CIK: 0000020171
申报总市值
US$12.4亿
| # | 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 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.94% | +1.45% | -20.00% | |
| 2 | DAL | Delta Air Lines INC | 股票-工业 | 1.91% | +0.68% | -16.67% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 1.84% | -1.10% | EXIT | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.62% | — | — | |
| 5 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.61% | -1.16% | EXIT | |
| 6 | ✓ | 股票-其他 | 1.60% | — | — | ||
| 7 | CYH | Community Health Systems INC | 股票-其他 | 1.59% | -0.24% | +23.14% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.58% | -0.44% | — | |
| 9 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.48% | +0.43% | — | |
| 10 | KR | Kroger Co | 股票-非周期性消费 | 1.44% | +0.53% | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.44% | — | — | |
| 12 | ✓ | St Jude Med INC | 股票-其他 | 1.44% | — | — | |
| 13 | DTE | Dte Energy Company | 股票-公用事业 | 1.43% | -1.62% | EXIT | |
| 14 | VIAB | Viacom Inc-class B | 股票-其他 | 1.40% | — | — | |
| 15 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.40% | -0.11% | — | |
| 16 | OIEUR | Owens-illinois INC | 股票-其他 | 1.36% | +0.19% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | +1.15% | — | |
| 18 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.32% | — | — | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 1.29% | -0.87% | EXIT | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.25% | — | — | |
| 21 | STT | State Street CORP | 股票-金融 | 1.24% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.24% | — | — | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.22% | -1.17% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | — | |
| 25 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.20% | — | — | |
| 26 | JBL | Jabil INC | 股票-科技 | 1.19% | — | — | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.19% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.08% | — | |
| 29 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.18% | +0.81% | — | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.17% | +0.11% | — | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.17% | — | +20.00% | |
| 32 | SYMCEUR | Symantec CORP | 股票-其他 | 1.15% | — | — | |
| 33 | WFRD | Weatherford International plc | 股票-能源 | 1.15% | — | — | |
| 34 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.14% | -1.41% | EXIT | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.12% | -1.38% | EXIT | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.12% | +0.81% | — | |
| 37 | AAL | American Airlines Group INC | 股票-工业 | 1.11% | — | — | |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.10% | — | — | |
| 39 | BAX | Baxter International INC | 股票-医疗保健 | 1.09% | -0.51% | EXIT | |
| 40 | DOX | Amdocs Limited | 股票-科技 | 1.09% | — | — | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.08% | — | — | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 1.08% | — | — | |
| 43 | NI | Nisource INC | 股票-公用事业 | 1.08% | — | — | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.08% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 1.07% | -1.13% | EXIT | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 1.06% | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | 1.05% | — | +33.33% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 1.04% | — | — | |
| 49 | CLSEUR | Celestica INC | 股票-其他 | 1.03% | +0.25% | — | |
| 50 | SANM | Sanmina CORP | 股票-科技 | 1.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DFODQ | Dean Foods Co | +0.4% | +100.32% | 加仓 |
| 2 | AEO | American Eagle Outfitters | +0.4% | +140.00% | 加仓 |
| 3 | CYH | Community Health Systems INC | +0.3% | +23.14% | 加仓 |
| 4 | BNY | Bank Of New York Mellon CORP | +0.2% | +20.00% | 加仓 |
| 5 | C | Citigroup INC | +0.2% | +33.33% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.2% | — | 不变 |
| 7 | AA | Alcoa INC Com | +0.2% | — | 不变 |
| 8 | FLEX | Flex Ltd. | +0.2% | — | 不变 |
| 9 | DTE | Dte Energy Company | +0.1% | — | 不变 |
| 10 | EXC | Exelon CORP | +0.1% | — | 不变 |
| 11 | KR | Kroger Co | +0.1% | — | 不变 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | — | 不变 |
| 13 | BSX | Boston Scientific CORP | +0.1% | — | 不变 |
| 14 | WFRD | Weatherford International plc | +0.1% | — | 不变 |
| 15 | DOX | Amdocs Limited | +0.1% | — | 不变 |
| 16 | ✓ | +0.1% | — | 不变 | |
| 17 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | — | 不变 |
| 19 | KO | The Coca-Cola Company | +0.1% | — | 不变 |
| 20 | NVDA | Nvidia CORP | +0.1% | — | 不变 |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | — | 不变 |
| 22 | BAC | Bank Of America CORP | +0.1% | — | 不变 |
| 23 | DGX | Quest Diagnostics INC | +0.1% | — | 不变 |
| 24 | AEE | Ameren Corporation | +0.1% | — | 不变 |
| 25 | TSN | Tyson Foods Inc-cl A | +0.1% | -20.00% | 减仓 |
| 26 | DAL | Delta Air Lines INC | +0.1% | -16.67% | 减仓 |
| 27 | DOW | Dow Chem Co | +0.1% | — | 不变 |
| 28 | NI | Nisource INC | +0.1% | — | 不变 |
| 29 | MDT | Medtronic plc | +0.1% | — | 不变 |
| 30 | ✓ | St Jude Med INC | +0.1% | — | 不变 |
| 31 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | 不变 |
| 32 | HUM | Humana INC | +0.1% | — | 不变 |
| 33 | NOC | Northrop Grumman CORP | +0.1% | — | 不变 |
| 34 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | 不变 |
| 35 | PFE | Pfizer INC | +0.1% | — | 不变 |
| 36 | TWXCHF | Time Warner INC | -0.1% | — | 不变 |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | — | 不变 |
| 38 | OIEUR | Owens-illinois INC | -0.1% | — | 不变 |
| 39 | WPXUSD | Wpx Energy INC | -0.1% | — | 不变 |
| 40 | AVPUSD | Avon Products INC | -0.1% | — | 不变 |
| 41 | NWL | Newell Brands INC | -0.2% | — | 不变 |
| 42 | ODPEUR | Office Depot INC | -0.2% | — | 不变 |
| 43 | SYMCEUR | Symantec CORP | -0.2% | — | 不变 |
| 44 | ✓ | -0.3% | — | 不变 | |
| 45 | ✓ | -0.3% | -50.00% | 减仓 | |
| 46 | ✓ | -1.2% | -66.67% | 减仓 | |
| 47 | ✓ | Health Mgmt Assoc INC New | — | EXIT | 清仓 |
| 48 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 49 | ✓ | Safeway INC | — | EXIT | 清仓 |
| 50 | WTWEUR | Ww International INC | — | NEW | 新建仓 |