CIK: 0000866842
申报总市值
—
| # | 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 | 2.18% | — | — | |
| 2 | HLX | Helix Energy Solutions Group | 股票-其他 | 1.95% | — | -0.60% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.98% | EXIT | |
| 4 | IVZ | Invesco Ltd. | 股票-金融 | 1.90% | — | +0.17% | |
| 5 | DAL | Delta Air Lines INC | 股票-工业 | 1.83% | — | +8.85% | |
| 6 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.75% | -1.03% | EXIT | |
| 7 | LNC | Lincoln National CORP | 股票-金融 | 1.61% | — | -15.70% | |
| 8 | THO | Thor Industries INC | 股票-周期性消费 | 1.59% | — | -10.18% | |
| 9 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.58% | — | +0.07% | |
| 10 | RF | Regions Financial CORP | 股票-金融 | 1.58% | -0.96% | EXIT | |
| 11 | HAL | Halliburton Co | 股票-能源 | 1.57% | -1.14% | EXIT | |
| 12 | KEY | Keycorp | 股票-金融 | 1.56% | — | -12.41% | |
| 13 | RRX | Regal Rexnord CORP | 股票-工业 | 1.56% | — | +13.35% | |
| 14 | ✓ | Directv | 股票-其他 | 1.56% | — | +0.09% | |
| 15 | ✓ | 股票-其他 | 1.48% | — | -13.15% | ||
| 16 | ALL | Allstate CORP | 股票-金融 | 1.47% | -0.91% | EXIT | |
| 17 | T | At&t INC | 股票-通信服务 | 1.47% | — | — | |
| 18 | ✓ | Covance INC | 股票-其他 | 1.44% | — | +10.23% | |
| 19 | SNDK | Sandisk Corporation | 股票-科技 | 1.44% | — | -13.40% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.42% | — | -9.75% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.41% | — | +0.16% | |
| 22 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.40% | — | — | |
| 23 | BKR | Baker Hughes Company | 股票-能源 | 1.38% | — | -5.47% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 1.37% | — | -17.91% | |
| 25 | TWXCHF | Time Warner INC | 股票-其他 | 1.35% | — | +53.78% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 1.34% | — | +0.13% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 1.33% | -0.99% | EXIT | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.31% | — | -27.94% | |
| 29 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.30% | — | +0.27% | |
| 30 | EMN | Eastman Chemical Co | 股票-原材料 | 1.30% | -1.24% | EXIT | |
| 31 | CITUSD | Cit Group INC | 股票-其他 | 1.29% | -1.05% | EXIT | |
| 32 | MMM | 3m Co | 股票-工业 | 1.28% | — | -13.80% | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.28% | — | -15.20% | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.27% | — | -1.40% | |
| 35 | 37M | Mrc Global INC | 股票-其他 | 1.19% | — | +4.27% | |
| 36 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.12% | — | -34.98% | |
| 37 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.12% | — | -16.53% | |
| 38 | KSS | Kohls CORP | 股票-周期性消费 | 1.10% | — | — | |
| 39 | MAN | Manpowergroup INC | 股票-工业 | 1.10% | — | -18.33% | |
| 40 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.93% | — | -2.40% | |
| 41 | ✓ | Glimcher Rlty Tr | 股票-其他 | 0.91% | — | -3.53% | |
| 42 | RDN | Radian Group INC | 股票-金融 | 0.87% | — | +8.29% | |
| 43 | EME | Emcor Group INC | 股票-工业 | 0.85% | — | +2.58% | |
| 44 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.79% | — | -3.69% | |
