CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 200 大持股（共 290 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 | 1.48% | — | -6.26% | ||
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.47% | -0.14% | +1.42% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.39% | — | -22.99% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.30% | -0.13% | EXIT | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.23% | -0.29% | +4.70% | |
| 6 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.22% | — | -1.58% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | — | +1.71% | |
| 8 | JAHEUR | Jarden CORP | 股票-其他 | 1.16% | — | +1.20% | |
| 9 | LEA | Lear CORP | 股票-周期性消费 | 1.10% | -0.09% | EXIT | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | -0.17% | +3.08% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 1.07% | — | +1.09% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.06% | — | +1.38% | |
| 13 | ✓ | FI Fund For Income - I Shares | 股票-其他 | 1.04% | — | +5.91% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | -0.16% | +7.14% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | +0.01% | +1.88% | |
| 16 | SNA | Snap-on INC | 股票-工业 | 1.00% | — | +1.76% | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 0.99% | — | -25.29% | |
| 18 | R | Ryder System INC | 股票-工业 | 0.99% | — | +7.43% | |
| 19 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.96% | — | -0.23% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 0.95% | — | +1.41% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.92% | — | +75.34% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.92% | — | +62.99% | |
| 23 | TUP | Tupperware Brands CORP | 股票-其他 | 0.91% | — | +26.46% | |
| 24 | WRKUSD | Westrock Co | 股票-其他 | 0.89% | — | — | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | +0.54% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.86% | — | +39.22% | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 0.86% | — | +0.79% | |
| 28 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.83% | — | +1.08% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | — | -8.16% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | +1.47% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.81% | -0.06% | +1.26% | |
| 32 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.78% | — | +29.86% | |
| 33 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.78% | — | -3.36% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.77% | -0.02% | +1.22% | |
| 35 | LBEUR | L Brands INC | 股票-其他 | 0.77% | — | +1.26% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | -0.18% | +1.32% | |
| 37 | SYNA | Synaptics INC | 股票-其他 | 0.77% | — | -15.75% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.76% | — | +1.04% | |
| 39 | ✓ | Cytec Inds INC | 股票-其他 | 0.76% | — | -16.70% | |
| 40 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.75% | — | +13.89% | |
| 41 | ✓ | 股票-其他 | 0.75% | — | +2.85% | ||
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | — | +1.57% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.74% | — | +7.69% | |
| 44 | JNP | Juniper Networks INC | 股票-其他 | 0.74% | — | +18.45% | |
| 45 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.74% | — | +35.17% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | +0.94% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.73% | — | +7.17% | |
| 48 | MEI | Methode Electronics INC | 股票-其他 | 0.69% | — | +1.42% | |
| 49 | ✓ | 股票-其他 | 0.68% | — | +14.43% | ||
| 50 | AXP | American Express Co | 股票-金融 | 0.68% | -0.08% | -0.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.4% | +305.67% | 加仓 |
| 2 | XLF | Ss Financial Select Sector | +0.4% | +75.34% | 加仓 |
| 3 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +62.99% | 加仓 |
| 4 | DFSEUR | Discover Financial Services | +0.3% | +39.22% | 加仓 |
| 5 | CAH | Cardinal Health INC | +0.3% | +116.07% | 加仓 |
| 6 | HRC | Hill-rom Holdings INC | +0.2% | +35.17% | 加仓 |
| 7 | SHO | Sunstone Hotel Investors INC | +0.2% | +89.93% | 加仓 |
| 8 | COTY | Coty Inc-cl A | +0.2% | +312.76% | 加仓 |
| 9 | AAPL | Apple INC | 0% | +1.10% | 加仓 |
| 10 | ✓ | Delphi Automotive PLC | 0% | -1.58% | 减仓 |
| 11 | NUS | Nu Skin Enterprises INC - A | 0% | -3.36% | 减仓 |
| 12 | MCK | Mckesson CORP | -0.1% | +0.79% | 加仓 |
| 13 | ABBV | Abbvie INC | -0.1% | +1.57% | 加仓 |
| 14 | ITT | ITT Inc. | -0.1% | +1.45% | 加仓 |
| 15 | SYNA | Synaptics INC | -0.1% | -15.75% | 减仓 |
| 16 | ✓ | -0.1% | -6.26% | 减仓 | |
| 17 | IWM | Ishares Russell 2000 ETF | -0.1% | -8.16% | 减仓 |
| 18 | CNC | Centene CORP | -0.1% | +1.04% | 加仓 |
| 19 | GNRC | Generac Holdings INC | -0.1% | -3.84% | 减仓 |
| 20 | BWA | Borgwarner INC | -0.1% | -3.26% | 减仓 |
| 21 | LN5 | Lannett Co INC | -0.1% | -18.09% | 减仓 |
| 22 | DYN | Dynegy INC New Del | -0.1% | +0.68% | 加仓 |
| 23 | ✓ | Cbs CORP New | -0.2% | -1.40% | 减仓 |
| 24 | WOO | Foot Locker INC | -0.2% | -33.17% | 减仓 |
| 25 | UTXZ | United Tech CORP | -0.2% | -15.16% | 减仓 |
| 26 | PTC | Ptc INC | -0.2% | -11.14% | 减仓 |
| 27 | CDW | Cdw Corp/de | -0.2% | -58.84% | 减仓 |
| 28 | DVN | Devon Energy CORP | -0.2% | -2.81% | 减仓 |
| 29 | IP | International Paper Co | -0.2% | -19.86% | 减仓 |
| 30 | NOVEUR | National Oilwell Varco INC | -0.2% | -43.61% | 减仓 |
| 31 | ✓ | Horizon Pharma PLC | -0.2% | -50.49% | 减仓 |
| 32 | BAX | Baxter International INC | -0.2% | +1.08% | 加仓 |
| 33 | WHR | Whirlpool CORP | -0.2% | -30.55% | 减仓 |
| 34 | ✓ | Mylan N V | -0.2% | — | 不变 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -53.34% | 减仓 |
| 36 | AVGO | Broadcom Inc. | -0.3% | -25.29% | 减仓 |
| 37 | QRVO | Qorvo INC | -0.3% | +0.18% | 加仓 |
| 38 | ✓ | Cst Brands INC | -0.3% | -90.97% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -0.5% | -22.99% | 减仓 |
| 40 | ✓ | Omnicare INC | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 43 | GBX | Greenbrier Companies INC | — | EXIT | 清仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | URI | United Rentals INC | — | EXIT | 清仓 |
| 46 | WMS | Advanced Drainage Systems In | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | FI Floating Rate Fund | — | NEW | 新建仓 |
| 50 | UNVREUR | Univar Solutions INC | — | EXIT | 清仓 |