% | |
| 48 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.16% | — | +12.26% | |
| 49 | ✓ | Isoplexis CORP | 股票-其他 | 0.07% | — | — | |
| 50 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.1% | NEW | 新建仓 |
| 2 | UHS | Universal Health Services-b | +2.8% | NEW | 新建仓 |
| 3 | META | Meta Platforms Inc-class A | +1.4% | NEW | 新建仓 |
| 4 | ALIT | Alight INC - Class A | +1.1% | +354.81% | 加仓 |
| 5 | HCA | Hca Healthcare INC | +0.9% | +38.87% | 加仓 |
| 6 | CLVT | Clarivate Plc | +0.8% | +122.75% | 加仓 |
| 7 | ATVIEUR | Activision Blizzard INC | +0.8% | +108.46% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.7% | NEW | 新建仓 |
| 9 | FLEX | Flex Ltd. | +0.6% | +22.88% | 加仓 |
| 10 | EXPE | Expedia Group INC | +0.4% | +111.64% | 加仓 |
| 11 | GTM | Zoominfo Technologies INC | +0.4% | +133.27% | 加仓 |
| 12 | PYPL | Paypal Holdings INC | +0.4% | NEW | 新建仓 |
| 13 | VVV | Valvoline INC | +0.4% | +2.95% | 加仓 |
| 14 | KO | The Coca-Cola Company | +0.4% | +0.46% | 加仓 |
| 15 | MYGN | Myriad Genetics INC | +0.3% | +111.96% | 加仓 |
| 16 | SGI | Somnigroup International INC | +0.3% | NEW | 新建仓 |
| 17 | SPLKCHF | Splunk INC | +0.3% | NEW | 新建仓 |
| 18 | BHC | Bausch Health Cos INC | +0.2% | NEW | 新建仓 |
| 19 | DNB | Dun & Bradstreet Holdings In | +0.2% | +250.92% | 加仓 |
| 20 | CI | THE Cigna Group | +0.1% | -4.67% | 减仓 |
| 21 | LII | Lennox International INC | +0.1% | +18.22% | 加仓 |
| 22 | EVLV | Evolv Technologies Holdings | +0.1% | +28.47% | 加仓 |
| 23 | BKNG | Booking Holdings INC | +0.1% | — | 不变 |
| 24 | ONL | Orion Properties Inc. | -0.1% | EXIT | 清仓 |
| 25 | MCK | Mckesson CORP | -0.1% | -0.33% | 减仓 |
| 26 | USFD | US Foods Holding CORP | -0.2% | -16.88% | 减仓 |
| 27 | BSX | Boston Scientific CORP | -0.2% | EXIT | 清仓 |
| 28 | QSI | Quantum-si INC | -0.2% | -16.62% | 减仓 |
| 29 | DXC | Dxc Technology Co | -0.2% | +0.59% | 加仓 |
| 30 | BKD | Brookdale Senior Living INC | -0.2% | +40.63% | 加仓 |
| 31 | SABR | Sabre CORP | -0.2% | -63.58% | 减仓 |
| 32 | LVS | Las Vegas Sands CORP | -0.3% | -33.00% | 减仓 |
| 33 | NOW | Servicenow INC | -0.3% | EXIT | 清仓 |
| 34 | ESI | Element Solutions INC | -0.3% | -19.64% | 减仓 |
| 35 | BFLY | Butterfly Network INC | -0.3% | — | 不变 |
| 36 | EPAM | Epam Systems INC | -0.4% | EXIT | 清仓 |
| 37 | EHC | Encompass Health CORP | -0.4% | EXIT | 清仓 |
| 38 | UBER | Uber Technologies INC | -0.5% | -2.13% | 减仓 |
| 39 | FISV | Fiserv INC | -0.5% | -4.67% | 减仓 |
| 40 | 6D8 | Dupont De Nemours INC | -0.6% | -37.51% | 减仓 |
| 41 | BLCO | Bausch + Lomb CORP | -0.6% | EXIT | 清仓 |
| 42 | URI | United Rentals INC | -0.6% | -56.94% | 减仓 |
| 43 | BAX | Baxter International INC | -0.8% | -10.95% | 减仓 |
| 44 | THC | Tenet Healthcare CORP | -0.8% | +9.83% | 加仓 |
| 45 | MSFT | Microsoft CORP | -0.9% | EXIT | 清仓 |
| 46 | WTW | Willis Towers Watson Public Limited Company | -1% | -58.96% | 减仓 |
| 47 | CTVA | Corteva INC | -1.1% | -49.76% | 减仓 |
| 48 | EBI | Longview Advantage ETF | -1.2% | EXIT | 清仓 |
| 49 | APTV | Aptiv PLC | -2.6% | -59.50% | 减仓 |
| 50 | AMZN | Amazon.com INC | -3.3% | EXIT | 清仓 |