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 | 2.58% | — | +15.53% | |
| 2 | THO | Thor Industries INC | 股票-周期性消费 | 2.02% | — | +20.52% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 1.95% | — | -19.47% | |
| 4 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.81% | — | -4.27% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.98% | EXIT | |
| 6 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.79% | -1.03% | EXIT | |
| 7 | IVZ | Invesco Ltd. | 股票-金融 | 1.78% | — | -3.71% | |
| 8 | HLX | Helix Energy Solutions Group | 股票-其他 | 1.78% | — | -4.76% | |
| 9 | RRX | Regal Rexnord CORP | 股票-工业 | 1.70% | — | -4.35% | |
| 10 | LNC | Lincoln National CORP | 股票-金融 | 1.61% | — | -4.26% | |
| 11 | RF | Regions Financial CORP | 股票-金融 | 1.55% | -0.96% | EXIT | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 1.55% | — | -3.37% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 1.52% | — | +191.76% | |
| 14 | ✓ | 股票-其他 | 1.52% | — | -4.31% | ||
| 15 | ALL | Allstate CORP | 股票-金融 | 1.51% | -0.91% | EXIT | |
| 16 | ✓ | Directv | 股票-其他 | 1.46% | — | -3.92% | |
| 17 | KEY | Keycorp | 股票-金融 | 1.44% | — | -8.91% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.44% | — | -4.39% | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 1.43% | — | -4.30% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 1.39% | -0.99% | EXIT | |
| 21 | HAL | Halliburton Co | 股票-能源 | 1.39% | -1.14% | EXIT | |
| 22 | KSS | Kohls CORP | 股票-周期性消费 | 1.36% | — | +27.06% | |
| 23 | SNDK | Sandisk Corporation | 股票-科技 | 1.36% | — | -2.80% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 1.36% | — | -12.50% | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.35% | — | -5.14% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.35% | — | -0.75% | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 1.32% | — | -4.43% | |
| 28 | EMN | Eastman Chemical Co | 股票-原材料 | 1.31% | -1.24% | EXIT | |
| 29 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.30% | — | -5.48% | |
| 30 | MMM | 3m Co | 股票-工业 | 1.27% | — | -12.20% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.27% | — | -8.07% | |
| 32 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.26% | — | -4.41% | |
| 33 | MAN | Manpowergroup INC | 股票-工业 | 1.26% | — | +21.21% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.25% | — | -5.20% | |
| 35 | CITUSD | Cit Group INC | 股票-其他 | 1.23% | -1.05% | EXIT | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.15% | — | -4.43% | |
| 37 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.12% | — | -5.77% | |
| 38 | RDN | Radian Group INC | 股票-金融 | 0.99% | — | +0.13% | |
| 39 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.97% | — | +0.92% | |
| 40 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.96% | — | +0.30% | |
| 41 | BKR | Baker Hughes Company | 股票-能源 | 0.90% | — | -22.17% | |
| 42 | EME | Emcor Group INC | 股票-工业 | 0.87% | — | -4.63% | |
| 43 | POR | Portland General Electric Co | 股票-公用事业 | 0.87% | — | +0.79% | |
| 44 | AVA | Avista CORP | 股票-公用事业 | 0.83% | — | +11.18% | |
| 45 | GTN | Gray Media INC | 股票-其他 | 0.81% | — | +15.88% | |
