CIK: 0001013536
申报总市值
US$2.0亿
仅显示前 200 大持股（共 480 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 2.83% | -1.75% | EXIT | |
| 2 | CVX | Chevron CORP | 股票-能源 | 2.63% | — | +9.31% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | — | -6.05% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 1.65% | -1.43% | EXIT | |
| 5 | COP | Conocophillips | 股票-能源 | 1.57% | — | -3.32% | |
| 6 | AIG | American International Group | 股票-金融 | 1.55% | — | +474.92% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | -33.53% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工业 | 1.31% | — | -8.78% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 1.26% | — | -10.49% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.25% | — | +9.93% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 1.25% | — | +38.51% | |
| 12 | CI | The Cigna Group | 股票-医疗保健 | 1.23% | — | +13.41% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 1.22% | — | -0.85% | |
| 14 | ✓ | 股票-其他 | 1.21% | — | +369.12% | ||
| 15 | HUM | Humana INC | 股票-医疗保健 | 1.19% | — | +9.97% | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | 1.18% | — | +81.81% | |
| 17 | ✓ | 股票-其他 | 1.18% | — | -2.17% | ||
| 18 | COR | Cencora INC | 股票-医疗保健 | 1.15% | — | -2.86% | |
| 19 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.14% | — | -1.15% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.14% | — | +499.74% | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 1.14% | — | +5.63% | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 1.13% | -1.02% | EXIT | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.13% | -2.06% | EXIT | |
| 24 | WDC | Western Digital CORP | 股票-科技 | 1.13% | — | +32.74% | |
| 25 | AES | Aes CORP | 股票-公用事业 | 1.13% | -0.94% | EXIT | |
| 26 | EG | Everest Group, Ltd. | 股票-金融 | 1.13% | — | +11.10% | |
| 27 | SLM | Slm CORP | 股票-金融 | 1.11% | — | — | |
| 28 | AIZ | Assurant INC | 股票-金融 | 1.11% | — | +82.87% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 1.09% | — | -8.62% | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.09% | — | -0.95% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 1.08% | — | +49.38% | |
| 32 | EIX | Edison International | 股票-公用事业 | 1.08% | — | -3.36% | |
| 33 | BIIB | Biogen INC | 股票-医疗保健 | 1.08% | — | +23.11% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 1.08% | — | -0.70% | |
| 35 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.08% | -0.84% | EXIT | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.06% | — | +36.38% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.05% | — | -5.81% | |
| 38 | LEA | Lear CORP | 股票-周期性消费 | 1.04% | — | +165.43% | |
| 39 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.04% | — | -27.09% | |
| 40 | KEY | Keycorp | 股票-金融 | 1.03% | — | -6.80% | |
| 41 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 1.03% | — | +85.49% | |
| 42 | DOX | Amdocs Limited | 股票-科技 | 1.03% | — | +29.79% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 1.01% | — | +204.87% | |
| 44 | ✓ | Omnicare INC | 股票-其他 | 1.00% | — | +1890.90% | |
| 45 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.99% | — | +1186.01% | |
| 46 | MUR | Murphy Oil CORP | 股票-能源 | 0.98% | — | -2.19% | |
| 47 | LNT | Alliant Energy Corporation | 股票-公用事业 | 0.94% | — | +646.67% | |
| 48 | SNDK | Sandisk Corporation | 股票-科技 | 0.94% | — | +169.44% | |
| 49 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.93% | — | +88.13% | |
| 50 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.93% | — | -11.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +1.3% | +474.92% | 加仓 |
| 2 | BBY | Best Buy Co INC | +1.1% | +56908.11% | 加仓 |
| 3 | CB | Chubb Limited | +1% | +499.74% | 加仓 |
| 4 | ✓ | Omnicare INC | +1% | +1890.90% | 加仓 |
| 5 | ✓ | +1% | +369.12% | 加仓 | |
| 6 | DOEUR | Diamond Offshore Drilling | +0.9% | +1186.01% | 加仓 |
| 7 | LNT | Alliant Energy Corporation | +0.8% | +646.67% | 加仓 |
| 8 | NUS | Nu Skin Enterprises INC - A | +0.8% | +1148.22% | 加仓 |
| 9 | HAL | Halliburton Co | +0.7% | +204.87% | 加仓 |
| 10 | OXY | Occidental Petroleum CORP | +0.7% | +14467.83% | 加仓 |
| 11 | LEA | Lear CORP | +0.7% | +165.43% | 加仓 |
| 12 | ✓ | Exelis INC | +0.6% | +587.74% | 加仓 |
| 13 | SNDK | Sandisk Corporation | +0.6% | +169.44% | 加仓 |
| 14 | INGM | Ingram Micro Holding Corporation | +0.6% | +85.49% | 加仓 |
| 15 | ✓ | Lorillard INC | +0.6% | +2215.73% | 加仓 |
| 16 | AIZ | Assurant INC | +0.5% | +82.87% | 加仓 |
| 17 | MRO* | Marathon Oil CORP | +0.5% | +81.81% | 加仓 |
| 18 | CELG | Celgene CORP | +0.5% | +49.38% | 加仓 |
| 19 | HES | Hess CORP | +0.5% | +6287.68% | 加仓 |
| 20 | HII | Huntington Ingalls Industrie | +0.4% | +496.90% | 加仓 |
| 21 | GT | Goodyear Tire & Rubber Co | +0.4% | +2513.49% | 加仓 |
| 22 | MRVL | Marvell Technology, Inc. | +0.4% | +88.13% | 加仓 |
| 23 | ✓ | Allied World Assurance Co Hlds AG | +0.4% | +89.04% | 加仓 |
| 24 | ALL | Allstate CORP | +0.4% | +38.51% | 加仓 |
| 25 | AVT | Avnet INC | +0.4% | +93.30% | 加仓 |
| 26 | VLO | Valero Energy CORP | -0.4% | -99.45% | 减仓 |
| 27 | ✓ | NV Energy INC | -0.4% | -49.44% | 减仓 |
| 28 | RNR | RenaissanceRe Holdings Ltd. | -0.5% | -62.41% | 减仓 |
| 29 | FLR | Fluor CORP | -0.5% | -62.29% | 减仓 |
| 30 | ALK | Alaska Air Group INC | -0.5% | -99.63% | 减仓 |
| 31 | KMB | Kimberly-clark CORP | -0.5% | -97.09% | 减仓 |
| 32 | NWL | Newell Brands INC | -0.5% | -94.67% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.5% | -66.85% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.5% | -94.71% | 减仓 |
| 35 | M | Macy's INC | -0.5% | -71.94% | 减仓 |
| 36 | T | At&t INC | -0.6% | -57.37% | 减仓 |
| 37 | RF | Regions Financial CORP | -0.7% | -63.07% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.7% | -33.53% | 减仓 |
| 39 | MPC | Marathon Petroleum CORP | -0.8% | -94.69% | 减仓 |
| 40 | ✓ | Partnerre LTD | -0.8% | -89.47% | 减仓 |
| 41 | PEP | Pepsico INC | -0.9% | -87.75% | 减仓 |
| 42 | PFE | Pfizer INC | -1% | -99.00% | 减仓 |
| 43 | CSCO | Cisco Systems INC | -1.3% | -97.71% | 减仓 |
| 44 | C | Citigroup INC | -1.4% | -87.22% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -1.6% | -31.49% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -2.2% | -97.03% | 减仓 |
| 47 | SLM | Slm CORP | — | NEW | 新建仓 |
| 48 | DDS | Dillards Inc-cl A | — | EXIT | 清仓 |
| 49 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 50 | ✓ | Sprint CORP | — | EXIT | 清仓 |