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 | 2.88% | — | -1.66% | |
| 2 | THO | Thor Industries INC | 股票-周期性消费 | 2.25% | — | -3.48% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.98% | EXIT | |
| 4 | PDCEUSD | Pdc Energy INC | 股票-其他 | 2.04% | — | +197.15% | |
| 5 | IVZ | Invesco Ltd. | 股票-金融 | 1.79% | — | -1.73% | |
| 6 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.76% | -1.03% | EXIT | |
| 7 | RRX | Regal Rexnord CORP | 股票-工业 | 1.75% | — | -4.69% | |
| 8 | HAL | Halliburton Co | 股票-能源 | 1.66% | -1.14% | EXIT | |
| 9 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.64% | — | -5.02% | |
| 10 | LNC | Lincoln National CORP | 股票-金融 | 1.63% | — | -0.11% | |
| 11 | KEY | Keycorp | 股票-金融 | 1.59% | — | +6.49% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.57% | — | — | |
| 13 | MAN | Manpowergroup INC | 股票-工业 | 1.54% | — | -4.72% | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 1.54% | — | +7.12% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 1.53% | -0.99% | EXIT | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 1.51% | — | +6.05% | |
| 17 | ALL | Allstate CORP | 股票-金融 | 1.47% | -0.91% | EXIT | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.47% | — | -4.62% | |
| 19 | ✓ | 股票-其他 | 1.44% | — | -4.99% | ||
| 20 | CITUSD | Cit Group INC | 股票-其他 | 1.44% | -1.05% | EXIT | |
| 21 | ✓ | Directv | 股票-其他 | 1.39% | — | -4.73% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.39% | — | +4.57% | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 1.35% | — | -4.89% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.35% | — | -5.00% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.34% | — | +0.19% | |
| 26 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.33% | — | -4.75% | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 1.30% | -0.96% | EXIT | |
| 28 | DAL | Delta Air Lines INC | 股票-工业 | 1.24% | — | -31.54% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.23% | — | -4.94% | |
| 30 | KSS | Kohls CORP | 股票-周期性消费 | 1.20% | — | -32.71% | |
| 31 | EMN | Eastman Chemical Co | 股票-原材料 | 1.17% | -1.24% | EXIT | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.16% | — | -16.38% | |
| 33 | ZTS | Zoetis INC | 股票-医疗保健 | 1.14% | — | -23.51% | |
| 34 | RDN | Radian Group INC | 股票-金融 | 1.01% | — | -0.65% | |
| 35 | BKR | Baker Hughes Company | 股票-能源 | 0.98% | — | -5.87% | |
| 36 | POR | Portland General Electric Co | 股票-公用事业 | 0.92% | — | +5.89% | |
| 37 | TBI | Trueblue INC | 股票-其他 | 0.92% | — | +35.94% | |
| 38 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.91% | — | -4.20% | |
| 39 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.87% | — | -0.56% | |
| 40 | ✓ | 股票-其他 | 0.84% | — | +5.92% | ||
| 41 | PTC | Ptc INC | 股票-科技 | 0.82% | — | +17.93% | |
| 42 | AVA | Avista CORP | 股票-公用事业 | 0.81% | — | -0.71% | |
| 43 | EME | Emcor Group INC | 股票-工业 | 0.80% | — | -14.02% | |
| 44 | EVC | Entravision Communications-a | 股票-其他 | 0.79% | — | -0.75% | |
| 45 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.78% | — | — | |
| 46 | ✓ | Schulman A INC | 股票-其他 | 0.77% | — | +11.83% | |
| 47 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.77% | — | -32.31% | |
| 48 | KFY | Korn Ferry | 股票-工业 | 0.76% | — | -0.30% | |
| 49 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.75% | -1.02% | EXIT | |
| 50 | SUI | Sun Communities INC | 股票-房地产 | 0.74% | — | -0.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDCEUSD | Pdc Energy INC | +1.5% | +197.15% | 加仓 |
| 2 | PTEN | Patterson-uti Energy INC | +0.5% | +3755.64% | 加仓 |
| 3 | MMSI | Merit Medical Systems INC | +0.4% | +165.65% | 加仓 |
| 4 | TBI | Trueblue INC | +0.3% | +35.94% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +18.49% | 加仓 |
| 6 | PFE | Pfizer INC | +0.3% | -1.66% | 减仓 |
| 7 | MAN | Manpowergroup INC | +0.3% | -4.72% | 减仓 |
| 8 | HAL | Halliburton Co | +0.3% | +5.53% | 加仓 |
| 9 | PEGA | Pegasystems INC | +0.3% | +54.43% | 加仓 |
| 10 | THO | Thor Industries INC | +0.2% | -3.48% | 减仓 |
| 11 | GJB | Steelcase Inc-cl A | +0.2% | +44.07% | 加仓 |
| 12 | CITUSD | Cit Group INC | +0.2% | +21.16% | 加仓 |
| 13 | ✓ | Schulman A INC | +0.2% | +11.83% | 加仓 |
| 14 | ✓ | Syneron Medical LTD | +0.2% | -0.55% | 减仓 |
| 15 | NTCT | Netscout Systems INC | +0.2% | +7.74% | 加仓 |
| 16 | KEY | Keycorp | +0.2% | +6.49% | 加仓 |
| 17 | PTC | Ptc INC | +0.1% | +17.93% | 加仓 |
| 18 | UFCS | United Fire Group INC | +0.1% | +14.79% | 加仓 |
| 19 | GAMI | Gamco Investors Inc-a | -0.1% | -0.56% | 减仓 |
| 20 | ASB | Associated Banc-corp | -0.1% | -16.98% | 减仓 |
| 21 | EMN | Eastman Chemical Co | -0.1% | -3.46% | 减仓 |
| 22 | WSBC | Wesbanco INC | -0.1% | -17.20% | 减仓 |
| 23 | ✓ | Wisconsin Energy CORP | -0.2% | -5.02% | 减仓 |
| 24 | KSS | Kohls CORP | -0.2% | -32.71% | 减仓 |
| 25 | CUZ | Cousins Properties Incorporated | -0.2% | -24.40% | 减仓 |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -16.38% | 减仓 |
| 27 | ZTS | Zoetis INC | -0.2% | -23.51% | 减仓 |
| 28 | CATO | Cato Corp-class A | -0.2% | -26.55% | 减仓 |
| 29 | RF | Regions Financial CORP | -0.3% | -8.38% | 减仓 |
| 30 | 62C | Piper Sandler Cos | -0.3% | -25.16% | 减仓 |
| 31 | ODFL | Old Dominion Freight Line | -0.4% | -32.31% | 减仓 |
| 32 | DAL | Delta Air Lines INC | -0.7% | -31.54% | 减仓 |
| 33 | AMH | American Homes 4 Rent- A | -0.9% | -68.30% | 减仓 |
| 34 | HLX | Helix Energy Solutions Group | — | EXIT | 清仓 |
| 35 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 36 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 37 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 清仓 |
| 38 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 39 | GTN | Gray Media INC | — | EXIT | 清仓 |
| 40 | ✓ | Glatfelter Usd 0.01 | — | NEW | 新建仓 |
| 41 | AXE3EUR | Anixter International INC | — | EXIT | 清仓 |
| 42 | ADI | Analog Devices, Inc. | — | NEW | 新建仓 |
| 43 | GEF | Greif Inc-cl A | — | EXIT | 清仓 |
| 44 | BDN | Brandywine Realty Trust | — | NEW | 新建仓 |
| 45 | HMN | Horace Mann Educators | — | NEW | 新建仓 |
| 46 | FULT | Fulton Financial CORP | — | NEW | 新建仓 |
| 47 | MAA | Mid-america Apartment Comm | — | NEW | 新建仓 |
| 48 | NATH | Nathan's Famous INC | — | EXIT | 清仓 |
| 49 | CTPR | Ctpartners Executive Search | — | EXIT | 清仓 |
| 50 | ✓ | Capital Bank Financial CORP | — | NEW | 新建仓 |