CIK: 0001138995
申報總市值
US$39.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | 股票-醫療保健 | 13.56% | +1.54% | — | |
| 2 | GPN | Global Payments INC | 股票-工業 | 11.12% | +1.59% | -5.19% | |
| 3 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 9.05% | -0.80% | +6.71% | |
| 4 | ALIT | Alight INC - Class A | 股票-其他 | 5.58% | — | +80.17% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 4.71% | -5.58% | — | |
| 6 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 4.66% | — | +54.78% | |
| 7 | CI | THE Cigna Group | 股票-醫療保健 | 4.42% | +1.78% | -39.87% | |
| 8 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.14% | -1.85% | EXIT | |
| 9 | UHS | Universal Health Services-b | 股票-醫療保健 | 3.99% | — | +19.92% | |
| 10 | DXC | Dxc Technology Co | 股票-科技 | 3.98% | — | -29.41% | |
| 11 | CTVA | Corteva INC | 股票-原物料 | 2.96% | — | -60.79% | |
| 12 | VTRS | Viatris INC | 股票-醫療保健 | 2.93% | +0.27% | +23.13% | |
| 13 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.74% | -0.85% | -11.30% | |
| 14 | GTM | Zoominfo Technologies INC | 股票-科技 | 2.65% | -1.75% | +153.76% | |
| 15 | CLVT | Clarivate Plc | 股票-其他 | 2.38% | — | -29.25% | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 2.18% | -0.72% | EXIT | |
| 17 | UBER | Uber Technologies INC | 股票-工業 | 2.12% | +1.45% | +32.84% | |
| 18 | CNC | Centene CORP | 股票-醫療保健 | 1.97% | +1.09% | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | +1.27% | -29.89% | |
| 20 | KNX | Knight-swift Transportation | 股票-工業 | 1.61% | -1.55% | EXIT | |
| 21 | ESI | Element Solutions INC | 股票-原物料 | 1.58% | -0.04% | -45.63% | |
| 22 | TFX | Teleflex INC | 股票-醫療保健 | 1.48% | — | +99.82% | |
| 23 | MYGN | Myriad Genetics INC | 股票-其他 | 1.44% | — | +229.55% | |
| 24 | CAR | Avis Budget Group INC | 股票-其他 | 1.33% | — | -2.45% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | — | — | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 1.05% | — | +60.92% | |
| 27 | BFLY | Butterfly Network INC | 股票-其他 | 0.79% | — | — | |
| 28 | BC | Brunswick CORP | 股票-循環性消費 | 0.71% | — | +53.10% | |
| 29 | JBTM | Jbt Marel CORP | 股票-工業 | 0.60% | — | — | |
| 30 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.56% | — | +81.87% | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.26% | — | — | |
| 32 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.19% | — | -40.00% | |
| 33 | FMC | Fmc CORP | 股票-原物料 | 0.19% | — | — | |
| 34 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.05% | — | -60.53% | |
| 35 | DMRC | Digimarc Corporation | 股票-其他 | 0.02% | — | -86.82% | |
| 36 | BFLYW | Butterfly Network INC -cw25 | 股票-其他 | 0.01% | — | — |