CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 200 大持股（共 282 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 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.62% | -0.14% | — | |
| 2 | ✓ | 股票-其他 | 1.61% | — | -1.37% | ||
| 3 | JAHEUR | Jarden CORP | 股票-其他 | 1.58% | — | +22.30% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | — | — | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.38% | — | +0.53% | |
| 6 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.32% | — | +0.66% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | -0.29% | — | |
| 8 | SNA | Snap-on INC | 股票-工业 | 1.17% | — | +8.32% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | -0.17% | +1.08% | |
| 10 | LEA | Lear CORP | 股票-周期性消费 | 1.15% | -0.09% | EXIT | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.13% | EXIT | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 1.11% | — | +1.18% | |
| 13 | ✓ | Agl Res INC | 股票-其他 | 1.09% | — | +103.41% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.09% | — | +6.06% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | +0.01% | — | |
| 16 | ✓ | FI Fund For Income - I Shares | 股票-其他 | 1.03% | — | +5.95% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.02% | — | +10.51% | |
| 18 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.01% | — | +26.12% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.01% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | -0.16% | — | |
| 21 | TUP | Tupperware Brands CORP | 股票-其他 | 0.97% | — | +0.12% | |
| 22 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.91% | — | +4.33% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.89% | — | +0.33% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | — | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | +1.89% | |
| 26 | ✓ | Arris Group INC | 股票-其他 | 0.88% | — | +30.55% | |
| 27 | ✓ | 股票-其他 | 0.86% | — | +12.78% | ||
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.86% | — | +1.52% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.85% | -0.06% | +0.27% | |
| 30 | SKT | Tanger INC | 股票-房地产 | 0.85% | — | — | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.84% | — | -4.14% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.83% | -0.02% | -1.97% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | — | +0.36% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.81% | — | +9.98% | |
| 35 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.81% | — | +9.83% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | -0.18% | +1.63% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | — | — | |
| 38 | MMM | 3m Co | 股票-工业 | 0.77% | — | — | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.76% | — | -30.76% | |
| 40 | ✓ | Vwr CORP | 股票-其他 | 0.76% | — | +12.58% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | +13.10% | |
| 42 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.73% | — | +12.72% | |
| 43 | ✓ | 股票-其他 | 0.73% | — | +13.93% | ||
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.70% | — | +1.85% | |
| 45 | LBEUR | L Brands INC | 股票-其他 | 0.68% | — | -13.08% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | — | |
| 47 | ✓ | Cbs CORP New | 股票-其他 | 0.67% | — | +0.36% | |
| 48 | CFG | Citizens Financial Group | 股票-金融 | 0.66% | — | +203.91% | |
| 49 | MEI | Methode Electronics INC | 股票-其他 | 0.66% | — | +0.63% | |
| 50 | ITT | ITT Inc. | 股票-工业 | 0.65% | — | -2.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Agl Res INC | +0.6% | +103.41% | 加仓 |
| 2 | WYNEUR | Wyndham Destinations INC | +0.5% | +292.91% | 加仓 |
| 3 | CFG | Citizens Financial Group | +0.5% | +203.91% | 加仓 |
| 4 | JAHEUR | Jarden CORP | +0.4% | +22.30% | 加仓 |
| 5 | ✓ | Arris Group INC | +0.3% | +30.55% | 加仓 |
| 6 | NWL | Newell Brands INC | +0.3% | +26.12% | 加仓 |
| 7 | CNC | Centene CORP | +0.3% | +56.55% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | — | 不变 |
| 9 | ✓ | +0.2% | +39.67% | 加仓 | |
| 10 | LRCXEUR | Lam Research CORP | +0.2% | +115.15% | 加仓 |
| 11 | TAL | TAL Education Group | +0.2% | +263.58% | 加仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +76.09% | 加仓 |
| 13 | SNA | Snap-on INC | +0.2% | +8.32% | 加仓 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.2% | — | 不变 |
| 15 | ✓ | +0.1% | -1.37% | 减仓 | |
| 16 | ✓ | Vwr CORP | +0.1% | +12.58% | 加仓 |
| 17 | ✓ | +0.1% | +12.78% | 加仓 | |
| 18 | ✓ | Delphi Automotive PLC | +0.1% | +0.66% | 加仓 |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +10.51% | 加仓 |
| 20 | CDW | Cdw Corp/de | -0.2% | -85.10% | 减仓 |
| 21 | IP | International Paper Co | -0.2% | -39.88% | 减仓 |
| 22 | NXPI | NXP Semiconductors N.V. | -0.2% | -41.88% | 减仓 |
| 23 | AVGO | Broadcom Inc. | -0.2% | -30.76% | 减仓 |
| 24 | ✓ | Finish Line INC Cl A | -0.2% | -68.26% | 减仓 |
| 25 | ✓ | FI Int'l Ops. Bond - I Shares | -0.3% | -63.17% | 减仓 |
| 26 | SYNA | Synaptics INC | -0.3% | -29.88% | 减仓 |
| 27 | QRVO | Qorvo INC | -0.3% | -57.61% | 减仓 |
| 28 | JNP | Juniper Networks INC | -0.3% | -47.83% | 减仓 |
| 29 | NUS | Nu Skin Enterprises INC - A | -0.3% | -36.03% | 减仓 |
| 30 | IBM | Intl Business Machines CORP | -0.4% | -50.30% | 减仓 |
| 31 | ✓ | Mentor Graphics CORP | -0.5% | -33.48% | 减仓 |
| 32 | R | Ryder System INC | -0.7% | -59.62% | 减仓 |
| 33 | WRKUSD | Westrock Co | -0.8% | -82.33% | 减仓 |
| 34 | SKT | Tanger INC | — | NEW | 新建仓 |
| 35 | ✓ | Cytec Inds INC | — | EXIT | 清仓 |
| 36 | DYN | Dynegy INC New Del | — | EXIT | 清仓 |
| 37 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |
| 38 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 39 | MAN | Manpowergroup INC | — | NEW | 新建仓 |
| 40 | SNBR | Sleep Number Corporation | — | NEW | 新建仓 |
| 41 | GPI | Group 1 Automotive INC | — | NEW | 新建仓 |
| 42 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 43 | CALM | Cal-maine Foods INC | — | EXIT | 清仓 |
| 44 | HPQ | Hp INC | — | NEW | 新建仓 |
| 45 | CAL | Caleres INC | — | NEW | 新建仓 |
| 46 | PBF | Pbf Energy Inc-class A | — | NEW | 新建仓 |
| 47 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 48 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清仓 |
| 49 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |