CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 200 大持股（共 274 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 | ✓ | 股票-其他 | 1.93% | — | +1.36% | ||
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.46% | -0.14% | — | |
| 3 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.42% | — | +21.03% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.40% | — | +18.46% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | — | -2.17% | |
| 6 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.15% | — | -1.19% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.13% | -0.29% | +0.06% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | -0.17% | +0.15% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | +0.01% | -1.05% | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 1.02% | — | -7.41% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.13% | EXIT | |
| 12 | ✓ | 股票-其他 | 1.00% | — | -36.02% | ||
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | — | -0.43% | |
| 14 | R | Ryder System INC | 股票-工业 | 0.91% | — | +0.26% | |
| 15 | MMM | 3m Co | 股票-工业 | 0.90% | — | +0.43% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 0.90% | — | -1.38% | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.90% | — | — | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 0.89% | — | +2.16% | |
| 19 | JAHEUR | Jarden CORP | 股票-其他 | 0.86% | — | -0.09% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.86% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | -0.18% | +0.14% | |
| 22 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.85% | — | +20.27% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | -5.78% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | — | +7.23% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | -6.12% | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 0.83% | — | -8.93% | |
| 27 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.83% | — | +2.00% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 0.80% | — | -28.19% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | -0.16% | — | |
| 30 | SNA | Snap-on INC | 股票-工业 | 0.79% | — | +0.04% | |
| 31 | LBEUR | L Brands INC | 股票-其他 | 0.79% | — | +0.17% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.79% | — | +6.17% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.79% | -0.06% | +0.13% | |
| 34 | MEI | Methode Electronics INC | 股票-其他 | 0.78% | — | +184.88% | |
| 35 | BWA | Borgwarner INC | 股票-周期性消费 | 0.76% | — | -0.17% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.75% | -0.08% | +1.31% | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | 0.75% | — | +41.81% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.75% | — | +5.00% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.01% | +1.62% | |
| 40 | ✓ | 股票-其他 | 0.73% | — | -0.28% | ||
| 41 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.72% | — | +6.85% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | — | |
| 43 | ✓ | Omnicare INC | 股票-其他 | 0.72% | — | +0.28% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.71% | — | -0.10% | |
| 45 | HLF | Herbalife Ltd. | 股票-其他 | 0.71% | — | +5.40% | |
| 46 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.71% | — | +33.12% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.71% | — | — | |
| 48 | TUP | Tupperware Brands CORP | 股票-其他 | 0.71% | — | +19.87% | |
| 49 | GNRC | Generac Holdings INC | 股票-工业 | 0.70% | — | -35.77% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.69% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MEI | Methode Electronics INC | +0.5% | +184.88% | 加仓 |
| 2 | ✓ | +0.4% | +1.36% | 加仓 | |
| 3 | CDW | Cdw Corp/de | +0.3% | +41.81% | 加仓 |
| 4 | NI | Nisource INC | +0.3% | +351.27% | 加仓 |
| 5 | TXT | Textron INC | +0.3% | +88.53% | 加仓 |
| 6 | ✓ | Salix Pharmaceuticals INC | +0.2% | +20.27% | 加仓 |
| 7 | ADT | ADT Inc. | +0.2% | +242.02% | 加仓 |
| 8 | BRX | Brixmor Property Group INC | +0.2% | +33.12% | 加仓 |
| 9 | BAX | Baxter International INC | +0.2% | +33.27% | 加仓 |
| 10 | GILD | Gilead Sciences INC | +0.2% | +18.46% | 加仓 |
| 11 | URI | United Rentals INC | +0.1% | +6.27% | 加仓 |
| 12 | HPE | Hewlett-Packard Company | +0.1% | +13.81% | 加仓 |
| 13 | ITT | ITT Inc. | +0.1% | +25.66% | 加仓 |
| 14 | DRQEUR | Dril-quip INC | +0.1% | +161.50% | 加仓 |
| 15 | LYB | LyondellBasell Industries N.V. | +0.1% | +6.17% | 加仓 |
| 16 | ✓ | Delphi Automotive PLC | +0.1% | -1.19% | 减仓 |
| 17 | ✓ | Pier 1 Imports INC | -0.1% | +0.13% | 加仓 |
| 18 | DAN | Dana INC | -0.1% | -65.64% | 减仓 |
| 19 | AWI | Armstrong World Industries | -0.1% | -30.97% | 减仓 |
| 20 | TTWO | Take-two Interactive Softwre | -0.1% | -36.62% | 减仓 |
| 21 | TAL | TAL Education Group | -0.2% | — | 不变 |
| 22 | DOV | Dover CORP | -0.2% | -6.55% | 减仓 |
| 23 | ✓ | -0.2% | -36.02% | 减仓 | |
| 24 | XLF | Ss Financial Select Sector | -0.2% | -41.41% | 减仓 |
| 25 | WYNEUR | Wyndham Destinations INC | -0.2% | -31.97% | 减仓 |
| 26 | MCK | Mckesson CORP | -0.2% | -28.19% | 减仓 |
| 27 | HLF | Herbalife Ltd. | -0.2% | +5.40% | 加仓 |
| 28 | AXP | American Express Company | -0.3% | -56.74% | 减仓 |
| 29 | GNRC | Generac Holdings INC | -0.3% | -35.77% | 减仓 |
| 30 | VAL | Valaris Limited | -0.5% | -46.91% | 减仓 |
| 31 | BBY | Best Buy Co INC | -0.5% | -53.97% | 减仓 |
| 32 | NUS | Nu Skin Enterprises INC - A | -0.5% | +21.03% | 加仓 |
| 33 | ✓ | Neustar INC | -0.6% | -32.93% | 减仓 |
| 34 | NE | Noble Corporation plc | -0.6% | -53.15% | 减仓 |
| 35 | GNCIQ | Gnc Holdings Inc-cl A | -0.8% | -67.54% | 减仓 |
| 36 | JNP | Juniper Networks INC | — | NEW | 新建仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 38 | FNSR | Finisar Corporation | — | NEW | 新建仓 |
| 39 | M | Macy's INC | — | NEW | 新建仓 |
| 40 | ✓ | Rsp Permian INC | — | NEW | 新建仓 |
| 41 | ✓ | Lender Processing Svcs INC Com | — | EXIT | 清仓 |
| 42 | ✓ | Amira Nature Foods LTD | — | EXIT | 清仓 |
| 43 | MTB | M & T Bank CORP | — | EXIT | 清仓 |
| 44 | GE | GE Aerospace | — | EXIT | 清仓 |
| 45 | ON | On Semiconductor | — | NEW | 新建仓 |
| 46 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新建仓 |
| 47 | NCNO | nCino, Inc. | — | NEW | 新建仓 |
| 48 | LN5 | Lannett Co INC | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | AREXQ | Approach Resources INC | — | EXIT | 清仓 |