CIK: 0001390111
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 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 28.89% | — | -9.25% | |
| 2 | SU | Suncor Energy INC | 股票-能源 | 24.69% | — | — | |
| 3 | COR | Cencora INC | 股票-医疗保健 | 15.97% | — | +18.57% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 14.39% | — | -29.25% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 8.83% | — | — | |
| 6 | ✓ | 股票-其他 | 7.16% | — | — | ||
| 7 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | -5.9% | +18.57% | 加仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | -14.3% | -9.25% | 减仓 |
| 3 | EW | Edwards Lifesciences CORP | -20.5% | -29.25% | 减仓 |
| 4 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 5 | PM | Philip Morris International | — | NEW | 新建仓 |
| 6 | ✓ | — | NEW | 新建仓 | |
| 7 | SIG | Signet Jewelers Limited | — | NEW | 新建仓 |