CIK: 0001442756
申报总市值
US$11.0亿
| # | 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 7.41% | -0.87% | EXIT | |
| 2 | ETN | Eaton Corporation plc | 股票-工业 | 6.22% | — | — | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 6.17% | — | — | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 5.24% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.43% | -1.53% | — | |
| 6 | CMI | Cummins INC | 股票-工业 | 3.87% | — | — | |
| 7 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 3.56% | — | — | |
| 8 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.32% | — | — | |
| 9 | ✓ | Cbs CORP New | 股票-其他 | 3.08% | — | — | |
| 10 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 2.99% | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.97% | — | — | |
| 12 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 2.82% | — | — | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.76% | — | — | |
| 14 | MODV | ModivCare Inc. | 股票-其他 | 2.47% | — | — | |
| 15 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.46% | — | — | |
| 16 | DG | Dollar General CORP | 股票-非周期性消费 | 2.45% | — | — | |
| 17 | A | Agilent Technologies INC | 股票-医疗保健 | 2.35% | — | — | |
| 18 | ✓ | Actavis INC Com | 股票-其他 | 1.99% | — | — | |
| 19 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 1.95% | — | — | |
| 20 | ROK | Rockwell Automation INC | 股票-工业 | 1.72% | — | — | |
| 21 | BWA | Borgwarner INC | 股票-周期性消费 | 1.65% | — | — | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 1.51% | — | — | |
| 23 | WBD | Warner Bros. Discovery, Inc. | 股票-通信服务 | 1.47% | — | — | |
| 24 | ✓ | Sirona Dental Systems INC | 股票-其他 | 1.33% | — | — | |
| 25 | AMCX | Amc Global Media INC | 股票-其他 | 1.21% | — | — | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.19% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | — | — | |
| 28 | ✓ | Informatica CORP | 股票-其他 | 1.16% | — | — | |
| 29 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 30 | ✓ | Polypore Intl INC | 股票-其他 | 1.08% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | — | |
| 32 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 33 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 0.95% | — | — | |
| 34 | ✓ | Time Warner Cable INC | 股票-其他 | 0.79% | — | — | |
| 35 | ✓ | Tibco Software INC | 股票-其他 | 0.69% | — | — | |
| 36 | SPLKCHF | Splunk INC | 股票-其他 | 0.68% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.66% | — | — | |
| 38 | MTG | Mgic Investment CORP | 股票-金融 | 0.64% | — | — | |
| 39 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.63% | — | — | |
| 40 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 41 | DNDN 2.875 01-15-16 | Dendreon CORP | 股票-其他 | 0.58% | — | — | |
| 42 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.57% | -1.25% | EXIT | |
| 43 | VALE | Vale S.A. | 股票-原材料 | 0.52% | — | — | |
| 44 | ✓ | Repros Therapeutics INC | 股票-其他 | 0.50% | — | — | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | — | |
| 46 | ✓ | Volcano Corporation | 股票-其他 | 0.48% | — | — | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.47% | — | — | |
| 48 | ✓ | Orexigen Therapeutics INC | 股票-其他 | 0.44% | — | — | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | 0.43% | — | — | |
| 50 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | 0.42% | — | — |