| 46 | ✓ | 股票-其他 | 0.81% | — | +0.85% | ||
| 47 | EVC | Entravision Communications-a | 股票-其他 | 0.80% | — | +8.04% | |
| 48 | 62C | Piper Sandler Cos | 股票-其他 | 0.80% | — | +1.09% | |
| 49 | CATO | Cato Corp-class A | 股票-其他 | 0.78% | — | -13.68% | |
| 50 | KI2 | Brand House Collective Inc/t | 股票-其他 | 0.78% | — | +1.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +0.9% | +191.76% | 加仓 |
| 2 | THO | Thor Industries INC | +0.4% | +20.52% | 加仓 |
| 3 | PFE | Pfizer INC | +0.4% | +15.53% | 加仓 |
| 4 | EVC | Entravision Communications-a | +0.3% | +8.04% | 加仓 |
| 5 | GTN | Gray Media INC | +0.3% | +15.88% | 加仓 |
| 6 | KSS | Kohls CORP | +0.3% | +27.06% | 加仓 |
| 7 | KI2 | Brand House Collective Inc/t | +0.2% | +1.58% | 加仓 |
| 8 | ✓ | Wisconsin Energy CORP | +0.2% | -4.27% | 减仓 |
| 9 | BRSSUSD | Global Brass & Copper Holdin | +0.2% | +130.62% | 加仓 |
| 10 | ✓ | +0.2% | +54.61% | 加仓 | |
| 11 | GAMI | Gamco Investors Inc-a | +0.2% | +0.92% | 加仓 |
| 12 | WMK | Weis Markets INC | +0.2% | +20.81% | 加仓 |
| 13 | AVA | Avista CORP | +0.2% | +11.18% | 加仓 |
| 14 | MAN | Manpowergroup INC | +0.2% | +21.21% | 加仓 |
| 15 | MOH | Molina Healthcare INC | +0.2% | +8.67% | 加仓 |
| 16 | RRX | Regal Rexnord CORP | +0.1% | -4.35% | 减仓 |
| 17 | SYK | Stryker CORP | +0.1% | -3.37% | 减仓 |
| 18 | ARE | Alexandria Real Estate Equit | +0.1% | -5.20% | 减仓 |
| 19 | DAL | Delta Air Lines INC | +0.1% | -19.47% | 减仓 |
| 20 | RDN | Radian Group INC | +0.1% | +0.13% | 加仓 |
| 21 | POR | Portland General Electric Co | +0.1% | +0.79% | 加仓 |
| 22 | CRD-B | Crawford & Co -cl B | +0.1% | +2.17% | 加仓 |
| 23 | SUI | Sun Communities INC | +0.1% | +0.83% | 加仓 |
| 24 | ✓ | +0.1% | +0.85% | 加仓 | |
| 25 | MLI | Mueller Industries INC | +0.1% | -0.20% | 减仓 |
| 26 | FAF | First American Financial | +0.1% | +0.90% | 加仓 |
| 27 | ✓ | Avg Technologies N V | +0.1% | +0.92% | 加仓 |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | -5.14% | 减仓 |
| 29 | TWXCHF | Time Warner INC | +0.1% | -4.30% | 减仓 |
| 30 | SD2 | Sandy Spring Bancorp INC | +0.1% | +0.96% | 加仓 |
| 31 | NTCT | Netscout Systems INC | -0.1% | +0.90% | 加仓 |
| 32 | ICLR | ICON Public Limited Company | -0.2% | -14.98% | 减仓 |
| 33 | HLX | Helix Energy Solutions Group | -0.2% | -4.76% | 减仓 |
| 34 | PDEUR | Precision Drilling CORP | -0.2% | +24.65% | 加仓 |
| 35 | HAL | Halliburton Co | -0.2% | +49.64% | 加仓 |
| 36 | BKR | Baker Hughes Company | -0.5% | -22.17% | 减仓 |
| 37 | BBG1USD | Bill Barrett CORP | -0.6% | -95.36% | 减仓 |
| 38 | ✓ | Covance INC | — | EXIT | 清仓 |
| 39 | 37M | Mrc Global INC | — | EXIT | 清仓 |
| 40 | ✓ | Glimcher Rlty Tr | — | EXIT | 清仓 |
| 41 | ✓ | Swift Transn Co | — | NEW | 新建仓 |
| 42 | REX | REX American Resources Corporation | — | EXIT | 清仓 |
| 43 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清仓 |
| 44 | LRNUSD | Stride INC | — | EXIT | 清仓 |
| 45 | GJB | Steelcase Inc-cl A | — | NEW | 新建仓 |
| 46 | PEGA | Pegasystems INC | — | NEW | 新建仓 |
| 47 | ✓ | Finish Line INC Cl A | — | EXIT | 清仓 |
| 48 | HY | Hyster-yale INC | — | EXIT | 清仓 |
| 49 | MMSI | Merit Medical Systems INC | — | NEW | 新建仓 |
| 50 | FIX | Comfort Systems USA INC | — | NEW | 新建仓 |