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 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 6.60% | — | -5.92% | |
| 2 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.15% | — | +15.73% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.05% | — | +37.35% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.78% | — | +246.40% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 4.66% | — | +1577.76% | |
| 6 | ✓ | 股票-其他 | 4.65% | — | — | ||
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.46% | — | -1.34% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.15% | — | -11.90% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.11% | -0.87% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.76% | — | +7.85% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 2.61% | — | +36.33% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.60% | -1.80% | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.44% | — | +27.29% | |
| 14 | VMC | Vulcan Materials Co | 股票-原材料 | 2.33% | — | -10.99% | |
| 15 | AER | AerCap Holdings N.V. | 股票-工业 | 2.25% | — | -33.35% | |
| 16 | HRTX | Heron Therapeutics INC | 股票-其他 | 2.03% | — | +63.58% | |
| 17 | ✓ | 股票-其他 | 1.98% | — | -17.57% | ||
| 18 | NOW | Servicenow INC | 股票-科技 | 1.95% | — | +34.53% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 1.84% | — | -53.56% | |
| 20 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.82% | -1.25% | EXIT | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.71% | — | — | |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.68% | — | -27.90% | |
| 23 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.60% | — | — | |
| 24 | HO1 | Hologic INC | 股票-其他 | 1.54% | — | -27.05% | |
| 25 | MDCOUSD | Medicines Company | 股票-其他 | 1.38% | — | -0.99% | |
| 26 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.36% | — | — | |
| 27 | ALLY | Ally Financial INC | 股票-金融 | 1.35% | — | +141.90% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.27% | — | — | |
| 29 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.24% | — | +27.21% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.22% | +2.21% | -29.95% | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 1.19% | — | — | |
| 32 | EXP | Eagle Materials INC | 股票-原材料 | 1.13% | — | -41.65% | |
| 33 | RDUSEUR | Radius Health INC | 股票-其他 | 1.13% | — | -24.40% | |
| 34 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.11% | — | +19.80% | |
| 35 | MTG | Mgic Investment CORP | 股票-金融 | 1.07% | — | -16.90% | |
| 36 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.07% | — | +120.79% | |
| 37 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 1.02% | — | +46.81% | |
| 38 | HUM | Humana INC | 股票-医疗保健 | 0.94% | — | -83.46% | |
| 39 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.90% | — | — | |
| 40 | ✓ | Linkedin CORP | 股票-其他 | 0.81% | — | -34.11% | |
| 41 | ARAY | Accuray INC | 股票-其他 | 0.81% | — | +30.33% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.79% | — | +787.85% | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.79% | — | -67.82% | |
| 44 | ✓ | Thoratec CORP | 股票-其他 | 0.77% | — | -40.75% | |
| 45 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 0.71% | — | — | |
| 46 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.68% | — | +11.78% | |
| 47 | ✓ | 股票-其他 | 0.61% | — | -36.22% | ||
| 48 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.59% | — | +19.18% | |
| 49 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.44% | — | +36.72% | |
| 50 | PEN | Penumbra INC | 股票-医疗保健 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +4.4% | +1577.76% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +3.5% | +246.40% | 加仓 |
| 3 | WBA | Walgreens Boots Alliance INC | +1.7% | +37.35% | 加仓 |
| 4 | PANW | Palo Alto Networks INC | +0.9% | +36.33% | 加仓 |
| 5 | ALLY | Ally Financial INC | +0.8% | +141.90% | 加仓 |
| 6 | KRG | Kite Realty Group Trust | +0.6% | +120.79% | 加仓 |
| 7 | HO1 | Hologic INC | -0.3% | -27.05% | 减仓 |
| 8 | MTG | Mgic Investment CORP | -0.4% | -16.90% | 减仓 |
| 9 | ✓ | Linkedin CORP | -0.4% | -34.11% | 减仓 |
| 10 | ✓ | -0.5% | -17.57% | 减仓 | |
| 11 | ✓ | -0.6% | -36.22% | 减仓 | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | -0.6% | -27.90% | 减仓 |
| 13 | EXP | Eagle Materials INC | -0.8% | -41.65% | 减仓 |
| 14 | JAZZ | Jazz Pharmaceuticals plc | -0.9% | -29.95% | 减仓 |
| 15 | ✓ | Kythera Biopharmaceuticals I | -0.9% | -95.82% | 减仓 |
| 16 | HUM | Humana INC | -1.3% | -83.46% | 减仓 |
| 17 | AER | AerCap Holdings N.V. | -1.4% | -33.35% | 减仓 |
| 18 | AVGO | Broadcom Inc. | -1.7% | -53.56% | 减仓 |
| 19 | LBTYA | Liberty Global Ltd. | -1.9% | -67.82% | 减仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 22 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 23 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 24 | AAPL | Apple INC | — | EXIT | 清仓 |
| 25 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 26 | THC | Tenet Healthcare CORP | — | EXIT | 清仓 |
| 27 | EFX | Equifax INC | — | EXIT | 清仓 |
| 28 | HD | Home Depot INC | — | NEW | 新建仓 |
| 29 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 30 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 31 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 32 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 33 | FBIN | Fortune Brands Innovations I | — | NEW | 新建仓 |
| 34 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 35 | QRVO | Qorvo INC | — | EXIT | 清仓 |
| 36 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 37 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 38 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 39 | FLS | Flowserve CORP | — | EXIT | 清仓 |
| 40 | GBTUSD | Global Blood Therapeutics In | — | NEW | 新建仓 |
| 41 | VAREUR | Varian Medical Systems INC | — | EXIT | 清仓 |
| 42 | ✓ | Orexigen Therapeutics INC | — | EXIT | 清仓 |
| 43 | AIMT | Aimmune Therapeutics INC | — | NEW | 新建仓 |
| 44 | ✓ | Zs Pharma INC | — | EXIT | 清仓 |
| 45 | KPTIEUR | Karyopharm Therapeutics INC | — | EXIT | 清仓 |
| 46 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | BRKR | Bruker CORP | — | EXIT | 清仓 |
| 49 | ✓ | Axovant Sciences LTD | — | EXIT | 清仓 |
| 50 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清仓 |