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 | CVS | Cvs Health CORP | 股票-医疗保健 | 15.84% | +1.54% | -31.39% | |
| 2 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 14.45% | -0.80% | -13.69% | |
| 3 | GPN | Global Payments INC | 股票-工业 | 9.68% | +1.59% | +13.79% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 7.43% | -5.58% | +7.08% | |
| 5 | GTM | Zoominfo Technologies INC | 股票-科技 | 4.64% | -1.75% | +28.11% | |
| 6 | ALIT | Alight INC - Class A | 股票-其他 | 3.87% | — | -25.46% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.46% | +1.27% | -24.24% | |
| 8 | CI | THE Cigna Group | 股票-医疗保健 | 3.44% | +1.78% | -0.58% | |
| 9 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.97% | -0.85% | -22.78% | |
| 10 | DXC | Dxc Technology Co | 股票-科技 | 2.51% | — | -15.70% | |
| 11 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.40% | -1.85% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.40% | +1.60% | +157.04% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.09% | — | -17.30% | |
| 14 | VTRS | Viatris INC | 股票-医疗保健 | 2.06% | +0.27% | -2.89% | |
| 15 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.98% | — | -56.11% | |
| 16 | ESI | Element Solutions INC | 股票-原材料 | 1.79% | -0.04% | +11.22% | |
| 17 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.61% | — | — | |
| 18 | KNX | Knight-swift Transportation | 股票-工业 | 1.45% | -1.55% | EXIT | |
| 19 | CAR | Avis Budget Group INC | 股票-其他 | 1.28% | — | -79.82% | |
| 20 | UAL | United Airlines Holdings INC | 股票-工业 | 1.27% | -0.01% | +77.10% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.14% | — | — | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 1.08% | — | -23.63% | |
| 23 | BC | Brunswick CORP | 股票-周期性消费 | 1.02% | — | -10.00% | |
| 24 | SGRY | Surgery Partners INC | 股票-其他 | 0.95% | -0.67% | — | |
| 25 | MRVL | Marvell Technology INC | 股票-科技 | 0.88% | — | +97.43% | |
| 26 | JBTM | Jbt Marel CORP | 股票-工业 | 0.81% | — | +29.29% | |
| 27 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.76% | — | +56.10% | |
| 28 | UBER | Uber Technologies INC | 股票-工业 | 0.70% | +1.45% | -39.42% | |
| 29 | MYGN | Myriad Genetics INC | 股票-其他 | 0.68% | — | +17.64% | |
| 30 | MKSI | Mks INC | 股票-科技 | 0.65% | -0.24% | EXIT | |
| 31 | CLVT | Clarivate Plc | 股票-其他 | 0.57% | — | -19.15% | |
| 32 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.57% | — | +210.77% | |
| 33 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.56% | — | — | |
| 34 | BFLY | Butterfly Network INC | 股票-其他 | 0.56% | — | — | |
| 35 | MCK | Mckesson CORP | 股票-医疗保健 | 0.53% | -0.72% | EXIT | |
| 36 | EYE | National Vision Holdings INC | 股票-其他 | 0.52% | — | — | |
| 37 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.44% | -0.92% | EXIT | |
| 38 | RH | Rh | 股票-周期性消费 | 0.35% | -0.41% | EXIT | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.28% | -0.19% | — | |
| 40 | ON | On Semiconductor | 股票-科技 | 0.26% | — | — | |
| 41 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.05% | — | -20.33% | |
