CIK: 0000825293
申报总市值
US$6022.6万
| # | 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 | T | At&t INC | 股票-通信服务 | 2.43% | — | +1.53% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.41% | — | -0.88% | |
| 3 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.33% | — | +40.95% | |
| 4 | WDFC | Wd-40 Co | 股票-原材料 | 2.26% | — | -0.44% | |
| 5 | BR | Broadridge Financial Solutio | 股票-科技 | 2.23% | — | -1.23% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.97% | +1.99% | — | |
| 7 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.76% | — | -0.16% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.69% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.67% | — | +86.53% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.52% | +14.50% | |
| 11 | CTAS | Cintas CORP | 股票-工业 | 1.58% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.66% | — | |
| 13 | ✓ | Snyders-lance INC Com | 股票-其他 | 1.54% | — | — | |
| 14 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.48% | — | — | |
| 15 | DLX | Deluxe CORP | 股票-其他 | 1.47% | — | — | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.37% | — | +9.59% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.36% | — | -1.08% | |
| 18 | SNA | Snap-on INC | 股票-工业 | 1.34% | — | — | |
| 19 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.31% | — | — | |
| 20 | ROST | Ross Stores INC | 股票-周期性消费 | 1.25% | +0.57% | -18.75% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 1.24% | — | — | |
| 22 | BGS | B&g Foods INC | 股票-其他 | 1.23% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.21% | — | — | |
| 24 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.20% | — | -33.33% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.19% | — | — | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 1.18% | — | +0.79% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.18% | — | — | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 1.18% | — | +0.63% | |
| 29 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.15% | — | — | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.13% | — | — | |
| 31 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.11% | — | — | |
| 32 | NWE | Northwestern Energy Group In | 股票-公用事业 | 1.07% | — | — | |
| 33 | BKH | Black Hills CORP | 股票-公用事业 | 1.07% | — | — | |
| 34 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.06% | — | — | |
| 35 | SCL | Stepan Co | 股票-其他 | 1.01% | — | — | |
| 36 | RPM | Rpm International INC | 股票-原材料 | 1.01% | — | — | |
| 37 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.00% | — | — | |
| 38 | AA | Alcoa INC Com | 股票-原材料 | 0.99% | — | — | |
| 39 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.96% | — | — | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.95% | — | -16.28% | |
| 41 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.95% | — | — | |
| 42 | LZB | La-z-boy INC | 股票-其他 | 0.90% | — | — | |
| 43 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.86% | — | — | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.86% | — | — | |
| 45 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.86% | — | — | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.85% | — | — | |
| 47 | LKQ | Lkq CORP | 股票-周期性消费 | 0.84% | — | +54.32% | |
| 48 | ✓ | First Solar, Inc. | 股票-其他 | 0.83% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.83% | — | — | |
| 50 | WPC | Wp Carey INC | 股票-房地产 | 0.83% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.8% | +86.53% | 加仓 |
| 2 | NWL | Newell Brands INC | +0.7% | +40.95% | 加仓 |
| 3 | BGS | B&g Foods INC | +0.3% | — | 不变 |
| 4 | LKQ | Lkq CORP | +0.3% | +54.32% | 加仓 |
| 5 | PFE | Pfizer INC | +0.3% | +9.59% | 加仓 |
| 6 | WMB | Williams Cos INC | +0.3% | +0.63% | 加仓 |
| 7 | WPM | Wheaton Precious Metals Corp. | +0.2% | — | 不变 |
| 8 | ✓ | Depomed INC | +0.2% | — | 不变 |
| 9 | ✓ | Energen CORP | +0.1% | — | 不变 |
| 10 | T | At&t INC | +0.1% | +1.53% | 加仓 |
| 11 | BP | Bp Plc-spons Adr | +0.1% | +9.80% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 13 | BURL | Burlington Stores INC | +0.1% | — | 不变 |
| 14 | CBRL | Cracker Barrel Old Country | +0.1% | — | 不变 |
| 15 | STZ | Constellation Brands Inc-a | +0.1% | — | 不变 |
| 16 | BR | Broadridge Financial Solutio | 0% | -1.23% | 减仓 |
| 17 | WDFC | Wd-40 Co | 0% | -0.44% | 减仓 |
| 18 | CTAS | Cintas CORP | 0% | — | 不变 |
| 19 | ITW | Illinois Tool Works | -0.3% | -16.28% | 减仓 |
| 20 | AAPL | Apple INC | -0.3% | — | 不变 |
| 21 | MRCY | Mercury Systems INC | -0.4% | -50.00% | 减仓 |
| 22 | ROST | Ross Stores INC | -0.4% | -18.75% | 减仓 |
| 23 | PEP | Pepsico INC | -0.7% | -44.03% | 减仓 |
| 24 | HSIC | Henry Schein INC | -0.7% | -33.33% | 减仓 |
| 25 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 26 | THO | Thor Industries INC | — | EXIT | 清仓 |
| 27 | NLYEUR | Annaly Capital Management In | — | NEW | 新建仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 30 | AFL | Aflac INC | — | EXIT | 清仓 |
| 31 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清仓 |
| 32 | LION | Lionsgate Studios Corp. | — | NEW | 新建仓 |
| 33 | COP | Conocophillips | — | NEW | 新建仓 |
| 34 | OLN | Olin CORP | — | NEW | 新建仓 |
| 35 | TGNA | Tegna INC | — | EXIT | 清仓 |
| 36 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建仓 |
| 37 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建仓 |
| 38 | WTWEUR | Ww International INC | — | EXIT | 清仓 |
| 39 | ✓ | Orbotech LTD | — | NEW | 新建仓 |
| 40 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 41 | CSGP | Costar Group INC | — | NEW | 新建仓 |
| 42 | MXL | Maxlinear INC | — | NEW | 新建仓 |
| 43 | SEDG | Solaredge Technologies INC | — | NEW | 新建仓 |
| 44 | NSA | National Storage Affiliates | — | NEW | 新建仓 |
| 45 | CTRE | Caretrust Reit INC | — | NEW | 新建仓 |
| 46 | ✓ | Taser Intl INC | — | NEW | 新建仓 |
| 47 | XRX | Xerox Holdings Corporation | — | EXIT | 清仓 |
| 48 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 49 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 50 | FITEUR | Fitbit INC - A | — | EXIT | 清仓 |