CIK: 0000860189
申报总市值
—
| # | 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 | TDG | Transdigm Group INC | 股票-工业 | 13.58% | -24.44% | EXIT | |
| 2 | ✓ | Level 3 Communications INC | 股票-其他 | 11.72% | — | — | |
| 3 | UAL | United Airlines Holdings INC | 股票-工业 | 8.19% | -10.87% | EXIT | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 7.26% | -6.22% | EXIT | |
| 5 | CNC | Centene CORP | 股票-医疗保健 | 5.63% | -9.12% | EXIT | |
| 6 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.56% | -5.54% | EXIT | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.51% | -2.65% | EXIT | |
| 8 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 5.25% | -1.34% | EXIT | |
| 9 | ✓ | 股票-其他 | 4.96% | — | -41.23% | ||
| 10 | MHK | Mohawk Industries INC | 股票-周期性消费 | 4.53% | -2.91% | EXIT | |
| 11 | AXP | American Express Company | 股票-金融 | 3.73% | — | -33.30% | |
| 12 | CCRN | Cross Country Healthcare INC | 股票-其他 | 3.28% | — | -34.84% | |
| 13 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 3.23% | — | -33.38% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.73% | — | — | |
| 15 | ✓ | 股票-其他 | 2.34% | — | -5.61% | ||
| 16 | CYH | Community Health Systems INC | 股票-其他 | 1.88% | — | -37.05% | |
| 17 | ✓ | 股票-其他 | 1.69% | — | -52.02% | ||
| 18 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.53% | — | -43.62% | |
| 19 | LAZ | Lazard, Inc. | 股票-金融 | 1.31% | — | -54.59% | |
| 20 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 1.06% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.96% | -1.13% | EXIT | |
| 22 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.92% | — | -73.08% | |
| 23 | AACH | Aac Holdings INC | 股票-其他 | 0.89% | — | — | |
| 24 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.85% | — | -81.56% | |
| 25 | SF | Stifel Financial CORP | 股票-金融 | 0.78% | — | -8.54% | |
| 26 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.62% | -2.90% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +6.5% | +11.02% | 加仓 |
| 2 | ✓ | Level 3 Communications INC | +5% | — | 不变 |
| 3 | UAL | United Airlines Holdings INC | +3.4% | -7.76% | 减仓 |
| 4 | CVS | Cvs Health CORP | +2.6% | — | 不变 |
| 5 | HCA | Hca Healthcare INC | +2.2% | -19.20% | 减仓 |
| 6 | DAL | Delta Air Lines INC | +2.2% | -16.96% | 减仓 |
| 7 | CNC | Centene CORP | +0.9% | -28.42% | 减仓 |
| 8 | ✓ | +0.6% | -5.61% | 减仓 | |
| 9 | THC | Tenet Healthcare CORP | +0.4% | -33.38% | 减仓 |
| 10 | SF | Stifel Financial CORP | +0.1% | -8.54% | 减仓 |
| 11 | MHK | Mohawk Industries INC | -0.2% | -46.50% | 减仓 |
| 12 | AXP | American Express Company | -0.3% | -33.30% | 减仓 |
| 13 | ST | Sensata Technologies Holding plc | -0.3% | -43.62% | 减仓 |
| 14 | ✓ | -0.3% | -52.02% | 减仓 | |
| 15 | RUSHA | Rush Enterprises Inc-cl A | -0.5% | -62.49% | 减仓 |
| 16 | CYH | Community Health Systems INC | -0.5% | -37.05% | 减仓 |
| 17 | LAZ | Lazard, Inc. | -0.6% | -54.59% | 减仓 |
| 18 | CCRN | Cross Country Healthcare INC | -0.7% | -34.84% | 减仓 |
| 19 | RBAGBP | Ritchie Bros Auctioneers | -0.8% | -73.08% | 减仓 |
| 20 | ✓ | -0.9% | -41.23% | 减仓 | |
| 21 | AMN | Amn Healthcare Services INC | -1.5% | -81.56% | 减仓 |
| 22 | TMO | Thermo Fisher Scientific INC | -1.6% | -79.19% | 减仓 |
| 23 | ✓ | Sirona Dental Systems INC | — | EXIT | 清仓 |
| 24 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 25 | ✓ | — | EXIT | 清仓 | |
| 26 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 27 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 28 | PDCOEUR | Patterson Cos INC | — | EXIT | 清仓 |
| 29 | VC | Visteon CORP | — | EXIT | 清仓 |
| 30 | CI | The Cigna Group | — | EXIT | 清仓 |
| 31 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 32 | HUM | Humana INC | — | EXIT | 清仓 |
| 33 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | 清仓 |
| 34 | BCS | Barclays Plc-spons Adr | — | EXIT | 清仓 |
| 35 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | 新建仓 |
| 36 | AACH | Aac Holdings INC | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | C | Citigroup INC | — | EXIT | 清仓 |
| 39 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |