CIK: 0001056466
申报总市值
US$4.2亿
| # | 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 | PFE | Pfizer INC | 股票-医疗保健 | 9.72% | — | -6.24% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 7.14% | — | +12.19% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.84% | — | -18.45% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.07% | — | +21.99% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 4.32% | -0.38% | -0.01% | |
| 6 | T | At&t INC | 股票-通信服务 | 3.91% | — | +40.98% | |
| 7 | HN9 | Hanesbrands INC | 股票-其他 | 3.49% | — | +0.51% | |
| 8 | DDD | 3d Systems CORP | 股票-其他 | 3.17% | — | — | |
| 9 | LBEUR | L Brands INC | 股票-其他 | 3.02% | — | +48.47% | |
| 10 | CTLEUR | Centurylink INC | 股票-其他 | 2.24% | — | +279.75% | |
| 11 | FLR | Fluor CORP | 股票-工业 | 2.10% | — | — | |
| 12 | OIEUR | Owens-illinois INC | 股票-其他 | 1.98% | — | -29.63% | |
| 13 | ✓ | 股票-其他 | 1.87% | — | — | ||
| 14 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.79% | — | — | |
| 15 | OMC | Omnicom Group | 股票-通信服务 | 1.65% | — | +26.51% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.64% | — | +2.27% | |
| 17 | DFIN | Donnelley Financial Solution | 股票-其他 | 1.59% | — | +54.20% | |
| 18 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.58% | — | -2.93% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | — | -37.48% | |
| 20 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.28% | — | -73.75% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | -5.69% | |
| 22 | ICFI | Icf International INC | 股票-其他 | 0.72% | — | +7.07% | |
| 23 | MAN | Manpowergroup INC | 股票-工业 | 0.71% | — | +6.47% | |
| 24 | GAP | Gap Inc/the | 股票-周期性消费 | 0.70% | — | +7.53% | |
| 25 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.70% | — | — | |
| 26 | WNC | Wabash National CORP | 股票-其他 | 0.69% | — | +7.10% | |
| 27 | EME | Emcor Group INC | 股票-工业 | 0.66% | — | +6.72% | |
| 28 | AGX | Argan INC | 股票-工业 | 0.66% | — | +6.92% | |
| 29 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.65% | — | — | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.65% | +0.09% | +7.37% | |
| 31 | GBX | Greenbrier Companies INC | 股票-其他 | 0.64% | — | — | |
| 32 | GNTX | Gentex CORP | 股票-周期性消费 | 0.63% | — | +28.40% | |
| 33 | ✓ | 股票-其他 | 0.63% | — | +7.18% | ||
| 34 | RHI | Robert Half INC | 股票-工业 | 0.63% | — | +7.86% | |
| 35 | DLX | Deluxe CORP | 股票-其他 | 0.63% | — | +7.23% | |
| 36 | ✓ | 股票-其他 | 0.62% | — | +7.15% | ||
| 37 | AMCX | Amc Global Media INC | 股票-其他 | 0.61% | — | +6.61% | |
| 38 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.61% | — | +29.10% | |
| 39 | TBI | Trueblue INC | 股票-其他 | 0.60% | — | +7.67% | |
| 40 | WDC | Western Digital CORP | 股票-科技 | 0.59% | — | +7.85% | |
| 41 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.59% | — | +6.90% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +3.78% | |
| 43 | MMI | Marcus & Millichap INC | 股票-其他 | 0.58% | — | +7.50% | |
| 44 | ✓ | Convergys CORP Com | 股票-其他 | 0.58% | — | +8.06% | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 0.57% | — | +7.14% | |
| 46 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.57% | — | +8.37% | |
| 47 | ✓ | 股票-其他 | 0.57% | — | +14.90% | ||
| 48 | HPQ | Hp INC | 股票-科技 | 0.57% | — | -8.31% | |
| 49 | COR | Cencora INC | 股票-医疗保健 | 0.56% | — | — | |
| 50 | AANUSD | Aaron's INC | 股票-其他 | 0.56% | — | -23.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | +1.3% | +279.75% | 加仓 |
| 2 | VZ | Verizon Communications INC | +1.2% | +12.19% | 加仓 |
| 3 | T | At&t INC | +1.1% | +40.98% | 加仓 |
| 4 | XXI | Twenty One Capital, Inc. | +0.5% | +21.99% | 加仓 |
| 5 | DFIN | Donnelley Financial Solution | +0.5% | +54.20% | 加仓 |
| 6 | LBEUR | L Brands INC | +0.3% | +48.47% | 加仓 |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +228.52% | 加仓 |
| 8 | GAP | Gap Inc/the | +0.2% | +7.53% | 加仓 |
| 9 | OMC | Omnicom Group | +0.1% | +26.51% | 加仓 |
| 10 | GNTX | Gentex CORP | +0.1% | +28.40% | 加仓 |
| 11 | EAT | Brinker International INC | +0.1% | +56.52% | 加仓 |
| 12 | HN9 | Hanesbrands INC | +0.1% | +0.51% | 加仓 |
| 13 | ICFI | Icf International INC | +0.1% | +7.07% | 加仓 |
| 14 | HSI | Heidrick & Struggles Intl | +0.1% | +29.10% | 加仓 |
| 15 | GILD | Gilead Sciences INC | +0.1% | +7.37% | 加仓 |
| 16 | FTDEUR | Ftd Cos INC | +0.1% | +105.33% | 加仓 |
| 17 | ✓ | +0.1% | +7.18% | 加仓 | |
| 18 | AAPL | Apple INC | +0.1% | +2.27% | 加仓 |
| 19 | AGX | Argan INC | +0.1% | +6.92% | 加仓 |
| 20 | ✓ | Sucampo Pharmaceuticals INC | +0.1% | +9.00% | 加仓 |
| 21 | QCOM | Qualcomm INC | +0.1% | +28.87% | 加仓 |
| 22 | ✓ | Depomed INC | -0.2% | +12.26% | 加仓 |
| 23 | BEN | Franklin Resources INC | -0.4% | -35.90% | 减仓 |
| 24 | CAH | Cardinal Health INC | -0.4% | -2.93% | 减仓 |
| 25 | MDT | Medtronic plc | -0.8% | -0.01% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.8% | -37.48% | 减仓 |
| 27 | OIEUR | Owens-illinois INC | -0.8% | -29.63% | 减仓 |
| 28 | DDD | 3d Systems CORP | -1.4% | — | 不变 |
| 29 | CVS | Cvs Health CORP | -1.5% | -18.45% | 减仓 |
| 30 | SNI | Scripps Networks Inter-cl A | -2.7% | -73.75% | 减仓 |
| 31 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 34 | NWSA | News CORP - Class A | — | EXIT | 清仓 |
| 35 | TRK | Speedway Motorsports LLC | — | EXIT | 清仓 |
| 36 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 37 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 38 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 39 | AMN | Amn Healthcare Services INC | — | NEW | 新建仓 |
| 40 | CBZ | Cbiz INC | — | EXIT | 清仓 |
| 41 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | COR | Cencora INC | — | NEW | 新建仓 |
| 44 | JNP | Juniper Networks INC | — | NEW | 新建仓 |
| 45 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 46 | CHSP | Chesapeake Lodging Trust | — | EXIT | 清仓 |
| 47 | LN5 | Lannett Co INC | — | NEW | 新建仓 |
| 48 | SPUSD | Sp Plus CORP | — | NEW | 新建仓 |
| 49 | IP | International Paper Co | — | EXIT | 清仓 |
| 50 | MYGN | Myriad Genetics INC | — | EXIT | 清仓 |