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 | THO | Thor Industries INC | 股票-周期性消费 | 2.40% | — | +9.58% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 2.23% | — | -9.61% | |
| 3 | PDCEUSD | Pdc Energy INC | 股票-其他 | 2.22% | — | -8.75% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.98% | EXIT | |
| 5 | T | At&t INC | 股票-通信服务 | 1.81% | — | -10.78% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | -0.85% | EXIT | |
| 7 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.53% | -1.03% | EXIT | |
| 8 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 1.46% | — | +25.11% | |
| 9 | HAL | Halliburton Co | 股票-能源 | 1.45% | -1.14% | EXIT | |
| 10 | IVZ | Invesco Ltd. | 股票-金融 | 1.43% | — | -6.64% | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 1.43% | — | -8.73% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 1.43% | — | +12.92% | |
| 13 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.37% | — | -10.43% | |
| 14 | BDN | Brandywine Realty Trust | 股票-其他 | 1.35% | — | +13.47% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.33% | — | -10.04% | |
| 16 | FLR | Fluor CORP | 股票-工业 | 1.29% | — | — | |
| 17 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.27% | — | +8.40% | |
| 18 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.26% | — | +38.47% | |
| 19 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.25% | — | +43.65% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.24% | — | +16.63% | |
| 21 | ✓ | 股票-其他 | 1.24% | — | -10.56% | ||
| 22 | AIG | American International Group | 股票-金融 | 1.22% | — | — | |
| 23 | ✓ | 股票-其他 | 1.19% | — | +22.84% | ||
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.19% | — | +6.50% | |
| 25 | CITUSD | Cit Group INC | 股票-其他 | 1.17% | -1.05% | EXIT | |
| 26 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 1.16% | — | +71.70% | |
| 27 | ✓ | Biomed Realty Trust INC | 股票-其他 | 1.16% | — | -0.57% | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | 1.14% | — | +11.71% | |
| 29 | AVA | Avista CORP | 股票-公用事业 | 1.14% | — | +3.76% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 1.12% | -0.99% | EXIT | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 1.12% | — | -10.54% | |
| 32 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.10% | — | +3.38% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 1.08% | -0.96% | EXIT | |
| 34 | OMC | Omnicom Group | 股票-通信服务 | 1.08% | — | +98.01% | |
| 35 | RDN | Radian Group INC | 股票-金融 | 1.07% | — | +3.55% | |
| 36 | PFS | Provident Financial Services | 股票-其他 | 1.05% | — | +3.60% | |
| 37 | RRX | Regal Rexnord CORP | 股票-工业 | 1.05% | — | -11.04% | |
| 38 | ✓ | National Penn Bancshares INC | 股票-其他 | 1.03% | — | +3.67% | |
| 39 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.03% | -1.02% | EXIT | |
| 40 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.99% | — | +3.68% | |
| 41 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.99% | — | -20.03% | |
| 42 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.99% | — | -11.04% | |
| 43 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.97% | — | +2.99% | |
| 44 | ✓ | 股票-其他 | 0.95% | — | -9.49% | ||
| 45 | EMN | Eastman Chemical Co | 股票-原材料 | 0.94% | -1.24% | EXIT | |
| 46 | TOWR | Tower International INC | 股票-其他 | 0.92% | — | -5.38% | |
| 47 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.91% | — | — | |
| 48 | ADI | Analog Devices, Inc. | 股票-科技 | 0.91% | — | +3.27% | |
| 49 | FULT | Fulton Financial CORP | 股票-金融 | 0.89% | — | +3.44% | |
| 50 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.89% | — | +173.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | +0.6% | +98.01% | 加仓 |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | +0.5% | +71.70% | 加仓 |
| 3 | DECK | Deckers Outdoor CORP | +0.5% | +173.03% | 加仓 |
| 4 | THO | Thor Industries INC | +0.4% | +9.58% | 加仓 |
| 5 | PEG | Public Service Enterprise Group Incorporated | +0.4% | +25.11% | 加仓 |
| 6 | CBAN | Colony Bankcorp, Inc. | +0.4% | +38.47% | 加仓 |
| 7 | HTEUR | Hersha Hospitality Trust | +0.4% | +43.65% | 加仓 |
| 8 | HAL | Halliburton Co | +0.3% | +32.59% | 加仓 |
| 9 | ✓ | +0.3% | +22.84% | 加仓 | |
| 10 | BDN | Brandywine Realty Trust | +0.3% | +13.47% | 加仓 |
| 11 | SERVUSD | Servicemaster Global Holding | +0.3% | +8.40% | 加仓 |
| 12 | BBY | Best Buy Co INC | +0.2% | +242.43% | 加仓 |
| 13 | ✓ | Syneron Medical LTD | +0.2% | +23.02% | 加仓 |
| 14 | ABT | Abbott Laboratories | +0.2% | +6.50% | 加仓 |
| 15 | LNC | Lincoln National CORP | +0.2% | +11.71% | 加仓 |
| 16 | ✓ | Biomed Realty Trust INC | +0.2% | -0.57% | 减仓 |
| 17 | PTEN | Patterson-uti Energy INC | +0.2% | +2.99% | 加仓 |
| 18 | PFE | Pfizer INC | -0.1% | -9.61% | 减仓 |
| 19 | CITUSD | Cit Group INC | -0.1% | -10.90% | 减仓 |
| 20 | RDN | Radian Group INC | -0.1% | +3.55% | 加仓 |
| 21 | TBI | Trueblue INC | -0.1% | -27.23% | 减仓 |
| 22 | PDCEUSD | Pdc Energy INC | -0.1% | -8.75% | 减仓 |
| 23 | CRD-B | Crawford & Co -cl B | -0.2% | -46.86% | 减仓 |
| 24 | WEC | Wec Energy Group INC | -0.2% | -10.43% | 减仓 |
| 25 | BRSSUSD | Global Brass & Copper Holdin | -0.2% | -20.03% | 减仓 |
| 26 | GJB | Steelcase Inc-cl A | -0.2% | -7.16% | 减仓 |
| 27 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | -0.2% | -28.64% | 减仓 |
| 28 | TWXCHF | Time Warner INC | -0.2% | -8.73% | 减仓 |
| 29 | KI2 | Brand House Collective Inc/t | -0.3% | -18.02% | 减仓 |
| 30 | ✓ | St Jude Med INC | -0.3% | -93.68% | 减仓 |
| 31 | ODFL | Old Dominion Freight Line | -0.4% | -33.22% | 减仓 |
| 32 | SUI | Sun Communities INC | -0.5% | -47.79% | 减仓 |
| 33 | RRC | Range Resources CORP | — | EXIT | 清仓 |
| 34 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 35 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 36 | AIG | American International Group | — | NEW | 新建仓 |
| 37 | KEY | Keycorp | — | EXIT | 清仓 |
| 38 | POR | Portland General Electric Co | — | EXIT | 清仓 |
| 39 | CB | Chubb Limited | — | EXIT | 清仓 |
| 40 | MAA | Mid-america Apartment Comm | — | EXIT | 清仓 |
| 41 | MMM | 3m Co | — | EXIT | 清仓 |
| 42 | LPTUSD | Liberty Property Trust | — | NEW | 新建仓 |
| 43 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 44 | ✓ | Cytec Inds INC | — | EXIT | 清仓 |
| 45 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 46 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 47 | CWT | California Water Service Grp | — | NEW | 新建仓 |
| 48 | GSBC | Great Southern Bancorp, Inc. | — | NEW | 新建仓 |
| 49 | ESRT | Empire State Realty Trust, Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Felcor Lodging Tr INC | — | NEW | 新建仓 |