CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 200 大持股（共 289 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 | 1.91% | — | +2.34% | |
| 2 | ✓ | 股票-其他 | 1.70% | — | -20.92% | ||
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.43% | -0.14% | +0.36% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.13% | EXIT | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 1.20% | — | -6.35% | |
| 6 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.17% | — | +0.41% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.13% | -0.29% | +0.48% | |
| 8 | JAHEUR | Jarden CORP | 股票-其他 | 1.13% | — | +0.65% | |
| 9 | R | Ryder System INC | 股票-工业 | 1.10% | — | +3.24% | |
| 10 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.05% | — | +6.81% | |
| 11 | MEI | Methode Electronics INC | 股票-其他 | 1.04% | — | -14.72% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | -0.17% | -0.06% | |
| 13 | LEA | Lear CORP | 股票-周期性消费 | 0.99% | -0.09% | EXIT | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.98% | — | +0.58% | |
| 15 | ✓ | Omnicare INC | 股票-其他 | 0.94% | — | +0.07% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | +0.64% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 0.93% | — | +0.69% | |
| 18 | TUP | Tupperware Brands CORP | 股票-其他 | 0.89% | — | +20.57% | |
| 19 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 20 | ✓ | FI Fund For Income - I Shares | 股票-其他 | 0.88% | — | +6.64% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | -0.16% | +0.60% | |
| 22 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.86% | — | +0.94% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | +0.01% | -4.82% | |
| 24 | SNA | Snap-on INC | 股票-工业 | 0.86% | — | +0.44% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.85% | — | -1.37% | |
| 26 | GBX | Greenbrier Companies INC | 股票-其他 | 0.83% | — | +7.89% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | +1.80% | |
| 28 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.83% | — | +0.58% | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | 0.82% | — | +3.83% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | — | -25.93% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.78% | — | -10.59% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.78% | -0.06% | +0.21% | |
| 33 | URI | United Rentals INC | 股票-工业 | 0.77% | — | +8.30% | |
| 34 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.77% | — | +49.18% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | -0.18% | -1.22% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.74% | — | +0.38% | |
| 37 | ✓ | 股票-其他 | 0.74% | — | -33.12% | ||
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | — | -0.92% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | +0.60% | |
| 40 | LBEUR | L Brands INC | 股票-其他 | 0.72% | — | +0.49% | |
| 41 | IP | International Paper Co | 股票-周期性消费 | 0.72% | — | +29.38% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.71% | -0.02% | +0.64% | |
| 43 | GNRC | Generac Holdings INC | 股票-工业 | 0.70% | — | +0.45% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | — | +0.67% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | -1.30% | |
| 46 | BWA | Borgwarner INC | 股票-周期性消费 | 0.69% | — | -0.38% | |
| 47 | ✓ | 股票-其他 | 0.69% | — | +0.41% | ||
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | +6.30% | |
| 49 | WOO | Foot Locker INC | 股票-其他 | 0.68% | — | +21.96% | |
| 50 | ITT | ITT Inc. | 股票-工业 | 0.68% | — | +1.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | +0.4% | +203.73% | 加仓 |
| 2 | NUS | Nu Skin Enterprises INC - A | +0.3% | +6.81% | 加仓 |
| 3 | WHR | Whirlpool CORP | +0.3% | +49.18% | 加仓 |
| 4 | DYN | Dynegy INC New Del | +0.2% | +53.29% | 加仓 |
| 5 | TUP | Tupperware Brands CORP | +0.2% | +20.57% | 加仓 |
| 6 | WOO | Foot Locker INC | +0.2% | +21.96% | 加仓 |
| 7 | RRX | Regal Rexnord CORP | +0.2% | +71.84% | 加仓 |
| 8 | IP | International Paper Co | +0.2% | +29.38% | 加仓 |
| 9 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +55.33% | 加仓 |
| 10 | AVGO | Broadcom Inc. | +0.2% | -6.35% | 减仓 |
| 11 | ✓ | Cytec Inds INC | +0.1% | +13.94% | 加仓 |
| 12 | PAHC | Phibro Animal Health Corp-a | +0.1% | +20.64% | 加仓 |
| 13 | XLF | Ss Financial Select Sector | +0.1% | +47.12% | 加仓 |
| 14 | ✓ | FI Government Fund - I Shares | +0.1% | +115.65% | 加仓 |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +22.35% | 加仓 |
| 16 | PFE | Pfizer INC | +0.1% | +0.48% | 加仓 |
| 17 | HLX | Helix Energy Solutions Group | -0.1% | -37.86% | 减仓 |
| 18 | HPE | Hewlett-Packard Company | -0.1% | +0.52% | 加仓 |
| 19 | MSFT | Microsoft CORP | -0.2% | +0.64% | 加仓 |
| 20 | ✓ | -0.2% | -33.12% | 减仓 | |
| 21 | ✓ | -0.2% | -20.92% | 减仓 | |
| 22 | MGA | Magna International INC | -0.3% | +1.42% | 加仓 |
| 23 | CDW | Cdw Corp/de | -0.3% | -36.43% | 减仓 |
| 24 | IWM | Ishares Russell 2000 ETF | -0.3% | -25.93% | 减仓 |
| 25 | WYNEUR | Wyndham Destinations INC | -0.3% | -60.49% | 减仓 |
| 26 | CVX | Chevron CORP | -0.4% | -53.80% | 减仓 |
| 27 | LYB | LyondellBasell Industries N.V. | -0.4% | -88.95% | 减仓 |
| 28 | ADT | ADT Inc. | -0.5% | -67.66% | 减仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | ✓ | Protective Life CORP Com | — | EXIT | 清仓 |
| 31 | QRVO | Qorvo INC | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 36 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 37 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 38 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 39 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 40 | ✓ | City National CORP | — | EXIT | 清仓 |
| 41 | ✓ | Rsp Permian INC | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | SNX | TD Synnex CORP | — | EXIT | 清仓 |
| 44 | DOV | Dover CORP | — | EXIT | 清仓 |
| 45 | AWI | Armstrong World Industries | — | EXIT | 清仓 |
| 46 | ✓ | WP GLIMCHER Inc | — | NEW | 新建仓 |
| 47 | ✓ | Stein Mart Inc | — | NEW | 新建仓 |
| 48 | ✓ | Washington Prime Group INC | — | EXIT | 清仓 |
| 49 | ✓ | Depomed INC | — | NEW | 新建仓 |
| 50 | ✓ | Orbital Atk Inc | — | NEW | 新建仓 |