CIK: 0001107261
申报总市值
US$49.7亿
仅显示前 200 大持股（共 1412 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 | AAPL | Apple INC | 股票-科技 | 0.94% | — | +1.09% | |
| 2 | T | At&t INC | 股票-通信服务 | 0.78% | — | +13.55% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | — | +8.81% | |
| 4 | COP | Conocophillips | 股票-能源 | 0.74% | — | -4.72% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.19% | -1.61% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | +5.97% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | -0.20% | -11.46% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | -4.19% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | +18.59% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | +0.11% | -0.20% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 0.68% | — | -0.67% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | +20.53% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.20% | -3.84% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.08% | -7.46% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.26% | -9.87% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -10.76% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | -3.95% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -2.04% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.17% | +5.55% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | +16.63% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | — | -2.95% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.61% | — | -4.58% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.58% | — | -2.91% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.57% | — | -1.87% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -2.92% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | -7.48% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | — | -4.72% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | -9.29% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | +3.30% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | +0.04% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | -1.08% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.54% | — | +0.52% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.54% | — | -16.62% | |
| 34 | LUV | Southwest Airlines Co | 股票-工业 | 0.54% | — | +2.33% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | +0.25% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.50% | — | +6.95% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.49% | — | +3.11% | |
| 38 | DAL | Delta Air Lines INC | 股票-工业 | 0.46% | — | — | |
| 39 | GPRE | Green Plains INC | 股票-其他 | 0.44% | — | +1.97% | |
| 40 | ✓ | Level 3 Communications INC | 股票-其他 | 0.40% | — | +15.46% | |
| 41 | HPE | Hewlett-Packard Company | 股票-科技 | 0.37% | — | +8.62% | |
| 42 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.36% | — | — | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.35% | — | +0.71% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.35% | — | — | |
| 45 | UAL | United Airlines Holdings INC | 股票-工业 | 0.34% | — | — | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.34% | — | -7.20% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.33% | — | +4.01% | |
| 48 | LEA | Lear CORP | 股票-周期性消费 | 0.32% | — | — | |
| 49 | LNC | Lincoln National CORP | 股票-金融 | 0.32% | — | +23.30% | |
| 50 | DOW | Dow Chem Co | 股票-原材料 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPRE | Green Plains INC | +0.2% | +1.97% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.1% | +18.59% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.1% | +20.53% | 加仓 |
| 4 | HAN | Hawaiian Holdings INC | +0.1% | +42.26% | 加仓 |
| 5 | TTMI | Ttm Technologies | +0.1% | +307.09% | 加仓 |
| 6 | PNC | Pnc Financial Services Group | +0.1% | +118.00% | 加仓 |
| 7 | ✓ | +0.1% | +118.35% | 加仓 | |
| 8 | ✓ | Basic Energy Services INC | +0.1% | +25.62% | 加仓 |
| 9 | M | Macy's INC | +0.1% | +81.05% | 加仓 |
| 10 | CLW | Clearwater Paper CORP | +0.1% | +248.78% | 加仓 |
| 11 | PEG | Public Service Enterprise Gp | +0.1% | +82.62% | 加仓 |
| 12 | ACCO | Acco Brands CORP | +0.1% | +140.63% | 加仓 |
| 13 | CTLEUR | Centurylink INC | +0.1% | +162.11% | 加仓 |
| 14 | LUV | Southwest Airlines Co | +0.1% | +2.33% | 加仓 |
| 15 | ✓ | Level 3 Communications INC | +0.1% | +15.46% | 加仓 |
| 16 | XRX | Xerox Holdings Corporation | -0.1% | -42.14% | 减仓 |
| 17 | SAIA | Saia INC | -0.1% | -75.13% | 减仓 |
| 18 | INTC | Intel CORP | -0.2% | -16.62% | 减仓 |
| 19 | AMZN | Amazon.com INC | -0.2% | -4.72% | 减仓 |
| 20 | BBY | Best Buy Co INC | -0.2% | -25.20% | 减仓 |
| 21 | SDA | Sealed Air CORP | -0.2% | -67.41% | 减仓 |
| 22 | HCI | Hci Group INC | -0.3% | -93.01% | 减仓 |
| 23 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 24 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 25 | ✓ | Crosstex Energy INC | — | EXIT | 清仓 |
| 26 | MRVL | Marvell Technology, Inc. | — | NEW | 新建仓 |
| 27 | ED | Consolidated Edison, Inc. | — | EXIT | 清仓 |
| 28 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 29 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 30 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 31 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 32 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 33 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 34 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 35 | ✓ | Engility Hldgs INC Com | — | NEW | 新建仓 |
| 36 | CIR2USD | Circor International INC | — | EXIT | 清仓 |
| 37 | 0E41 | Enlink Midstream LLC | — | NEW | 新建仓 |
| 38 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 39 | GLW | Corning INC | — | NEW | 新建仓 |
| 40 | BBSI | Barrett Business Svcs INC | — | EXIT | 清仓 |
| 41 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 42 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清仓 |
| 43 | ✓ | Earthlink INC | — | EXIT | 清仓 |
| 44 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 45 | PEIXEUR | Pacific Ethanol INC | — | NEW | 新建仓 |
| 46 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 47 | GIII | G-iii Apparel Group LTD | — | EXIT | 清仓 |
| 48 | ✓ | Exterran Hldgs INC Com | — | EXIT | 清仓 |
| 49 | ✓ | Agl Res INC | — | EXIT | 清仓 |
| 50 | RXNEUR | Rexnord CORP | — | NEW | 新建仓 |