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 | 13.24% | +1.54% | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 10.62% | -5.58% | +0.16% | |
| 3 | GPN | Global Payments INC | 股票-工业 | 9.33% | +1.59% | +15.15% | |
| 4 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 8.02% | -0.80% | -14.63% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.27% | +1.27% | +39.43% | |
| 6 | GTM | Zoominfo Technologies INC | 股票-科技 | 4.14% | -1.75% | +8.11% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.91% | -2.91% | EXIT | |
| 8 | VTRS | Viatris INC | 股票-医疗保健 | 2.81% | +0.27% | +34.43% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.64% | — | -20.85% | |
| 10 | DXC | Dxc Technology Co | 股票-科技 | 2.48% | — | -0.28% | |
| 11 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.96% | -1.42% | — | |
| 12 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.85% | -1.85% | EXIT | |
| 13 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.74% | -0.85% | +6.80% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.72% | +1.60% | — | |
| 15 | Z | Zillow Group INC - C | 股票-通信服务 | 1.62% | -0.80% | +30.79% | |
| 16 | CI | THE Cigna Group | 股票-医疗保健 | 1.56% | +1.78% | +48.79% | |
| 17 | CNC | Centene CORP | 股票-医疗保健 | 1.55% | +1.09% | +398.93% | |
| 18 | KNX | Knight-swift Transportation | 股票-工业 | 1.55% | -1.55% | EXIT | |
| 19 | ESI | Element Solutions INC | 股票-原材料 | 1.44% | -0.04% | +28.39% | |
| 20 | LION | Lionsgate Studios CORP | 股票-其他 | 1.39% | -0.72% | +50.14% | |
| 21 | ONTO | Onto Innovation INC | 股票-科技 | 1.33% | — | +53.29% | |
| 22 | SGRY | Surgery Partners INC | 股票-其他 | 1.21% | -0.67% | +51.49% | |
| 23 | UBER | Uber Technologies INC | 股票-工业 | 1.18% | +1.45% | +50.00% | |
| 24 | UAL | United Airlines Holdings INC | 股票-工业 | 1.16% | -0.01% | -12.15% | |
| 25 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.14% | — | -19.25% | |
| 26 | XYZ | Block INC | 股票-金融 | 1.13% | +0.93% | +164.18% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.11% | -1.11% | EXIT | |
| 28 | BFLY | Butterfly Network INC | 股票-其他 | 1.11% | — | +44.00% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.04% | -1.04% | EXIT | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 1.04% | -0.78% | — | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.93% | -0.19% | -24.29% | |
| 32 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.92% | -0.92% | EXIT | |
| 33 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.86% | -0.06% | +72.19% | |
| 34 | Q | Qnity Electronics INC | 股票-科技 | 0.86% | -0.86% | EXIT | |
| 35 | EYE | National Vision Holdings INC | 股票-其他 | 0.75% | — | +3.71% | |
| 36 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.74% | -0.50% | +65.74% | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 0.72% | -0.72% | EXIT | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | +1.01% | — | |
| 39 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.57% | — | +6.44% | |
| 40 | MYGN | Myriad Genetics INC | 股票-其他 | 0.57% | — | — | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.46% | -0.46% | EXIT | |
| 42 | GENI | Genius Sports Limited | 股票-其他 | 0.46% | +0.49% | — | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.45% | -0.45% | EXIT | |
| 44 | RH | Rh | 股票-周期性消费 | 0.41% | -0.41% | EXIT | |
| 45 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.35% | +0.64% | — | |
| 46 | TLN | Talen Energy CORP | 股票-公用事业 | 0.33% | -0.33% | EXIT | |
| 47 | SOLS | Solstice Adv Materials INC | 股票-原材料 | 0.33% | -0.33% | EXIT | |
| 48 | MKSI | Mks INC | 股票-科技 | 0.24% | -0.24% | EXIT | |
| 49 | CEG | Constellation Energy | 股票-公用事业 | 0.22% | -0.22% | EXIT | |
| 50 | VST | Vistra CORP | 股票-公用事业 | 0.22% | -0.22% | EXIT |