$5.49B13F报告持仓市值
45持仓明细
+12新增
14已增持
15减持
−11已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| A Agilent Technologies, Inc. | $261.61M | 5.2% |
| LLY Eli Lilly and Company | $69.29M | 1.4% |
| MKSI MKS Inc. | $43.83M | 0.9% |
| STM STMicroelectronics N.V. | $41.94M | 0.8% |
| ABBV AbbVie Inc. | $37.47M | 0.7% |
| AZN AstraZeneca PLC | $34.94M | 0.7% |
| ELV Elevance Health Inc. | $25.76M | 0.5% |
| MCHP Microchip Technology… | $24.22M | 0.5% |
| BRKR Bruker Corporation | $15.18M | 0.3% |
| NVS Novartis AG | $13.62M | 0.3% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| GPN Global Payments Inc. | ▲ Add | +40.0% | $646.27M |
| TMO Thermo Fisher Scientific Inc. | ▲ Add | +150.4% | $314.47M |
| DHR Danaher Corporation | ▲ Add | +633.3% | $218.29M |
| META Meta Platforms, Inc. | ▲ Add | +190.9% | $201.00M |
| THC Tenet Healthcare Corporation | ▲ Add | +46.6% | $418.25M |
| CVS CVS Health Corp. | ▼ Trim | -41.1% | $499.13M |
| AMZN Amazon.com, Inc. | ▲ Add | +20.1% | $303.09M |
| GENI Genius Sports Limited | ▲ Add | +57.6% | $81.78M |
| HUM Humana Inc. | ▼ Trim | -24.1% | $100.98M |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -54.1% | $173.35M |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。