CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 200 大持股（共 276 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.21% | — | +4.32% | |
| 2 | ✓ | 股票-其他 | 2.00% | — | -1.26% | ||
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.41% | -0.14% | -0.90% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.30% | -0.13% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | -0.17% | -1.45% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | -12.95% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | -0.29% | — | |
| 8 | R | Ryder System INC | 股票-工业 | 1.00% | — | +0.06% | |
| 9 | MEI | Methode Electronics INC | 股票-其他 | 1.00% | — | +2.94% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | +0.01% | — | |
| 11 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.98% | — | — | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 0.97% | — | -7.54% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 0.94% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | — | — | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.92% | — | -1.23% | |
| 16 | JAHEUR | Jarden CORP | 股票-其他 | 0.92% | — | -0.08% | |
| 17 | MMM | 3m Co | 股票-工业 | 0.92% | — | — | |
| 18 | LBEUR | L Brands INC | 股票-其他 | 0.92% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | +1.17% | |
| 20 | URI | United Rentals INC | 股票-工业 | 0.91% | — | +5.45% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.90% | — | +0.99% | |
| 22 | ✓ | 股票-其他 | 0.89% | — | -0.97% | ||
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | -0.16% | — | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | -0.18% | — | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | — | +54.28% | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 0.86% | — | — | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 0.86% | — | — | |
| 28 | ✓ | 股票-其他 | 0.85% | — | +12.38% | ||
| 29 | INTC | Intel CORP | 股票-科技 | 0.85% | -0.02% | -1.70% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.85% | — | -4.35% | |
| 31 | LEA | Lear CORP | 股票-周期性消费 | 0.84% | -0.09% | EXIT | |
| 32 | CDW | Cdw Corp/de | 股票-科技 | 0.83% | — | -0.08% | |
| 33 | ✓ | Omnicare INC | 股票-其他 | 0.83% | — | +0.75% | |
| 34 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.81% | — | -35.81% | |
| 35 | GBX | Greenbrier Companies INC | 股票-其他 | 0.80% | — | +95.98% | |
| 36 | ADT | ADT Inc. | 股票-工业 | 0.80% | — | +37.32% | |
| 37 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.80% | — | +0.02% | |
| 38 | ITT | ITT Inc. | 股票-工业 | 0.79% | — | +0.04% | |
| 39 | SNA | Snap-on INC | 股票-工业 | 0.76% | — | -8.02% | |
| 40 | ✓ | Protective Life CORP Com | 股票-其他 | 0.76% | — | +0.06% | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.76% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.75% | -0.06% | -2.55% | |
| 43 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.75% | — | -1.18% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | -3.56% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.74% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.73% | -0.08% | +1.28% | |
| 47 | ✓ | Cbs CORP New | 股票-其他 | 0.73% | — | -0.68% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.01% | — | |
| 49 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.73% | — | -0.05% | |
| 50 | TUP | Tupperware Brands CORP | 股票-其他 | 0.73% | — | +27.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.6% | +4.32% | 加仓 |
| 2 | GBX | Greenbrier Companies INC | +0.5% | +95.98% | 加仓 |
| 3 | ABBV | Abbvie INC | +0.3% | +54.28% | 加仓 |
| 4 | ✓ | +0.3% | +1726.61% | 加仓 | |
| 5 | PEP | Pepsico INC | +0.3% | +57.63% | 加仓 |
| 6 | ADT | ADT Inc. | +0.2% | +37.32% | 加仓 |
| 7 | SYNA | Synaptics INC | +0.2% | +135.32% | 加仓 |
| 8 | SNX | TD Synnex CORP | +0.2% | +8993.33% | 加仓 |
| 9 | ✓ | +0.2% | +12.38% | 加仓 | |
| 10 | ✓ | +0.2% | -1.26% | 减仓 | |
| 11 | NXPI | NXP Semiconductors N.V. | +0.2% | +30.54% | 加仓 |
| 12 | LBEUR | L Brands INC | +0.1% | — | 不变 |
| 13 | AAPL | Apple INC | +0.1% | — | 不变 |
| 14 | SERVUSD | Servicemaster Global Holding | +0.1% | +25.08% | 加仓 |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | +16.94% | 加仓 |
| 16 | AVGO | Broadcom Inc. | +0.1% | -7.54% | 减仓 |
| 17 | PAHC | Phibro Animal Health Corp-a | +0.1% | +49.48% | 加仓 |
| 18 | ✓ | Delphi Automotive PLC | -0.1% | — | 不变 |
| 19 | IP | International Paper Co | -0.1% | -15.19% | 减仓 |
| 20 | ✓ | Cbs CORP New | -0.1% | -0.68% | 减仓 |
| 21 | VAL | Valaris Limited | -0.1% | -2.90% | 减仓 |
| 22 | KFRC | Kforce INC | -0.1% | -43.96% | 减仓 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -27.61% | 减仓 |
| 24 | BWA | Borgwarner INC | -0.1% | — | 不变 |
| 25 | DVN | Devon Energy CORP | -0.1% | -6.59% | 减仓 |
| 26 | ✓ | Arris Group INC | -0.1% | -9.04% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -11.48% | 减仓 |
| 28 | ✓ | Yahoo INC | -0.1% | -64.20% | 减仓 |
| 29 | ✓ | -0.1% | -28.28% | 减仓 | |
| 30 | ✓ | Salix Pharmaceuticals INC | -0.2% | -35.81% | 减仓 |
| 31 | JNP | Juniper Networks INC | -0.2% | -18.47% | 减仓 |
| 32 | MET | Metlife INC | -0.2% | -53.14% | 减仓 |
| 33 | HLF | Herbalife Ltd. | -0.2% | -20.26% | 减仓 |
| 34 | NE | Noble Corporation plc | -0.3% | -62.55% | 减仓 |
| 35 | DOV | Dover CORP | -0.3% | -38.11% | 减仓 |
| 36 | ✓ | Pier 1 Imports INC | -0.3% | -68.72% | 减仓 |
| 37 | PNR | Pentair plc | -0.4% | -94.03% | 减仓 |
| 38 | NUS | Nu Skin Enterprises INC - A | -0.5% | -1.18% | 减仓 |
| 39 | MGA | Magna International INC | — | NEW | 新建仓 |
| 40 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 42 | ✓ | Belmond LTD | — | NEW | 新建仓 |
| 43 | DYN | Dynegy INC New Del | — | NEW | 新建仓 |
| 44 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 45 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 46 | FNSR | Finisar Corporation | — | EXIT | 清仓 |
| 47 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 48 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 49 | WMS | Advanced Drainage Systems In | — | NEW | 新建仓 |
| 50 | ✓ | Triquint Semiconductor INC | — | EXIT | 清仓 |