CIK: 0001013536
申报总市值
US$2.0亿
仅显示前 200 大持股（共 628 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 | PFE | Pfizer INC | 股票-医疗保健 | 2.44% | — | -10.36% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 2.21% | -2.06% | EXIT | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.99% | -0.91% | EXIT | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.95% | -1.60% | EXIT | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 1.81% | — | -4.38% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -1.03% | EXIT | |
| 7 | COP | Conocophillips | 股票-能源 | 1.48% | — | +5.32% | |
| 8 | EXC | Exelon CORP | 股票-公用事业 | 1.39% | — | +26.42% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | -2.06% | EXIT | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | — | -9.63% | |
| 11 | HPQ | Hp INC | 股票-科技 | 1.25% | +0.06% | -1.90% | |
| 12 | INTU | Intuit INC | 股票-科技 | 1.23% | — | -3.44% | |
| 13 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.22% | — | — | |
| 14 | ALL | Allstate CORP | 股票-金融 | 1.22% | — | -3.50% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 1.15% | — | -4.55% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 1.12% | — | +3.44% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.11% | — | +3.42% | |
| 18 | DAL | Delta Air Lines INC | 股票-工业 | 1.11% | — | +964.44% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.10% | — | +48.97% | |
| 20 | HUM | Humana INC | 股票-医疗保健 | 1.08% | — | +11.60% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.05% | — | +13.45% | |
| 22 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.00% | — | -4.07% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.99% | — | +39.78% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.98% | -1.77% | EXIT | |
| 25 | UAL | United Airlines Holdings INC | 股票-工业 | 0.97% | — | +218.82% | |
| 26 | VRSN | Verisign INC | 股票-科技 | 0.94% | — | -17.53% | |
| 27 | CFG | Citizens Financial Group | 股票-金融 | 0.94% | -0.72% | EXIT | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.93% | — | -3.52% | |
| 29 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.91% | — | -7.05% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.91% | — | -7.94% | |
| 31 | ALLY | Ally Financial INC | 股票-金融 | 0.91% | -1.09% | EXIT | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.90% | — | +20.96% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | +11.12% | |
| 34 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.86% | — | +694.55% | |
| 35 | RGA | Reinsurance Group Of America | 股票-金融 | 0.86% | — | +23.92% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.83% | — | +654.18% | |
| 37 | UGI | Ugi CORP | 股票-公用事业 | 0.82% | — | +0.76% | |
| 38 | BPOP | Popular INC | 股票-金融 | 0.82% | — | +11.43% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.81% | — | +0.46% | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.80% | -1.02% | EXIT | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | — | -7.96% | |
| 42 | AES | Aes CORP | 股票-公用事业 | 0.73% | -0.94% | EXIT | |
| 43 | BAX | Baxter International INC | 股票-医疗保健 | 0.73% | — | -43.93% | |
| 44 | ZTS | Zoetis INC | 股票-医疗保健 | 0.72% | — | +3.23% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.71% | — | +412.24% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.70% | — | +45.05% | |
| 47 | PWR | Quanta Services INC | 股票-工业 | 0.69% | — | +37.00% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -11.92% | |
| 49 | STLD | Steel Dynamics INC | 股票-原材料 | 0.67% | -1.01% | EXIT | |
| 50 | POR | Portland General Electric Co | 股票-公用事业 | 0.66% | — | -13.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +1% | +964.44% | 加仓 |
| 2 | BKNG | Booking Holdings INC | +0.8% | +694.55% | 加仓 |
| 3 | HIG | Hartford Insurance Group INC | +0.7% | +654.18% | 加仓 |
| 4 | UAL | United Airlines Holdings INC | +0.7% | +218.82% | 加仓 |
| 5 | TSN | Tyson Foods Inc-cl A | +0.6% | +412.24% | 加仓 |
| 6 | EXC | Exelon CORP | +0.5% | +26.42% | 加仓 |
| 7 | INTC | Intel CORP | +0.4% | +171.47% | 加仓 |
| 8 | PFE | Pfizer INC | +0.1% | -10.36% | 减仓 |
| 9 | VZ | Verizon Communications INC | 0% | -21.32% | 减仓 |
| 10 | PSX | Phillips 66 | -0.1% | +3.44% | 加仓 |
| 11 | BAC | Bank Of America CORP | -0.1% | -4.38% | 减仓 |
| 12 | HPQ | Hp INC | -0.1% | -1.90% | 减仓 |
| 13 | PRU | Prudential Financial INC | -0.1% | -4.55% | 减仓 |
| 14 | C | Citigroup INC | -0.2% | +0.89% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | -0.2% | -14.21% | 减仓 |
| 16 | LAZ | Lazard, Inc. | -0.2% | -28.07% | 减仓 |
| 17 | OXY | Occidental Petroleum CORP | -0.2% | -7.94% | 减仓 |
| 18 | WCGEUR | Wellcare Health Plans INC | -0.2% | -30.67% | 减仓 |
| 19 | VSH | Vishay Intertechnology INC | -0.2% | -64.80% | 减仓 |
| 20 | USFD | US Foods Holding CORP | -0.2% | -77.34% | 减仓 |
| 21 | AEP | American Electric Power | -0.2% | -68.20% | 减仓 |
| 22 | LNC | Lincoln National CORP | -0.3% | -21.37% | 减仓 |
| 23 | AZPNUSD | Aspen Technology INC | -0.3% | -20.76% | 减仓 |
| 24 | ✓ | -0.3% | -47.44% | 减仓 | |
| 25 | JEF | Jefferies Financial Group In | -0.3% | -92.71% | 减仓 |
| 26 | HPE | Hewlett Packard Enterprise | -0.3% | -60.06% | 减仓 |
| 27 | VLO | Valero Energy CORP | -0.3% | -3.52% | 减仓 |
| 28 | NWSA | News CORP - Class A | -0.4% | -70.39% | 减仓 |
| 29 | HII | Huntington Ingalls Industrie | -0.4% | -79.71% | 减仓 |
| 30 | MRO* | Marathon Oil CORP | -0.4% | -91.67% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.5% | -27.43% | 减仓 |
| 32 | BAX | Baxter International INC | -0.6% | -43.93% | 减仓 |
| 33 | FDX | Fedex CORP | -0.6% | -77.74% | 减仓 |
| 34 | HST | Host Hotels & Resorts INC | -0.6% | -85.59% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.9% | -70.72% | 减仓 |
| 36 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 37 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | URI | United Rentals INC | — | EXIT | 清仓 |
| 40 | SRCUSD | Spirit Realty Capital INC | — | NEW | 新建仓 |
| 41 | LPX | Louisiana-pacific CORP | — | EXIT | 清仓 |
| 42 | R | Ryder System INC | — | EXIT | 清仓 |
| 43 | SYU1 | Synovus Financial CORP | — | EXIT | 清仓 |
| 44 | WMT | Walmart INC | — | EXIT | 清仓 |
| 45 | TDC | Teradata CORP | — | NEW | 新建仓 |
| 46 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 47 | URBN | Urban Outfitters INC | — | EXIT | 清仓 |
| 48 | AEO | American Eagle Outfitters | — | EXIT | 清仓 |
| 49 | NRG | Nrg Energy INC | — | NEW | 新建仓 |
| 50 | TEN1 | Tenneco Inc-class A | — | EXIT | 清仓 |