CIK: 0000860189
申报总市值
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| # | 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 | 18.76% | -24.44% | EXIT | |
| 2 | ✓ | Level 3 Communications INC | 股票-其他 | 13.58% | — | — | |
| 3 | UAL | United Airlines Holdings INC | 股票-工业 | 12.25% | -10.87% | EXIT | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 7.12% | -6.22% | EXIT | |
| 5 | MHK | Mohawk Industries INC | 股票-周期性消费 | 5.54% | -2.91% | EXIT | |
| 6 | CNC | Centene CORP | 股票-医疗保健 | 4.34% | -9.12% | EXIT | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.96% | -2.65% | EXIT | |
| 8 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.96% | -5.54% | EXIT | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 3.87% | -1.34% | EXIT | |
| 10 | AXP | American Express Company | 股票-金融 | 3.78% | — | — | |
| 11 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 3.77% | -1.34% | EXIT | |
| 12 | ✓ | 股票-其他 | 2.76% | — | — | ||
| 13 | VSMEUR | Versum Materials INC | 股票-其他 | 2.74% | -0.38% | EXIT | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.72% | — | — | |
| 15 | SF | Stifel Financial CORP | 股票-金融 | 2.23% | — | +344.83% | |
| 16 | LAZ | Lazard, Inc. | 股票-金融 | 2.22% | — | +179.14% | |
| 17 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 2.07% | — | +1602.54% | |
| 18 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.57% | — | — | |
| 19 | ONB | Cmc Materials INC | 股票-金融 | 1.19% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.92% | -1.13% | EXIT | |
| 21 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.43% | — | -76.63% | |
| 22 | ✓ | 股票-其他 | 0.23% | — | -39.43% |