CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 200 大持股（共 383 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 | 2.02% | — | -0.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | — | +0.21% | |
| 3 | SNA | Snap-on INC | 股票-工业 | 1.28% | — | +1.77% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.23% | -0.14% | -14.84% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | +0.01% | -2.16% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | -0.17% | -1.43% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.13% | EXIT | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 1.11% | — | +0.10% | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 1.11% | — | -0.83% | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 1.10% | — | +0.17% | |
| 11 | ✓ | FI Fund For Income - I Shares | 股票-其他 | 1.09% | — | +3.13% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | -0.29% | +0.13% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | -0.16% | +0.18% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 0.99% | — | +33.66% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 0.94% | — | +0.17% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.92% | — | +1.39% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.92% | — | -13.85% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | +0.21% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.89% | — | +0.11% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.88% | — | -16.30% | |
| 21 | ✓ | 股票-其他 | 0.88% | — | -28.08% | ||
| 22 | HON | Honeywell International INC | 股票-工业 | 0.85% | -0.06% | +0.07% | |
| 23 | ✓ | Cbs CORP New | 股票-其他 | 0.84% | — | +2.51% | |
| 24 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.83% | — | -10.39% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | — | |
| 26 | MMM | 3m Co | 股票-工业 | 0.82% | — | +0.08% | |
| 27 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.82% | — | +3.74% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.80% | — | -7.47% | |
| 29 | TUP | Tupperware Brands CORP | 股票-其他 | 0.78% | — | +0.14% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | -0.18% | -1.53% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.75% | — | -3.24% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | +8.14% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.75% | -0.02% | +0.15% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | +0.14% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | +0.08% | |
| 36 | AVGO | Broadcom Inc. | 股票-科技 | 0.70% | — | -9.38% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.69% | — | +0.07% | |
| 38 | SYMCEUR | Symantec CORP | 股票-其他 | 0.69% | — | +0.92% | |
| 39 | AMP | Ameriprise Financial INC | 股票-金融 | 0.68% | — | +0.19% | |
| 40 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.67% | — | +0.03% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | -2.76% | |
| 42 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.66% | — | +0.59% | |
| 43 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.65% | — | +0.42% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.65% | — | +0.11% | |
| 45 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.64% | — | — | |
| 46 | SKT | Tanger INC | 股票-房地产 | 0.64% | — | +20.97% | |
| 47 | ITT | Itt INC | 股票-工业 | 0.64% | — | +0.44% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | +9.53% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +0.12% | |
| 50 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.63% | -0.13% | +0.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +0.4% | +33.66% | 加仓 |
| 2 | CFG | Citizens Financial Group | +0.3% | -0.83% | 减仓 |
| 3 | SABR | Sabre CORP | +0.2% | +383.54% | 加仓 |
| 4 | IP | International Paper Co | +0.2% | +276.58% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -2.16% | 减仓 |
| 6 | DFSEUR | Discover Financial Services | +0.2% | +0.17% | 加仓 |
| 7 | OXM | Oxford Industries INC | +0.2% | +71.43% | 加仓 |
| 8 | ✓ | Dsw INC | +0.2% | +39.68% | 加仓 |
| 9 | BGS | B&g Foods INC | +0.2% | +164.69% | 加仓 |
| 10 | FOXF | Fox Factory Holding CORP | +0.1% | +51.70% | 加仓 |
| 11 | SNA | Snap-on INC | +0.1% | +1.77% | 加仓 |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +63.93% | 加仓 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +0.08% | 加仓 |
| 14 | ✓ | Cbs CORP New | +0.1% | +2.51% | 加仓 |
| 15 | PNC | Pnc Financial Services Group | +0.1% | -1.85% | 减仓 |
| 16 | MET | Metlife INC | +0.1% | +8.42% | 加仓 |
| 17 | PXGBX | Praxair INC | +0.1% | +56.07% | 加仓 |
| 18 | SHO | Sunstone Hotel Investors INC | +0.1% | +0.42% | 加仓 |
| 19 | MPC | Marathon Petroleum CORP | +0.1% | +1.57% | 加仓 |
| 20 | USB | US Bancorp | +0.1% | +0.11% | 加仓 |
| 21 | KRE | Ss Spdr S&p Regional Bank | +0.1% | -13.85% | 减仓 |
| 22 | MAN | Manpowergroup INC | +0.1% | +1.44% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | +0.21% | 加仓 |
| 24 | CNC | Centene CORP | -0.2% | -5.43% | 减仓 |
| 25 | CVS | Cvs Health CORP | -0.2% | -3.24% | 减仓 |
| 26 | MDT | Medtronic plc | -0.2% | -17.14% | 减仓 |
| 27 | WYNEUR | Wyndham Destinations INC | -0.2% | -39.18% | 减仓 |
| 28 | WOO | Foot Locker INC | -0.2% | -36.46% | 减仓 |
| 29 | ✓ | Delphi Automotive PLC | -0.2% | -10.39% | 减仓 |
| 30 | CAH | Cardinal Health INC | -0.2% | -44.25% | 减仓 |
| 31 | BIGGQ | Big Lots INC | -0.2% | -36.69% | 减仓 |
| 32 | MCK | Mckesson CORP | -0.2% | -18.67% | 减仓 |
| 33 | TUP | Tupperware Brands CORP | -0.2% | +0.14% | 加仓 |
| 34 | AEO | American Eagle Outfitters | -0.3% | -34.60% | 减仓 |
| 35 | JNP | Juniper Networks INC | -0.3% | -77.17% | 减仓 |
| 36 | LEA | Lear CORP | -0.3% | -36.79% | 减仓 |
| 37 | ✓ | -0.3% | -28.08% | 减仓 | |
| 38 | NWL | Newell Brands INC | -0.4% | -0.53% | 减仓 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.5% | -14.84% | 减仓 |
| 40 | HRC | Hill-rom Holdings INC | -0.5% | -48.15% | 减仓 |
| 41 | SDA | Sealed Air CORP | — | NEW | 新建仓 |
| 42 | GOLF | Acushnet Holdings CORP | — | NEW | 新建仓 |
| 43 | TXT | Textron INC | — | EXIT | 清仓 |
| 44 | LPX | Louisiana-pacific CORP | — | NEW | 新建仓 |
| 45 | BERYEUR | Berry Global Group INC | — | NEW | 新建仓 |
| 46 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 47 | ✓ | FI Government Fund - I Shares | — | EXIT | 清仓 |
| 48 | ARMK | Aramark | — | NEW | 新建仓 |
| 49 | OLN | Olin CORP | — | EXIT | 清仓 |
| 50 | FMC | Fmc CORP | — | NEW | 新建仓 |