管理规模
$5.5B
单季换手率
0%
前5大持仓集中度
39.7%
持仓标的数
10
行业板块分布
$5.5BAUM
| Ticker / 标的 | 行业板块 | 最新股价 | 今日涨跌 | 仓位占比 | 持有股数 | 持仓变动 |
|---|---|---|---|---|---|---|
GPN Global Payments | Financial Services | 11.8% | 8.9M | 维持不动 | ||
CVS CVS Health Corp. | Healthcare | 9.1% | 4.8M | 维持不动 | ||
TEVA Teva Pharmaceutical | Healthcare | 7.6% | 2.2M | 维持不动 | ||
TMO Thermo Fisher Scientific Inc | Healthcare | 5.7% | 627.2K | 维持不动 | ||
AMZN Amazon.com Inc. | Consumer Cyclical | 5.5% | 1.3M | 维持不动 | ||
A Agilent Technologies, Inc. | Healthcare | 5.0% | 2.1M | 维持不动 | ||
IWM iShares Russell 2000 ETF | ETF | 5.0% | 918.2K | 维持不动 | ||
DHR Danaher Corporation | Healthcare | 4.0% | 1.1M | 维持不动 | ||
META Meta Platforms | Technology | 3.7% | 356.8K | 维持不动 | ||
SPY SPDR S&P 500 ETF | ETF | 3.5% | 260.0K | 维持不动 |