CIK: 0001596452
申报总市值
US$1.3亿
| # | 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 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.59% | — | +20.00% | |
| 2 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.49% | — | — | |
| 3 | CNC | Centene CORP | 股票-医疗保健 | 3.24% | — | -8.70% | |
| 4 | UHS | Universal Health Services-b | 股票-医疗保健 | 3.00% | — | -40.00% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 2.98% | — | — | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.78% | — | +225.00% | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.71% | — | -43.28% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.70% | — | +37.50% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 2.65% | — | +133.33% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 2.59% | — | +33.33% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.58% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | — | — | |
| 13 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 2.40% | — | +9.38% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 2.40% | — | +33.33% | |
| 15 | ✓ | Shire PLC | 股票-其他 | 2.29% | — | +25.00% | |
| 16 | A | Agilent Technologies INC | 股票-医疗保健 | 2.21% | — | +5.34% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.20% | — | — | |
| 18 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.15% | — | — | |
| 19 | AXP | American Express Company | 股票-金融 | 2.07% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.01% | — | -31.25% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.96% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.94% | — | — | |
| 23 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.94% | — | -18.18% | |
| 24 | ✓ | 股票-其他 | 1.82% | — | -68.42% | ||
| 25 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.82% | — | — | |
| 26 | MODV | ModivCare Inc. | 股票-其他 | 1.80% | — | +33.33% | |
| 27 | HUM | Humana INC | 股票-医疗保健 | 1.79% | — | -42.86% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.74% | — | -40.00% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.74% | — | -20.00% | |
| 30 | CHE | Chemed CORP | 股票-医疗保健 | 1.69% | — | -37.50% | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.69% | — | -55.56% | |
| 32 | ✓ | Surgical Care Affiliates Inc. | 股票-其他 | 1.66% | — | +16.67% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.65% | — | — | |
| 34 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.55% | — | -33.33% | |
| 35 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.54% | — | +14.29% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.52% | — | -43.67% | |
| 37 | AMED | Amedisys INC | 股票-其他 | 1.51% | — | -14.07% | |
| 38 | INCY | Incyte CORP | 股票-医疗保健 | 1.39% | — | +16.67% | |
| 39 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 1.37% | — | +50.00% | |
| 40 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.33% | — | -50.00% | |
| 41 | RVTY | Revvity INC | 股票-医疗保健 | 1.30% | — | +0.04% | |
| 42 | ✓ | Wright Medical Group NV | 股票-其他 | 1.30% | — | — | |
| 43 | CI | The Cigna Group | 股票-医疗保健 | 1.27% | — | -50.00% | |
| 44 | HRC | Hill-rom Holdings INC | 股票-其他 | 1.16% | — | -3.90% | |
| 45 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 1.13% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.05% | — | -80.00% | |
| 47 | WAT | Waters CORP | 股票-医疗保健 | 1.05% | — | -25.00% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.95% | — | — | |
| 49 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.93% | — | -42.50% | |
| 50 | CYH | Community Health Systems INC | 股票-其他 | 0.90% | — | -9.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | +2.1% | +225.00% | 加仓 |
| 2 | AMGN | Amgen INC | +1.7% | +133.33% | 加仓 |
| 3 | ZBH | Zimmer Biomet Holdings INC | +1.2% | +20.00% | 加仓 |
| 4 | MDT | Medtronic plc | +1.1% | +33.33% | 加仓 |
| 5 | BSX | Boston Scientific CORP | +1% | — | 不变 |
| 6 | CELG | Celgene CORP | +0.9% | +37.50% | 加仓 |
| 7 | MODV | ModivCare Inc. | +0.9% | +33.33% | 加仓 |
| 8 | ✓ | Shire PLC | +0.8% | +25.00% | 加仓 |
| 9 | GWPH | Gw Pharmaceuticals LTD | +0.7% | +50.00% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | -0.3% | -31.25% | 减仓 |
| 11 | REGN | Regeneron Pharmaceuticals | -0.3% | -20.00% | 减仓 |
| 12 | CYH | Community Health Systems INC | -0.5% | -9.09% | 减仓 |
| 13 | BMRN | Biomarin Pharmaceutical INC | -0.6% | -33.33% | 减仓 |
| 14 | CHE | Chemed CORP | -0.7% | -37.50% | 减仓 |
| 15 | WCGEUR | Wellcare Health Plans INC | -0.7% | -50.00% | 减仓 |
| 16 | HUM | Humana INC | -1% | -42.86% | 减仓 |
| 17 | GILD | Gilead Sciences INC | -1.1% | -43.67% | 减仓 |
| 18 | UHS | Universal Health Services-b | -1.1% | -40.00% | 减仓 |
| 19 | CI | The Cigna Group | -1.2% | -50.00% | 减仓 |
| 20 | BDX | Becton Dickinson And Co | -1.3% | -55.56% | 减仓 |
| 21 | ALXN | Alexion Pharmaceuticals INC | -1.3% | -40.00% | 减仓 |
| 22 | HCA | Hca Healthcare INC | -1.6% | -43.28% | 减仓 |
| 23 | ✓ | -2.9% | -68.42% | 减仓 | |
| 24 | UNH | Unitedhealth Group INC | -3.2% | -80.00% | 减仓 |
| 25 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 26 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 27 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 28 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 29 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 30 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 31 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 32 | AXP | American Express Company | — | NEW | 新建仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 35 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 36 | DGX | Quest Diagnostics INC | — | NEW | 新建仓 |
| 37 | PDCOEUR | Patterson Cos INC | — | EXIT | 清仓 |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 39 | ✓ | Wright Medical Group NV | — | NEW | 新建仓 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 41 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | 新建仓 |
| 42 | ACH | Accendra Health INC | — | EXIT | 清仓 |
| 43 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清仓 |
| 44 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建仓 |
| 45 | XRAY | Dentsply Sirona INC | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | MOH | Molina Healthcare INC | — | EXIT | 清仓 |
| 48 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 49 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |