CIK: 0001013536
申报总市值
US$2.0亿
仅显示前 200 大持股（共 602 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.87% | -1.60% | EXIT | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 2.47% | — | -10.73% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 2.25% | — | -2.18% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.23% | -1.75% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | — | -6.04% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 1.60% | -2.06% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -1.03% | EXIT | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.51% | -0.91% | EXIT | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 1.46% | — | -2.89% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.40% | — | +1.68% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.38% | — | -36.42% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 1.32% | — | -7.38% | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 1.32% | — | +1.72% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.24% | — | -8.11% | |
| 15 | BAX | Baxter International INC | 股票-医疗保健 | 1.19% | — | -6.05% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.15% | — | +61.08% | |
| 17 | INGR | Ingredion INC | 股票-非周期性消费 | 1.11% | — | -2.82% | |
| 18 | ETR | Entergy CORP | 股票-公用事业 | 1.09% | — | -7.61% | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 1.01% | — | -4.90% | |
| 20 | VRSN | Verisign INC | 股票-科技 | 1.00% | — | -10.50% | |
| 21 | LEA | Lear CORP | 股票-周期性消费 | 1.00% | — | +4.11% | |
| 22 | RGA | Reinsurance Group Of America | 股票-金融 | 1.00% | — | -8.98% | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 0.96% | -0.72% | EXIT | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.95% | — | -20.24% | |
| 25 | LNC | Lincoln National CORP | 股票-金融 | 0.95% | — | -1.58% | |
| 26 | R | Ryder System INC | 股票-工业 | 0.91% | — | +283.60% | |
| 27 | UNM | Unum Group | 股票-金融 | 0.90% | — | +10.34% | |
| 28 | DAL | Delta Air Lines INC | 股票-工业 | 0.88% | — | -35.89% | |
| 29 | VOYA | Voya Financial INC | 股票-金融 | 0.87% | — | -20.15% | |
| 30 | SNPS | Synopsys INC | 股票-科技 | 0.85% | — | -5.52% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.84% | -1.77% | EXIT | |
| 32 | OC | Owens Corning | 股票-工业 | 0.81% | -0.93% | EXIT | |
| 33 | HUM | Humana INC | 股票-医疗保健 | 0.78% | — | +685.90% | |
| 34 | DAN | Dana INC | 股票-其他 | 0.78% | — | +21.73% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | -12.71% | |
| 36 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.76% | — | +151.06% | |
| 37 | CMI | Cummins INC | 股票-工业 | 0.75% | -1.05% | EXIT | |
| 38 | AEP | American Electric Power | 股票-公用事业 | 0.74% | — | -7.28% | |
| 39 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.73% | — | -1.94% | |
| 40 | AES | Aes CORP | 股票-公用事业 | 0.72% | -0.94% | EXIT | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.72% | — | -2.80% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.71% | — | +7.99% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | — | +259.78% | |
| 44 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.70% | — | +10.30% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.70% | — | +17.89% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.70% | — | -0.87% | |
| 47 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.68% | — | -3.58% | |
| 48 | POR | Portland General Electric Co | 股票-公用事业 | 0.65% | — | +9.13% | |
| 49 | LAZ | Lazard, Inc. | 股票-金融 | 0.64% | — | +64.04% | |
| 50 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.64% | — | +638.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +0.7% | +685.90% | 加仓 |
| 2 | R | Ryder System INC | +0.7% | +283.60% | 加仓 |
| 3 | VSH | Vishay Intertechnology INC | +0.6% | +638.00% | 加仓 |
| 4 | CBRE | Cbre Group INC - A | +0.5% | +61.08% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.5% | +259.78% | 加仓 |
| 6 | NWSA | News CORP - Class A | +0.5% | +336.21% | 加仓 |
| 7 | JLL | Jones Lang Lasalle INC | +0.5% | +491.68% | 加仓 |
| 8 | ✓ | Leucadia Natl CORP | +0.5% | +151.06% | 加仓 |
| 9 | ALLY | Ally Financial INC | +0.5% | +211.13% | 加仓 |
| 10 | CE | Celanese CORP | +0.4% | +186.23% | 加仓 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.4% | +1357.66% | 加仓 |
| 12 | ELV | Elevance Health INC | +0.4% | +712.46% | 加仓 |
| 13 | SYU1 | Synovus Financial CORP | +0.3% | +170.86% | 加仓 |
| 14 | LAZ | Lazard, Inc. | +0.3% | +64.04% | 加仓 |
| 15 | DAN | Dana INC | +0.2% | +21.73% | 加仓 |
| 16 | TXN | Texas Instruments INC | +0.2% | +1114.85% | 加仓 |
| 17 | OSK | Oshkosh CORP | +0.2% | +2153.71% | 加仓 |
| 18 | VLO | Valero Energy CORP | +0.2% | -2.89% | 减仓 |
| 19 | AGO | Assured Guaranty Ltd. | -0.2% | -23.41% | 减仓 |
| 20 | KDP | Keurig Dr Pepper Inc. | -0.2% | -79.21% | 减仓 |
| 21 | COR1EUR | Coresite Realty CORP | -0.2% | -95.75% | 减仓 |
| 22 | BBY | Best Buy Co INC | -0.3% | -74.81% | 减仓 |
| 23 | AXS | AXIS Capital Holdings Limited | -0.3% | -99.56% | 减仓 |
| 24 | HST | Host Hotels & Resorts INC | -0.3% | -81.17% | 减仓 |
| 25 | BC | Brunswick CORP | -0.3% | -61.59% | 减仓 |
| 26 | INTC | Intel CORP | -0.3% | -97.20% | 减仓 |
| 27 | DAL | Delta Air Lines INC | -0.3% | -35.89% | 减仓 |
| 28 | TRV | Travelers Cos Inc/the | -0.4% | -95.47% | 减仓 |
| 29 | WMT | Walmart INC | -0.4% | -36.42% | 减仓 |
| 30 | AFL | Aflac INC | -0.5% | -53.00% | 减仓 |
| 31 | MRK | Merck & Co. INC. | -0.5% | -11.54% | 减仓 |
| 32 | UAL | United Airlines Holdings INC | -0.6% | -97.47% | 减仓 |
| 33 | DGX | Quest Diagnostics INC | -0.7% | -80.17% | 减仓 |
| 34 | DIS | Walt Disney Co/the | -0.7% | -79.78% | 减仓 |
| 35 | AMAT | Applied Materials INC | -0.7% | -55.78% | 减仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 38 | WRKUSD | Westrock Co | — | EXIT | 清仓 |
| 39 | BPOP | Popular INC | — | EXIT | 清仓 |
| 40 | ODFL | Old Dominion Freight Line | — | NEW | 新建仓 |
| 41 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 42 | SHO | Sunstone Hotel Investors INC | — | EXIT | 清仓 |
| 43 | PBF | Pbf Energy Inc-class A | — | NEW | 新建仓 |
| 44 | HAE | Haemonetics Corp/mass | — | NEW | 新建仓 |
| 45 | AER | AerCap Holdings N.V. | — | EXIT | 清仓 |
| 46 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清仓 |
| 47 | USFD | US Foods Holding CORP | — | NEW | 新建仓 |
| 48 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 49 | AEO | American Eagle Outfitters | — | NEW | 新建仓 |
| 50 | TMHC | Taylor Morrison Home CORP | — | EXIT | 清仓 |