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 | 19.90% | +1.54% | — | |
| 2 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 11.23% | -0.80% | +19.66% | |
| 3 | GPN | Global Payments INC | 股票-工業 | 9.13% | +1.59% | -3.37% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 5.58% | -5.58% | +74.76% | |
| 5 | ALIT | Alight INC - Class A | 股票-其他 | 4.77% | — | +2.50% | |
| 6 | UHS | Universal Health Services-b | 股票-醫療保健 | 4.10% | — | +0.92% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.48% | +1.27% | +122.89% | |
| 8 | GTM | Zoominfo Technologies INC | 股票-科技 | 3.14% | -1.75% | +28.04% | |
| 9 | CI | THE Cigna Group | 股票-醫療保健 | 3.03% | +1.78% | -40.85% | |
| 10 | DXC | Dxc Technology Co | 股票-科技 | 2.92% | — | -11.78% | |
| 11 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.87% | -0.85% | +11.02% | |
| 12 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.68% | -1.85% | EXIT | |
| 13 | CAR | Avis Budget Group INC | 股票-其他 | 2.50% | — | +105.64% | |
| 14 | CTVA | Corteva INC | 股票-原物料 | 2.15% | — | -32.28% | |
| 15 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 2.15% | — | -33.96% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.95% | — | — | |
| 17 | CNC | Centene CORP | 股票-醫療保健 | 1.94% | +1.09% | +1.11% | |
| 18 | VTRS | Viatris INC | 股票-醫療保健 | 1.82% | +0.27% | -8.91% | |
| 19 | KNX | Knight-swift Transportation | 股票-工業 | 1.50% | -1.55% | EXIT | |
| 20 | ESI | Element Solutions INC | 股票-原物料 | 1.41% | -0.04% | +3.32% | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 1.35% | -0.72% | EXIT | |
| 22 | BC | Brunswick CORP | 股票-循環性消費 | 0.97% | — | +67.80% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | — | — | |
| 24 | MYGN | Myriad Genetics INC | 股票-其他 | 0.85% | — | -6.20% | |
| 25 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.81% | — | +196.78% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 0.79% | +1.45% | -68.34% | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 0.78% | — | +12.54% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | +1.60% | — | |
| 29 | CLVT | Clarivate Plc | 股票-其他 | 0.57% | — | -68.31% | |
| 30 | JBTM | Jbt Marel CORP | 股票-工業 | 0.56% | — | — | |
| 31 | BFLY | Butterfly Network INC | 股票-其他 | 0.56% | — | — | |
| 32 | UAL | United Airlines Holdings INC | 股票-工業 | 0.55% | -0.01% | — | |
| 33 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.38% | — | — | |
| 34 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.31% | — | — | |
| 35 | MRVL | Marvell Technology INC | 股票-科技 | 0.31% | — | — | |
| 36 | SNDK | Sandisk CORP | 股票-科技 | 0.31% | — | — | |
| 37 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.27% | — | — | |
| 38 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 0.26% | — | — | |
| 39 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.20% | — | -13.33% | |
| 40 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.18% | — | — | |
| 41 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.12% | — | — | |
| 42 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.06% | — | — | |
| 43 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.03% | — | — | |
| 44 | BFLYW | Butterfly Network INC -cw25 | 股票-其他 | — | — | — |