CIK: 0001055282
申报总市值
US$2.2亿
仅显示前 200 大持股（共 240 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 | WFC | Wells Fargo & Co | 股票-金融 | 2.10% | -0.64% | +32.51% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | — | — | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 1.61% | -0.17% | -2.52% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 1.50% | -0.42% | -21.58% | |
| 5 | ✓ | 股票-其他 | 1.47% | — | -2.21% | ||
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 1.46% | — | -2.45% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.31% | -2.09% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | — | -2.30% | |
| 9 | T | At&t INC | 股票-通信服务 | 1.30% | — | — | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 1.30% | -0.35% | +5.51% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.28% | -0.47% | -2.10% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.27% | -0.38% | -2.51% | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.26% | — | -14.14% | |
| 14 | AFL | Aflac INC | 股票-金融 | 1.23% | -0.33% | -2.22% | |
| 15 | MET | Metlife INC | 股票-金融 | 1.17% | -0.25% | -2.26% | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.16% | -0.18% | -2.09% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.15% | — | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.09% | -0.33% | +39.09% | |
| 19 | KEY | Keycorp | 股票-金融 | 1.05% | -0.37% | -20.90% | |
| 20 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.97% | — | -2.50% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.92% | -0.20% | -2.90% | |
| 23 | KR | Kroger Co | 股票-非周期性消费 | 0.92% | -0.28% | +203.34% | |
| 24 | EXC | Exelon CORP | 股票-公用事业 | 0.88% | — | -2.36% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.87% | -0.27% | +7.85% | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 0.87% | — | -1.85% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.87% | — | -3.16% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.85% | -0.41% | +77.45% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | — | — | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | — | -2.65% | |
| 31 | PWR | Quanta Services INC | 股票-工业 | 0.77% | -0.19% | -3.99% | |
| 32 | ✓ | 股票-其他 | 0.76% | — | -1.77% | ||
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.74% | — | +15.69% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.72% | — | — | |
| 35 | VIAB | Viacom Inc-class B | 股票-其他 | 0.70% | — | -20.98% | |
| 36 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.70% | — | — | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.67% | — | — | |
| 38 | BMO | Bank Of Montreal | 股票-金融 | 0.66% | — | — | |
| 39 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.66% | — | — | |
| 40 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.65% | — | — | |
| 41 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.64% | — | -4.06% | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.63% | — | -4.82% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.62% | -0.17% | +71.80% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.62% | — | -4.06% | |
| 45 | PBI | Pitney Bowes INC | 股票-其他 | 0.61% | — | +204.92% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.61% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.59% | -0.16% | -3.40% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.59% | — | -3.88% | |
| 49 | JBL | Jabil INC | 股票-科技 | 0.56% | — | — | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.56% | -0.16% | +35.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +0.6% | +203.34% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +0.6% | +32.51% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.4% | +39.09% | 加仓 |
| 4 | RIO | Rio Tinto Plc-spon Adr | +0.4% | +77.45% | 加仓 |
| 5 | PBI | Pitney Bowes INC | +0.4% | +204.92% | 加仓 |
| 6 | BAC | Bank Of America CORP | -0.3% | -21.58% | 减仓 |
| 7 | KEY | Keycorp | -0.3% | -20.90% | 减仓 |
| 8 | KSS | Kohls CORP | -0.3% | -30.91% | 减仓 |
| 9 | ✓ | -0.4% | -57.90% | 减仓 | |
| 10 | HAL | Halliburton Co | -0.4% | -99.49% | 减仓 |
| 11 | NBL2EUR | Noble Energy INC | -0.4% | -74.41% | 减仓 |
| 12 | TMO | Thermo Fisher Scientific INC | -0.7% | -99.58% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 14 | ✓ | J P Morgan Chase And Co | — | EXIT | 清仓 |
| 15 | ✓ | AT & T, Inc. New | — | EXIT | 清仓 |
| 16 | T | At&t INC | — | NEW | 新建仓 |
| 17 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 18 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | 清仓 |
| 19 | ✓ | Plains Group Hlgs LP A | — | EXIT | 清仓 |
| 20 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 21 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 22 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 23 | ✓ | AbbVie Inc. | — | EXIT | 清仓 |
| 24 | ✓ | VSE Corporation | — | EXIT | 清仓 |
| 25 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 26 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建仓 |
| 27 | ✓ | Devon Energy Corporation | — | EXIT | 清仓 |
| 28 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 29 | ✓ | Johnson & Johnson | — | EXIT | 清仓 |
| 30 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 31 | ✓ | Synchrony Financial | — | EXIT | 清仓 |
| 32 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 33 | PPL | Ppl CORP | — | NEW | 新建仓 |
| 34 | ✓ | Air Lease CORP | — | EXIT | 清仓 |
| 35 | PRI | Primerica INC | — | NEW | 新建仓 |
| 36 | ✓ | American Express Company | — | EXIT | 清仓 |
| 37 | AXP | American Express Company | — | NEW | 新建仓 |
| 38 | RF | Regions Financial CORP | — | NEW | 新建仓 |
| 39 | ✓ | Regions Financial Corporation | — | EXIT | 清仓 |
| 40 | ✓ | BofI Holding Inc. | — | EXIT | 清仓 |
| 41 | ✓ | Primerica, Inc. | — | EXIT | 清仓 |
| 42 | QRVO | Qorvo INC | — | NEW | 新建仓 |
| 43 | AMCX | Amc Global Media INC | — | NEW | 新建仓 |
| 44 | ✓ | Energy Transfer LP | — | EXIT | 清仓 |
| 45 | AL | Air Lease CORP | — | NEW | 新建仓 |
| 46 | COST | Costco Wholesale Corporation | — | EXIT | 清仓 |
| 47 | ✓ | HD Supply | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建仓 |
| 50 | FSS | Federal Signal Corporation | — | EXIT | 清仓 |