| 45 | CATO | Cato Corp-class A | 股票-其他 | 0.76% | — | -12.91% | |
| 46 | POR | Portland General Electric Co | 股票-公用事业 | 0.75% | — | +18.36% | |
| 47 | 62C | Piper Sandler Cos | 股票-其他 | 0.73% | — | -3.33% | |
| 48 | PTC | Ptc INC | 股票-科技 | 0.72% | — | -3.80% | |
| 49 | ✓ | 股票-其他 | 0.72% | — | +4.69% | ||
| 50 | ASB | Associated Banc-corp | 股票-金融 | 0.71% | -1.56% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +0.6% | +53.78% | 加仓 |
| 2 | UFCS | United Fire Group INC | +0.4% | +303.52% | 加仓 |
| 3 | ✓ | +0.3% | +449.96% | 加仓 | |
| 4 | LNC | Lincoln National CORP | -0.1% | -15.70% | 减仓 |
| 5 | 37M | Mrc Global INC | -0.1% | +4.27% | 加仓 |
| 6 | SYK | Stryker CORP | -0.1% | -9.75% | 减仓 |
| 7 | GAMI | Gamco Investors Inc-a | -0.1% | -3.69% | 减仓 |
| 8 | HAL | Halliburton Co | -0.1% | -4.91% | 减仓 |
| 9 | MMM | 3m Co | -0.1% | -13.80% | 减仓 |
| 10 | FSTR | Foster (lb) Co-a | -0.1% | -2.40% | 减仓 |
| 11 | ✓ | Kapstone Paper Packaging CORP Com | -0.1% | +0.27% | 加仓 |
| 12 | ✓ | Schulman A INC | -0.1% | -20.60% | 减仓 |
| 13 | SAVEEUR | Spirit Airlines INC | -0.1% | -31.62% | 减仓 |
| 14 | GEF | Greif Inc-cl A | -0.1% | -13.40% | 减仓 |
| 15 | MOH | Molina Healthcare INC | -0.1% | -24.03% | 减仓 |
| 16 | PDEUR | Precision Drilling CORP | -0.2% | -5.12% | 减仓 |
| 17 | BKR | Baker Hughes Company | -0.2% | -5.47% | 减仓 |
| 18 | ✓ | -0.2% | -13.15% | 减仓 | |
| 19 | ✓ | Finish Line INC Cl A | -0.2% | -26.09% | 减仓 |
| 20 | SNDK | Sandisk Corporation | -0.2% | -13.40% | 减仓 |
| 21 | ATVIEUR | Activision Blizzard INC | -0.2% | -15.20% | 减仓 |
| 22 | HLX | Helix Energy Solutions Group | -0.2% | -0.60% | 减仓 |
| 23 | THO | Thor Industries INC | -0.2% | -10.18% | 减仓 |
| 24 | KEY | Keycorp | -0.2% | -12.41% | 减仓 |
| 25 | NTCT | Netscout Systems INC | -0.2% | -35.68% | 减仓 |
| 26 | ABT | Abbott Laboratories | -0.3% | -27.94% | 减仓 |
| 27 | GTN | Gray Media INC | -0.4% | -11.31% | 减仓 |
| 28 | MAN | Manpowergroup INC | -0.4% | -18.33% | 减仓 |
| 29 | ARE | Alexandria Real Estate Equit | -0.6% | -34.98% | 减仓 |
| 30 | SWN1EUR | Southwestern Energy Co | -1.2% | -93.26% | 减仓 |
| 31 | CHS1USD | Chico's Fas INC | -1.7% | -75.59% | 减仓 |
| 32 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 33 | T | At&t INC | — | NEW | 新建仓 |
| 34 | AMH | American Homes 4 Rent- A | — | NEW | 新建仓 |
| 35 | EMN | Eastman Chemical Co | — | NEW | 新建仓 |
| 36 | INGR | Ingredion INC | — | EXIT | 清仓 |
| 37 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 38 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | HNGRUSD | Hanger INC | — | EXIT | 清仓 |
| 41 | CLGX | Corelogic INC | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | KRG | Kite Realty Group Trust | — | NEW | 新建仓 |
| 44 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 45 | KI2 | Brand House Collective Inc/t | — | NEW | 新建仓 |
| 46 | KRG | Kite Realty Group Trust | — | EXIT | 清仓 |
| 47 | ✓ | Syneron Medical LTD | — | NEW | 新建仓 |
| 48 | LRNUSD | Stride INC | — | NEW | 新建仓 |
| 49 | POWL | Powell Industries INC | — | EXIT | 清仓 |
| 50 | BRSSUSD | Global Brass & Copper Holdin | — | NEW | 新建仓 |