CIK: 0001062938
申报总市值
US$2.0亿
仅显示前 200 大持股（共 341 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 | EG | Everest Group, Ltd. | 股票-金融 | 1.49% | — | -2.16% | |
| 2 | LNC | Lincoln National CORP | 股票-金融 | 1.38% | — | -2.40% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 1.21% | — | -5.92% | |
| 4 | EMN | Eastman Chemical Co | 股票-原材料 | 1.21% | — | -3.40% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 1.21% | — | -3.31% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.19% | — | -2.32% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | +0.15% | -4.03% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.19% | +0.17% | -5.68% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | — | -2.63% | |
| 10 | CE | Celanese CORP | 股票-原材料 | 1.13% | — | -1.67% | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.12% | — | -0.06% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 1.09% | — | -1.61% | |
| 13 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.06% | — | -0.54% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 1.02% | — | -0.74% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.02% | — | -36.69% | |
| 16 | FE | Firstenergy CORP | 股票-公用事业 | 1.00% | — | +0.10% | |
| 17 | URI | United Rentals INC | 股票-工业 | 0.96% | — | +9.93% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 0.95% | — | +1.93% | |
| 19 | DHI | Dr Horton INC | 股票-周期性消费 | 0.94% | — | +8.29% | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | 0.92% | — | -0.71% | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 0.90% | — | +4.99% | |
| 22 | AFL | Aflac INC | 股票-金融 | 0.90% | — | +1.66% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.90% | — | +2.37% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.88% | +0.13% | +11.85% | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 0.87% | — | +2.41% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | +1.07% | |
| 27 | CTLEUR | Centurylink INC | 股票-其他 | 0.84% | — | -2.40% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 0.84% | — | -0.95% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.84% | — | +1.10% | |
| 30 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.84% | -0.20% | +0.76% | |
| 31 | NTAP | Netapp INC | 股票-科技 | 0.84% | -0.09% | +10.65% | |
| 32 | CMI | Cummins INC | 股票-工业 | 0.83% | +0.09% | +62.34% | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 0.82% | — | +5.77% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | +20.60% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.76% | -0.29% | EXIT | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.75% | — | — | |
| 37 | T | At&t INC | 股票-通信服务 | 0.74% | — | +36.54% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.74% | — | +16.41% | |
| 39 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.73% | — | +8.58% | |
| 40 | WU | Western Union Co | 股票-金融 | 0.72% | — | — | |
| 41 | FDC | First Data Corp- Class A | 股票-其他 | 0.72% | — | +35.77% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | — | |
| 43 | ✓ | 股票-其他 | 0.71% | — | +24.47% | ||
| 44 | FANG | Diamondback Energy INC | 股票-能源 | 0.71% | — | +5.73% | |
| 45 | ARMK | Aramark | 股票-工业 | 0.71% | — | +31.42% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.71% | — | +6.61% | |
| 47 | SNA | Snap-on INC | 股票-工业 | 0.70% | — | +8.22% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.70% | — | +2.77% | |
| 49 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.69% | — | — | |
| 50 | GLW | Corning INC | 股票-科技 | 0.69% | — | +29.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.5% | +868.97% | 加仓 |
| 2 | CMI | Cummins INC | +0.3% | +62.34% | 加仓 |
| 3 | RJF | Raymond James Financial INC | +0.3% | +158.41% | 加仓 |
| 4 | CTRA | Coterra Energy INC | +0.3% | +71.26% | 加仓 |
| 5 | FDC | First Data Corp- Class A | +0.3% | +35.77% | 加仓 |
| 6 | BBTUSD | Bb&t CORP | +0.3% | +98.09% | 加仓 |
| 7 | AXP | American Express Co | -0.4% | -70.81% | 减仓 |
| 8 | LRCXEUR | Lam Research CORP | -0.5% | -36.69% | 减仓 |
| 9 | CTXSEUR | Citrix Systems INC | -0.5% | -62.22% | 减仓 |
| 10 | UTXZ | United Tech CORP | -0.6% | -94.16% | 减仓 |
| 11 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 12 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 13 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 14 | ✓ | American Express Company | — | EXIT | 清仓 |
| 15 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | WU | Western Union Co | — | NEW | 新建仓 |
| 18 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 19 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 20 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 21 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 22 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 23 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 24 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 25 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 26 | ✓ | Vantiv INC | — | NEW | 新建仓 |
| 27 | ✓ | Alphabet Inc. | — | EXIT | 清仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 30 | ✓ | TE Connectivity Ltd Reg Shares | — | NEW | 新建仓 |
| 31 | XRX | Xerox Holdings Corporation | — | EXIT | 清仓 |
| 32 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 33 | XRXCHF | Xerox CORP | — | NEW | 新建仓 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 35 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 36 | ✓ | Scana CORP New | — | EXIT | 清仓 |
| 37 | CNC | Centene CORP | — | NEW | 新建仓 |
| 38 | CI | The Cigna Group | — | NEW | 新建仓 |
| 39 | CAH | Cardinal Health INC | — | EXIT | 清仓 |
| 40 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |
| 41 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 42 | ✓ | Nutraceutical International | — | EXIT | 清仓 |
| 43 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 44 | SDA | Sealed Air CORP | — | EXIT | 清仓 |
| 45 | PK | Park Hotels & Resorts INC | — | NEW | 新建仓 |
| 46 | ✓ | Taylor Morrison Home Corporati | — | NEW | 新建仓 |
| 47 | HIW | Highwoods Properties INC | — | NEW | 新建仓 |
| 48 | ✓ | Regions Financial Corporation | — | NEW | 新建仓 |
| 49 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 50 | ETMUSD | Entercom Communications-cl A | — | EXIT | 清仓 |