CIK: 0001426092
申报总市值
US$70.6亿
| # | 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 | HCA | Hca Healthcare INC | 股票-医疗保健 | 6.46% | — | -1.46% | |
| 2 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 6.11% | -0.65% | -1.49% | |
| 3 | HSIC | Henry Schein INC | 股票-医疗保健 | 5.73% | — | -1.38% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 5.44% | — | -1.97% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 5.34% | -0.60% | -1.35% | |
| 6 | DG | Dollar General CORP | 股票-非周期性消费 | 5.28% | — | -1.44% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.27% | -0.03% | -1.38% | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 5.07% | — | -1.34% | |
| 9 | AON | Aon plc | 股票-金融 | 5.06% | — | -1.26% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 4.94% | — | -1.19% | |
| 11 | STT | State Street CORP | 股票-金融 | 4.63% | — | +40.52% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.47% | — | +0.71% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 4.30% | — | -1.38% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.30% | — | +0.72% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 4.26% | — | -15.22% | |
| 16 | PH | Parker Hannifin CORP | 股票-工业 | 3.61% | — | -1.25% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 3.33% | — | -1.43% | |
| 18 | GWW | Ww Grainger INC | 股票-工业 | 3.02% | — | -51.51% | |
| 19 | OMC | Omnicom Group | 股票-通信服务 | 2.34% | — | +8.30% | |
| 20 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.25% | — | — | |
| 21 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.99% | — | -26.68% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.82% | -0.53% | -53.01% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.54% | — | -8.50% | |
| 24 | ✓ | 股票-其他 | 1.46% | — | -1.29% | ||
| 25 | ARW | Arrow Electronics INC | 股票-科技 | 1.04% | — | -1.07% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.90% | +0.01% | -54.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +1.4% | -1.46% | 减仓 |
| 2 | IQV | Iqvia Holdings INC | +1.1% | -1.49% | 减仓 |
| 3 | STT | State Street CORP | +0.8% | +40.52% | 加仓 |
| 4 | PFE | Pfizer INC | +0.6% | -1.97% | 减仓 |
| 5 | HSIC | Henry Schein INC | +0.5% | -1.38% | 减仓 |
| 6 | ORCL | Oracle CORP | +0.4% | -1.19% | 减仓 |
| 7 | PH | Parker Hannifin CORP | +0.3% | -1.25% | 减仓 |
| 8 | AON | Aon plc | +0.2% | -1.26% | 减仓 |
| 9 | MDT | Medtronic plc | +0.2% | -1.43% | 减仓 |
| 10 | DG | Dollar General CORP | +0.2% | -1.44% | 减仓 |
| 11 | EMR | Emerson Electric Co | +0.2% | -1.34% | 减仓 |
| 12 | ✓ | +0.1% | -1.29% | 减仓 | |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -1.38% | 减仓 |
| 14 | TJX | Tjx Companies INC | 0% | -8.50% | 减仓 |
| 15 | ARW | Arrow Electronics INC | -0.1% | -1.07% | 减仓 |
| 16 | OMC | Omnicom Group | -0.2% | +8.30% | 加仓 |
| 17 | FIS | Fidelity National Info Serv | -0.2% | -1.35% | 减仓 |
| 18 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -15.22% | 减仓 |
| 19 | BNY | Bank Of New York Mellon CORP | -0.5% | +0.71% | 加仓 |
| 20 | WTW | Willis Towers Watson Public Limited Company | -0.5% | +0.72% | 加仓 |
| 21 | WFC | Wells Fargo & Co | -0.6% | -1.38% | 减仓 |
| 22 | SERVUSD | Servicemaster Global Holding | -0.8% | -26.68% | 减仓 |
| 23 | FISV | Fiserv INC | -1% | -54.28% | 减仓 |
| 24 | TMO | Thermo Fisher Scientific INC | -1.7% | -53.01% | 减仓 |
| 25 | GWW | Ww Grainger INC | -2.7% | -51.51% | 减仓 |
| 26 | USFD | US Foods Holding CORP | — | NEW | 新建仓 |