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 | 13.76% | +1.54% | — | |
| 2 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 10.50% | -0.80% | -20.69% | |
| 3 | GPN | Global Payments INC | 股票-工業 | 9.51% | +1.59% | +19.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.40% | — | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 7.51% | -5.58% | +5.49% | |
| 6 | GTM | Zoominfo Technologies INC | 股票-科技 | 4.49% | -1.75% | +12.96% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.19% | +1.27% | +15.86% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.05% | — | +182.94% | |
| 9 | DXC | Dxc Technology Co | 股票-科技 | 2.53% | — | +42.16% | |
| 10 | UHS | Universal Health Services-b | 股票-醫療保健 | 2.19% | — | +23.80% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.99% | — | +32.52% | |
| 12 | VTRS | Viatris INC | 股票-醫療保健 | 1.82% | +0.27% | — | |
| 13 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.82% | -0.85% | -22.74% | |
| 14 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.74% | — | +21.02% | |
| 15 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.71% | -1.85% | EXIT | |
| 16 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.53% | -0.80% | — | |
| 17 | ALIT | Alight INC - Class A | 股票-其他 | 1.48% | — | -16.42% | |
| 18 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.45% | — | — | |
| 19 | MRVL | Marvell Technology INC | 股票-科技 | 1.27% | — | +66.33% | |
| 20 | UAL | United Airlines Holdings INC | 股票-工業 | 1.25% | -0.01% | +2.31% | |
| 21 | ESI | Element Solutions INC | 股票-原物料 | 1.24% | -0.04% | -21.62% | |
| 22 | SGRY | Surgery Partners INC | 股票-其他 | 1.23% | -0.67% | +66.54% | |
| 23 | CI | THE Cigna Group | 股票-醫療保健 | 1.20% | +1.78% | -49.51% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.17% | -0.19% | +428.84% | |
| 25 | UBER | Uber Technologies INC | 股票-工業 | 1.03% | +1.45% | +76.92% | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 0.97% | -0.72% | EXIT | |
| 27 | EYE | National Vision Holdings INC | 股票-其他 | 0.90% | — | +69.62% | |
| 28 | ONTO | Onto Innovation INC | 股票-科技 | 0.78% | — | — | |
| 29 | LION | Lionsgate Studios CORP | 股票-其他 | 0.77% | -0.72% | — | |
| 30 | KNX | Knight-swift Transportation | 股票-工業 | 0.76% | -1.55% | EXIT | |
| 31 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.74% | -0.92% | EXIT | |
| 32 | MYGN | Myriad Genetics INC | 股票-其他 | 0.74% | — | — | |
| 33 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.58% | — | — | |
| 34 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.52% | -0.06% | — | |
| 35 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.52% | — | — | |
| 36 | XYZ | Block INC | 股票-金融 | 0.52% | +0.93% | — | |
| 37 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.47% | — | — | |
| 38 | MKSI | Mks INC | 股票-科技 | 0.47% | -0.24% | EXIT | |
| 39 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.46% | -0.50% | — | |
| 40 | BC | Brunswick CORP | 股票-循環性消費 | 0.44% | — | -52.48% | |
| 41 | BFLY | Butterfly Network INC | 股票-其他 | 0.43% | — | — | |
| 42 | CLVT | Clarivate Plc | 股票-其他 | 0.42% | — | +4.25% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.38% | — | — | |
| 44 | RH | Rh | 股票-循環性消費 | 0.36% | -0.41% | EXIT | |
| 45 | CNC | Centene CORP | 股票-醫療保健 | 0.30% | +1.09% | — | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.23% | -0.46% | EXIT | |
| 47 | BRKR | Bruker CORP | 股票-醫療保健 | 0.23% | — | — | |
| 48 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.22% | — | — | |
| 49 | ILMN | Illumina INC | 股票-醫療保健 | 0.22% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.19% | +1.60% | -90.02% |