CIK: 0001377452
申报总市值
—
仅显示前 200 大持股（共 722 只）
| # | 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 | ✓ | Allergan INC | 股票-其他 | 5.96% | — | +137.75% | |
| 2 | CAH | Cardinal Health INC | 股票-医疗保健 | 5.59% | — | +21.84% | |
| 3 | PRGO | Perrigo Company plc | 股票-医疗保健 | 4.81% | — | +41.97% | |
| 4 | WBD | Warner Bros. Discovery, Inc. | 股票-通信服务 | 3.79% | — | -22.65% | |
| 5 | ✓ | 股票-其他 | 3.00% | — | -41.93% | ||
| 6 | ✓ | Actavis INC Com | 股票-其他 | 2.47% | — | -12.73% | |
| 7 | AVPUSD | Avon Products INC | 股票-其他 | 2.14% | — | +28.92% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.10% | — | -80.87% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 2.09% | — | +12678.27% | |
| 10 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.44% | — | +49.44% | |
| 11 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.34% | — | +10.64% | |
| 12 | AXP | American Express Company | 股票-金融 | 1.33% | — | -52.55% | |
| 13 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.27% | — | +6772.39% | |
| 14 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 1.25% | — | +0.02% | |
| 15 | ✓ | Repros Therapeutics INC | 股票-其他 | 1.16% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | — | +159.48% | |
| 17 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.12% | — | -50.99% | |
| 18 | ✓ | Healthcare Trust Of America | 股票-其他 | 1.07% | — | +43.21% | |
| 19 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.06% | — | -11.52% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.02% | — | +55.00% | |
| 21 | GRFS | Grifols Sa-adr | 股票-其他 | 0.90% | — | -34.33% | |
| 22 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.89% | — | — | |
| 23 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.87% | — | — | |
| 24 | MED | Medifast INC | 股票-其他 | 0.86% | — | +8.00% | |
| 25 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.81% | — | -38.49% | |
| 26 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.78% | — | -4.29% | |
| 27 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 0.73% | — | +56.99% | |
| 28 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.70% | — | +12.03% | |
| 29 | ✓ | Syneron Medical LTD | 股票-其他 | 0.69% | — | +1.95% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | +32.84% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.64% | — | +73.19% | |
| 32 | HLF | Herbalife Ltd. | 股票-其他 | 0.63% | — | +31.27% | |
| 33 | AIN | Albany International Corp. | 股票-其他 | 0.62% | — | — | |
| 34 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.61% | — | — | |
| 35 | AEP | American Electric Power | 股票-公用事业 | 0.59% | — | +3067.35% | |
| 36 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.58% | — | -14.55% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.58% | — | -2.41% | |
| 38 | A | Agilent Technologies INC | 股票-医疗保健 | 0.57% | — | -52.17% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.57% | — | +16.91% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.55% | — | — | |
| 41 | ✓ | Pharmacyclics INC | 股票-其他 | 0.54% | — | -62.18% | |
| 42 | ✓ | Intermune INC | 股票-其他 | 0.54% | — | -64.23% | |
| 43 | ✓ | Wright Med Group INC | 股票-其他 | 0.53% | — | +18.63% | |
| 44 | ✓ | 股票-其他 | 0.53% | — | +17.97% | ||
| 45 | ✓ | Icon Pub LTD Co | 股票-其他 | 0.52% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.49% | — | — | |
| 47 | ICUI | Icu Medical INC | 股票-其他 | 0.49% | — | +79.45% | |
| 48 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.49% | — | +60.24% | |
| 49 | ✓ | Sunesis Pharmaceuticals INC | 股票-其他 | 0.48% | — | +1.34% | |
| 50 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.48% | — | -7.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +3.4% | +137.75% | 加仓 |
| 2 | AMGN | Amgen INC | +2% | +12678.27% | 加仓 |
| 3 | PRGO | Perrigo Company plc | +1.3% | +41.97% | 加仓 |
| 4 | CAH | Cardinal Health INC | +1.3% | +21.84% | 加仓 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.2% | -44.04% | 减仓 |
| 6 | THC | Tenet Healthcare CORP | +1.2% | +6772.39% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +159.48% | 加仓 |
| 8 | HCA | Hca Healthcare INC | +0.6% | +49.44% | 加仓 |
| 9 | AEP | American Electric Power | +0.6% | +3067.35% | 加仓 |
| 10 | HO1 | Hologic INC | +0.4% | +914.89% | 加仓 |
| 11 | ICPTUSD | Intercept Pharmaceuticals In | +0.4% | +0.02% | 加仓 |
| 12 | ZBH | Zimmer Biomet Holdings INC | +0.4% | +55.00% | 加仓 |
| 13 | AVPUSD | Avon Products INC | +0.4% | +28.92% | 加仓 |
| 14 | WCGEUR | Wellcare Health Plans INC | +0.3% | +10.64% | 加仓 |
| 15 | ✓ | Repros Therapeutics INC | +0.3% | — | 不变 |
| 16 | AME | Ametek INC | +0.3% | +816.60% | 加仓 |
| 17 | ✓ | Thoratec CORP | -0.3% | -88.88% | 减仓 |
| 18 | GRFS | Grifols Sa-adr | -0.4% | -34.33% | 减仓 |
| 19 | ✓ | Intermune INC | -0.4% | -64.23% | 减仓 |
| 20 | DUK | Duke Energy CORP | -0.4% | -87.67% | 减仓 |
| 21 | REGN | Regeneron Pharmaceuticals | -0.4% | -99.18% | 减仓 |
| 22 | A | Agilent Technologies INC | -0.4% | -52.17% | 减仓 |
| 23 | WBD | Warner Bros. Discovery, Inc. | -0.6% | -22.65% | 减仓 |
| 24 | ELAN | Elanco Animal Health Incorporated | -1% | -88.82% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -1% | -73.21% | 减仓 |
| 26 | VTR | Ventas INC | -1.2% | -85.79% | 减仓 |
| 27 | ✓ | -1.3% | -41.93% | 减仓 | |
| 28 | AXP | American Express Company | -1.5% | -52.55% | 减仓 |
| 29 | MNTA | Momenta Pharmaceuticals INC | -1.5% | -84.16% | 减仓 |
| 30 | GILD | Gilead Sciences INC | -6.8% | -80.87% | 减仓 |
| 31 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 32 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 33 | UHS 7 10-01-18 | Universal Health Svcs | — | EXIT | 清仓 |
| 34 | ✓ | Santarus INC Com | — | EXIT | 清仓 |
| 35 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 36 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建仓 |
| 37 | UHS | Universal Health Services-b | — | EXIT | 清仓 |
| 38 | ✓ | Heartware Intl INC | — | EXIT | 清仓 |
| 39 | AIN | Albany International Corp. | — | NEW | 新建仓 |
| 40 | LOW | Lowe's Companies, Inc. | — | NEW | 新建仓 |
| 41 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清仓 |
| 42 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 43 | ✓ | Icon Pub LTD Co | — | NEW | 新建仓 |
| 44 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 45 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | — | NEW | 新建仓 |
| 46 | HUM | Humana INC | — | NEW | 新建仓 |
| 47 | ALGN | Align Technology INC | — | EXIT | 清仓 |
| 48 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | NEW | 新建仓 |
| 49 | ICLR | ICON Public Limited Company | — | EXIT | 清仓 |
| 50 | ✓ | Ariad Pharmaceuticals INC | — | NEW | 新建仓 |