CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 200 大持股（共 368 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 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.36% | — | +96.68% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.64% | -0.14% | +1.93% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | -0.17% | +1.36% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.27% | -0.29% | +1.36% | |
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 1.25% | — | +0.35% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | +1.43% | |
| 7 | SNA | Snap-on INC | 股票-工业 | 1.24% | — | +1.99% | |
| 8 | CNC | Centene CORP | 股票-医疗保健 | 1.17% | -0.19% | +12.49% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 1.13% | — | +1.60% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.11% | — | +1.85% | |
| 11 | SKT | Tanger INC | 股票-房地产 | 1.04% | — | +0.43% | |
| 12 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.02% | — | +8.59% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.02% | — | +1.09% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | -0.16% | +1.36% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | — | -0.54% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.13% | EXIT | |
| 17 | T | At&t INC | 股票-通信服务 | 0.97% | — | -0.17% | |
| 18 | ✓ | Agl Res INC | 股票-其他 | 0.96% | — | -10.61% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | +0.01% | +2.81% | |
| 20 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.94% | — | +2.19% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.92% | — | +1.75% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | — | -11.05% | |
| 23 | TUP | Tupperware Brands CORP | 股票-其他 | 0.92% | — | +2.64% | |
| 24 | LEA | Lear CORP | 股票-周期性消费 | 0.92% | -0.09% | EXIT | |
| 25 | HON | Honeywell International INC | 股票-工业 | 0.92% | -0.06% | +1.44% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.90% | — | +2.33% | |
| 27 | ✓ | FI Fund For Income - I Shares | 股票-其他 | 0.90% | — | +2.06% | |
| 28 | ✓ | 股票-其他 | 0.87% | — | +1.06% | ||
| 29 | MMM | 3m Co | 股票-工业 | 0.87% | — | +1.84% | |
| 30 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.85% | — | +7.88% | |
| 31 | STLD | Steel Dynamics INC | 股票-原材料 | 0.84% | — | +610.46% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | -0.18% | +1.21% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | +1.19% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | — | +1.65% | |
| 35 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.78% | — | -1.50% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | +1.22% | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.76% | — | -2.52% | |
| 38 | ✓ | Cbs CORP New | 股票-其他 | 0.75% | — | +1.19% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.75% | — | -0.27% | |
| 40 | ✓ | Vwr CORP | 股票-其他 | 0.74% | — | -0.58% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.73% | — | +1.08% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.72% | -0.02% | -1.84% | |
| 43 | ✓ | 股票-其他 | 0.71% | — | +2.28% | ||
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | +1.65% | |
| 45 | LBEUR | L Brands INC | 股票-其他 | 0.68% | — | +2.56% | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.67% | — | +2.33% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | +3.72% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.62% | — | +0.99% | |
| 49 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.62% | — | +2.42% | |
| 50 | CFG | Citizens Financial Group | 股票-金融 | 0.60% | — | +2.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +1.2% | +96.68% | 加仓 |
| 2 | STLD | Steel Dynamics INC | +0.7% | +610.46% | 加仓 |
| 3 | SIMO | Silicon Motion Technol-adr | +0.3% | +339.60% | 加仓 |
| 4 | AMAT | Applied Materials INC | +0.3% | +96.36% | 加仓 |
| 5 | OXM | Oxford Industries INC | +0.3% | +265.23% | 加仓 |
| 6 | CNC | Centene CORP | +0.2% | +12.49% | 加仓 |
| 7 | HPE | Hewlett Packard Enterprise | +0.2% | +80.15% | 加仓 |
| 8 | PFE | Pfizer INC | +0.2% | +1.36% | 加仓 |
| 9 | ESE | Esco Technologies INC | +0.1% | +115.24% | 加仓 |
| 10 | KFY | Korn Ferry | +0.1% | +308.65% | 加仓 |
| 11 | ✓ | Travelport Worldwide LTD | +0.1% | +158.58% | 加仓 |
| 12 | FOE | Ferro CORP | +0.1% | +82.68% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +1.36% | 加仓 |
| 14 | MCK | Mckesson CORP | +0.1% | -0.27% | 减仓 |
| 15 | MO | Altria Group INC | +0.1% | +0.35% | 加仓 |
| 16 | BRX | Brixmor Property Group INC | +0.1% | +8.59% | 加仓 |
| 17 | PRGO | Perrigo Company plc | -0.1% | -13.89% | 减仓 |
| 18 | ✓ | -0.1% | +2.83% | 加仓 | |
| 19 | GNRC | Generac Holdings INC | -0.2% | -60.28% | 减仓 |
| 20 | PAHC | Phibro Animal Health Corp-a | -0.2% | +8.38% | 加仓 |
| 21 | AAPL | Apple INC | -0.2% | +1.65% | 加仓 |
| 22 | MEI | Methode Electronics INC | -0.2% | -49.26% | 减仓 |
| 23 | ✓ | Delphi Automotive PLC | -0.2% | +2.19% | 加仓 |
| 24 | PTC | Ptc INC | -0.2% | -81.81% | 减仓 |
| 25 | LBEUR | L Brands INC | -0.2% | +2.56% | 加仓 |
| 26 | TXT | Textron INC | -0.3% | -31.87% | 减仓 |
| 27 | TSN | Tyson Foods Inc-cl A | -0.3% | -52.41% | 减仓 |
| 28 | ✓ | -0.9% | -55.09% | 减仓 | |
| 29 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 30 | ITT | ITT Inc. | — | EXIT | 清仓 |
| 31 | ITT | Itt INC | — | NEW | 新建仓 |
| 32 | ✓ | FI Total Return - I Shares | — | NEW | 新建仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 35 | AMN | Amn Healthcare Services INC | — | NEW | 新建仓 |
| 36 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 37 | SYNA | Synaptics INC | — | EXIT | 清仓 |
| 38 | BIGGQ | Big Lots INC | — | NEW | 新建仓 |
| 39 | USFD | US Foods Holding CORP | — | NEW | 新建仓 |
| 40 | ✓ | G K Svcs INC Com Cl A | — | EXIT | 清仓 |
| 41 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | 新建仓 |
| 42 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | OSIS | Osi Systems INC | — | EXIT | 清仓 |
| 45 | 7SU | Summit Materials INC -cl A | — | NEW | 新建仓 |
| 46 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新建仓 |
| 47 | ✓ | Newport CORP Com | — | EXIT | 清仓 |
| 48 | RHI | Robert Half INC | — | NEW | 新建仓 |
| 49 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 50 | PSA | Public Storage | — | NEW | 新建仓 |