CIK: 0001672526
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 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 16.06% | -20.22% | EXIT | |
| 2 | HCA | Hca Healthcare INC | 股票-医疗保健 | 12.30% | — | +57.47% | |
| 3 | CI | THE Cigna Group | 股票-医疗保健 | 11.71% | -18.69% | EXIT | |
| 4 | CNC | Centene CORP | 股票-医疗保健 | 11.20% | -1.57% | EXIT | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 11.02% | — | -9.81% | |
| 6 | MOH | Molina Healthcare INC | 股票-医疗保健 | 9.54% | -21.58% | EXIT | |
| 7 | HUM | Humana INC | 股票-医疗保健 | 9.23% | — | +10.35% | |
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | 7.33% | -20.25% | EXIT | |
| 9 | BAX | Baxter International INC | 股票-医疗保健 | 3.74% | -7.81% | EXIT | |
| 10 | PRAH | Pra Health Sciences INC | 股票-其他 | 3.20% | — | +62.58% | |
| 11 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.74% | — | — | |
| 12 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.94% | -5.92% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +9.2% | +400.99% | 加仓 |
| 2 | HCA | Hca Healthcare INC | +3.2% | +57.47% | 加仓 |
| 3 | HUM | Humana INC | +0.9% | +10.35% | 加仓 |
| 4 | PRAH | Pra Health Sciences INC | +0.7% | +62.58% | 加仓 |
| 5 | BSX | Boston Scientific CORP | -0.8% | — | 不变 |
| 6 | MOH | Molina Healthcare INC | -3.3% | -14.01% | 减仓 |
| 7 | PDCOEUR | Patterson Cos INC | -4.2% | -60.50% | 减仓 |
| 8 | ZBH | Zimmer Biomet Holdings INC | -4.6% | +2.27% | 加仓 |
| 9 | MCK | Mckesson CORP | -6.1% | -22.55% | 减仓 |
| 10 | ✓ | Laboratory CORP Amer Hldgs | -6.4% | -9.81% | 减仓 |
| 11 | CNC | Centene CORP | — | NEW | 新建仓 |
| 12 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 13 | ✓ | Wright Medical Group NV | — | EXIT | 清仓 |