| 42 | SNDK | Sandisk CORP | 股票-科技 | 0.03% | — | -90.07% | |
| 43 | BFLYW | Butterfly Network INC -cw25 | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | +3.2% | -13.69% | 减仓 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.9% | +7.08% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.8% | +157.04% | 加仓 |
| 4 | DKS | Dick's Sporting Goods INC | +1.6% | NEW | 新建仓 |
| 5 | GTM | Zoominfo Technologies INC | +1.5% | +28.11% | 加仓 |
| 6 | TMO | Thermo Fisher Scientific INC | +1.1% | NEW | 新建仓 |
| 7 | SGRY | Surgery Partners INC | +1% | NEW | 新建仓 |
| 8 | UAL | United Airlines Holdings INC | +0.7% | +77.10% | 加仓 |
| 9 | MKSI | Mks INC | +0.7% | NEW | 新建仓 |
| 10 | MRVL | Marvell Technology INC | +0.6% | +97.43% | 加仓 |
| 11 | COO | Cooper Cos Inc/the | +0.6% | NEW | 新建仓 |
| 12 | GPN | Global Payments INC | +0.6% | +13.79% | 加仓 |
| 13 | EYE | National Vision Holdings INC | +0.5% | NEW | 新建仓 |
| 14 | W | Wayfair Inc- Class A | +0.5% | +56.10% | 加仓 |
| 15 | IQV | Iqvia Holdings INC | +0.4% | NEW | 新建仓 |
| 16 | BLCO | Bausch + Lomb CORP | +0.4% | +210.77% | 加仓 |
| 17 | ESI | Element Solutions INC | +0.4% | +11.22% | 加仓 |
| 18 | RH | Rh | +0.4% | NEW | 新建仓 |
| 19 | WDC | Western Digital CORP | +0.3% | -23.63% | 减仓 |
| 20 | DHR | Danaher CORP | +0.3% | NEW | 新建仓 |
| 21 | ON | On Semiconductor | +0.3% | NEW | 新建仓 |
| 22 | JBTM | Jbt Marel CORP | +0.3% | +29.29% | 加仓 |
| 23 | PYPL | Paypal Holdings INC | +0.1% | -17.30% | 减仓 |
| 24 | USFD | US Foods Holding CORP | +0.1% | -22.78% | 减仓 |
| 25 | BC | Brunswick CORP | +0.1% | -10.00% | 减仓 |
| 26 | BFLY | Butterfly Network INC | — | — | 不变 |
| 27 | CLVT | Clarivate Plc | — | -19.15% | 减仓 |
| 28 | AMZN | Amazon.com INC | 0% | -24.24% | 减仓 |
| 29 | KNX | Knight-swift Transportation | -0.1% | -16.68% | 减仓 |
| 30 | 6D8 | Dupont De Nemours INC | -0.1% | EXIT | 清仓 |
| 31 | UBER | Uber Technologies INC | -0.1% | -39.42% | 减仓 |
| 32 | SXT | Sensient Technologies CORP | -0.1% | EXIT | 清仓 |
| 33 | MYGN | Myriad Genetics INC | -0.2% | +17.64% | 加仓 |
| 34 | BKD | Brookdale Senior Living INC | -0.2% | EXIT | 清仓 |
| 35 | OSCR | Oscar Health INC - Class A | -0.3% | EXIT | 清仓 |
| 36 | EXPE | Expedia Group INC | -0.3% | -21.56% | 减仓 |
| 37 | SNDK | Sandisk CORP | -0.3% | -90.07% | 减仓 |
| 38 | XRAY | Dentsply Sirona INC | -0.3% | EXIT | 清仓 |
| 39 | DKNG | Draftkings Inc-cl A | -0.4% | EXIT | 清仓 |
| 40 | DXC | Dxc Technology Co | -0.4% | -15.70% | 减仓 |
| 41 | PINS | Pinterest Inc- Class A | -0.8% | EXIT | 清仓 |
| 42 | MCK | Mckesson CORP | -0.8% | -68.74% | 减仓 |
| 43 | DIS | Walt Disney Co/the | -0.9% | EXIT | 清仓 |
| 44 | ALIT | Alight INC - Class A | -0.9% | -25.46% | 减仓 |
| 45 | CAR | Avis Budget Group INC | -1.2% | -79.82% | 减仓 |
| 46 | CNC | Centene CORP | -1.9% | EXIT | 清仓 |
| 47 | UHS | Universal Health Services-b | -2.1% | -56.11% | 减仓 |
| 48 | CTVA | Corteva INC | -2.2% | EXIT | 清仓 |
| 49 | DNB | Dun & Bradstreet Holdings In | -2.2% | EXIT | 清仓 |
| 50 | CVS | Cvs Health CORP | -4.1% | -31.39% | 减仓 |