CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 200 大持股（共 277 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 | 1.82% | — | -8.29% | ||
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.60% | — | +2.78% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.34% | -0.14% | -1.42% | |
| 4 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.21% | — | +0.49% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.13% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | — | -14.59% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | -0.17% | -1.69% | |
| 8 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.06% | — | -3.61% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | -0.29% | +2.34% | |
| 10 | MEI | Methode Electronics INC | 股票-其他 | 0.97% | — | +5.41% | |
| 11 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.96% | — | +0.32% | |
| 12 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 13 | R | Ryder System INC | 股票-工业 | 0.95% | — | +0.10% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +0.01% | -1.31% | |
| 15 | MMM | 3m Co | 股票-工业 | 0.90% | — | -0.23% | |
| 16 | JAHEUR | Jarden CORP | 股票-其他 | 0.89% | — | +9.73% | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 0.88% | — | -3.28% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | +0.22% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | -0.06% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | +4.04% | |
| 21 | ✓ | Omnicare INC | 股票-其他 | 0.85% | — | +12.39% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.85% | — | -21.84% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | -0.16% | +0.66% | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | 0.83% | — | +3.94% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | +0.45% | |
| 26 | CDW | Cdw Corp/de | 股票-科技 | 0.83% | — | +0.16% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | -0.18% | +0.17% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.82% | — | +0.02% | |
| 29 | ITT | ITT Inc. | 股票-工业 | 0.82% | — | +20.69% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.82% | — | -1.02% | |
| 31 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.81% | — | +6.06% | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.80% | — | — | |
| 33 | COP | Conocophillips | 股票-能源 | 0.80% | — | +4.87% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | — | -1.25% | |
| 35 | URI | United Rentals INC | 股票-工业 | 0.79% | — | +28.35% | |
| 36 | SNA | Snap-on INC | 股票-工业 | 0.79% | — | +0.15% | |
| 37 | LEA | Lear CORP | 股票-周期性消费 | 0.79% | -0.09% | EXIT | |
| 38 | LBEUR | L Brands INC | 股票-其他 | 0.78% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.01% | -0.07% | |
| 40 | JNP | Juniper Networks INC | 股票-其他 | 0.77% | — | +27.00% | |
| 41 | BWA | Borgwarner INC | 股票-周期性消费 | 0.77% | — | +0.24% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.77% | — | -3.50% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.76% | -0.08% | +1.43% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.75% | — | +1.19% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.75% | -0.06% | -0.25% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.75% | -0.02% | -2.20% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.74% | — | +4.81% | |
| 48 | ✓ | Protective Life CORP Com | 股票-其他 | 0.74% | — | -7.00% | |
| 49 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.73% | — | +0.70% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.72% | — | +0.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | +0.4% | +114.89% | 加仓 |
| 2 | STAYUSD | Extended Stay America INC | +0.3% | +165.22% | 加仓 |
| 3 | HES | Hess CORP | +0.3% | +158.98% | 加仓 |
| 4 | SHO | Sunstone Hotel Investors INC | +0.2% | +138.01% | 加仓 |
| 5 | ✓ | Arris Group INC | +0.2% | +32.32% | 加仓 |
| 6 | ADT | ADT Inc. | +0.2% | +44.09% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +0.2% | +2.78% | 加仓 |
| 8 | URI | United Rentals INC | +0.2% | +28.35% | 加仓 |
| 9 | MEI | Methode Electronics INC | +0.2% | +5.41% | 加仓 |
| 10 | ITT | ITT Inc. | +0.2% | +20.69% | 加仓 |
| 11 | AOS | Smith (a.o.) CORP | +0.2% | +96.00% | 加仓 |
| 12 | AAPL | Apple INC | +0.2% | +607.30% | 加仓 |
| 13 | LN5 | Lannett Co INC | +0.2% | +54.58% | 加仓 |
| 14 | PRGO | Perrigo Company plc | +0.2% | +279.50% | 加仓 |
| 15 | COP | Conocophillips | +0.1% | +4.87% | 加仓 |
| 16 | SU | Suncor Energy INC | +0.1% | +16.01% | 加仓 |
| 17 | ✓ | Omnicare INC | +0.1% | +12.39% | 加仓 |
| 18 | WLHUSD | William Lyon Homes-cl A | +0.1% | +60.58% | 加仓 |
| 19 | ✓ | Salix Pharmaceuticals INC | +0.1% | +0.32% | 加仓 |
| 20 | DVN | Devon Energy CORP | +0.1% | +4.81% | 加仓 |
| 21 | ✓ | Protective Life CORP Com | +0.1% | -7.00% | 减仓 |
| 22 | JNP | Juniper Networks INC | +0.1% | +27.00% | 加仓 |
| 23 | PAG | Penske Automotive Group INC | +0.1% | +20.94% | 加仓 |
| 24 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +0.38% | 加仓 |
| 25 | CDW | Cdw Corp/de | +0.1% | +0.16% | 加仓 |
| 26 | ✓ | -0.1% | -32.15% | 减仓 | |
| 27 | JCI | Johnson Controls Internation | -0.2% | -25.40% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -37.26% | 减仓 |
| 29 | AVGO | Broadcom Inc. | -0.2% | -21.84% | 减仓 |
| 30 | NUS | Nu Skin Enterprises INC - A | -0.2% | +0.49% | 加仓 |
| 31 | HLF | Herbalife Ltd. | -0.2% | -35.74% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.2% | -14.59% | 减仓 |
| 33 | TTWO | Take-two Interactive Softwre | -0.3% | -55.05% | 减仓 |
| 34 | RKLB | Rocket Lab Corporation | -0.5% | -71.54% | 减仓 |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.6% | -53.10% | 减仓 |
| 36 | PNR | Pentair plc | — | EXIT | 清仓 |
| 37 | PNR | Pentair plc | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | ✓ | Neustar INC | — | EXIT | 清仓 |
| 40 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 41 | ✓ | Firstmerit CORP Com | — | EXIT | 清仓 |
| 42 | GBX | Greenbrier Companies INC | — | NEW | 新建仓 |
| 43 | WGO | Winnebago Industries | — | NEW | 新建仓 |
| 44 | SYNA | Synaptics INC | — | NEW | 新建仓 |
| 45 | PAHC | Phibro Animal Health Corp-a | — | NEW | 新建仓 |
| 46 | AXP | American Express Company | — | EXIT | 清仓 |
| 47 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建仓 |
| 48 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 49 | ✓ | Atmi INC Com | — | EXIT | 清仓 |
| 50 | MEOH | Methanex CORP | — | EXIT | 清仓 |