CIK: 0002064920
申报总市值
US$1.0亿
| # | 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 | ICUI | Icu Medical INC | 股票-其他 | 6.32% | -2.69% | EXIT | |
| 2 | AVTR | Avantor INC | 股票-医疗保健 | 6.27% | -5.17% | EXIT | |
| 3 | WWD | Woodward INC | 股票-工业 | 5.80% | — | +9.52% | |
| 4 | CRH | CRH plc | 股票-原材料 | 4.51% | -5.80% | EXIT | |
| 5 | CBZ | Cbiz INC | 股票-其他 | 4.49% | -2.34% | EXIT | |
| 6 | BWXT | Bwx Technologies INC | 股票-工业 | 4.36% | — | — | |
| 7 | CLH | Clean Harbors INC | 股票-工业 | 4.28% | -3.67% | EXIT | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 4.24% | — | +4.17% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 3.82% | — | -5.56% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 3.68% | -6.62% | EXIT | |
| 11 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 3.23% | -3.89% | EXIT | |
| 12 | AER | AerCap Holdings N.V. | 股票-工业 | 2.84% | -5.00% | EXIT | |
| 13 | MOH | Molina Healthcare INC | 股票-医疗保健 | 2.69% | — | — | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.60% | — | — | |
| 15 | RSG | Republic Services INC | 股票-工业 | 2.19% | — | -30.00% | |
| 16 | MET | Metlife INC | 股票-金融 | 2.18% | -1.61% | EXIT | |
| 17 | BLFS | Biolife Solutions INC | 股票-其他 | 2.12% | — | -12.50% | |
| 18 | CNMD | Conmed CORP | 股票-其他 | 2.03% | — | +61.24% | |
| 19 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.70% | — | — | |
| 20 | TRU | Transunion | 股票-金融 | 1.57% | — | -33.33% | |
| 21 | KKR | Kkr & Co INC | 股票-金融 | 1.32% | -1.46% | EXIT | |
| 22 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | 1.31% | — | — | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.25% | — | -7.69% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.24% | — | +11.76% | |
| 25 | SCI | Service CORP International | 股票-周期性消费 | 1.20% | — | +3.57% | |
| 26 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.11% | — | — | |
| 27 | HO1 | Hologic INC | 股票-其他 | 1.10% | — | +13.28% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.08% | — | +8.76% | |
| 29 | CG | Carlyle Group Inc/the | 股票-金融 | 1.07% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | -4.12% | EXIT | |
| 31 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.97% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | — | +24.79% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.97% | — | — | |
| 34 | BC | Brunswick CORP | 股票-周期性消费 | 0.97% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.90% | — | +15.87% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.82% | — | — | |
| 37 | AXNX* | Axonics INC | 股票-其他 | 0.76% | — | -30.80% | |
| 38 | EXK | Exact Sciences CORP | 股票-原材料 | 0.75% | — | +28.17% | |
| 39 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.73% | +1.86% | NEW | |
| 40 | STRA | Strategic Education INC | 股票-其他 | 0.72% | — | +14.40% | |
| 41 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.70% | — | +20.56% | |
| 42 | TMDX | Transmedics Group INC | 股票-医疗保健 | 0.70% | — | +14.50% | |
| 43 | HUM | Humana INC | 股票-医疗保健 | 0.64% | -3.67% | EXIT | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | +1.00% | NEW | |
| 45 | VSTS | Vestis CORP | 股票-其他 | 0.63% | — | — | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.57% | — | — | |
| 47 | COLM | Columbia Sportswear Co | 股票-其他 | 0.56% | — | — | |
| 48 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.54% | — | — | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.53% | — | — | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.49% | — | — |