CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 200 大持股（共 601 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 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | -1.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.45% | -0.13% | EXIT | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | +0.01% | -1.99% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.33% | -0.14% | -1.39% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | -0.17% | -1.50% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | -0.16% | +0.44% | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 1.13% | — | +0.50% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | -0.29% | -0.41% | |
| 9 | TRTN-PA | Triton International Limited | 股票-其他 | 1.04% | — | -0.18% | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 1.01% | — | -1.32% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 1.01% | — | -1.80% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.00% | -0.06% | -0.55% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 0.99% | — | +4.24% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | — | -1.05% | |
| 15 | ✓ | FI Fund For Income - I Shares | 股票-其他 | 0.96% | — | +1.03% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 0.96% | — | -0.68% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.96% | — | -0.28% | |
| 18 | MMM | 3m Co | 股票-工业 | 0.84% | — | -2.72% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.84% | -0.02% | +1.61% | |
| 20 | STL | Sterling Bancorp/de | 股票-其他 | 0.84% | -0.05% | +3.71% | |
| 21 | CNC | Centene CORP | 股票-医疗保健 | 0.78% | -0.19% | -19.86% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | -1.95% | |
| 23 | MAS | Masco CORP | 股票-工业 | 0.75% | — | +0.02% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.75% | -0.08% | -3.73% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.74% | — | -9.91% | |
| 26 | ✓ | Iberiabank CORP | 股票-其他 | 0.73% | — | +0.38% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.73% | — | -12.78% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | — | +2.54% | |
| 29 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 0.72% | -0.09% | +81.01% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.72% | — | -0.45% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.71% | — | -1.33% | |
| 32 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.70% | — | +5.29% | |
| 33 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.69% | — | -0.18% | |
| 34 | SKT | Tanger INC | 股票-房地产 | 0.69% | — | +17.58% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +0.17% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.69% | — | -0.25% | |
| 37 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.68% | — | -5.46% | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.67% | — | +0.06% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | -0.18% | +1.06% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.65% | — | -2.34% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | — | +8.52% | |
| 42 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.64% | -0.13% | +1.75% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | -1.37% | |
| 44 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.63% | — | -0.90% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | +1.16% | |
| 46 | ✓ | Cbs CORP New | 股票-其他 | 0.62% | — | -2.10% | |
| 47 | TUP | Tupperware Brands CORP | 股票-其他 | 0.62% | — | -22.04% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | — | +0.14% | |
| 49 | BGS | B&g Foods INC | 股票-其他 | 0.59% | — | -8.55% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.58% | — | +0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +0.4% | +347.30% | 加仓 |
| 2 | GDI1EUR | Gardner Denver Holdings INC | +0.4% | +81.01% | 加仓 |
| 3 | ✓ | Ggp INC | +0.3% | +284.39% | 加仓 |
| 4 | DXC | Dxc Technology Co | +0.3% | +257.87% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +56.42% | 加仓 |
| 6 | IR | Ingersoll-rand PLC | +0.2% | +68.15% | 加仓 |
| 7 | DVN | Devon Energy CORP | +0.2% | +69.57% | 加仓 |
| 8 | LBEUR | L Brands INC | +0.2% | +0.85% | 加仓 |
| 9 | WDR | Waddell & Reed Financial-a | +0.2% | +96.74% | 加仓 |
| 10 | BKH | Black Hills CORP | +0.2% | +2157.89% | 加仓 |
| 11 | QCOM | Qualcomm INC | +0.1% | +8.52% | 加仓 |
| 12 | APOG | Apogee Enterprises INC | +0.1% | +69.31% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.27% | 减仓 |
| 14 | INTC | Intel CORP | +0.1% | +1.61% | 加仓 |
| 15 | SKT | Tanger INC | +0.1% | +17.58% | 加仓 |
| 16 | DAN | Dana INC | +0.1% | +240.00% | 加仓 |
| 17 | HAL | Halliburton Co | +0.1% | +425.28% | 加仓 |
| 18 | DFSEUR | Discover Financial Services | +0.1% | -1.32% | 减仓 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +0.44% | 加仓 |
| 20 | HD | Home Depot INC | +0.1% | -1.05% | 减仓 |
| 21 | GOLF | Acushnet Holdings CORP | -0.2% | -48.03% | 减仓 |
| 22 | NWL | Newell Brands INC | -0.2% | -0.82% | 减仓 |
| 23 | MAN | Manpowergroup INC | -0.2% | -47.34% | 减仓 |
| 24 | TUP | Tupperware Brands CORP | -0.2% | -22.04% | 减仓 |
| 25 | CNC | Centene CORP | -0.2% | -19.86% | 减仓 |
| 26 | WHR | Whirlpool CORP | -0.2% | -34.91% | 减仓 |
| 27 | 7SU | Summit Materials INC -cl A | -0.2% | -41.41% | 减仓 |
| 28 | BIGGQ | Big Lots INC | -0.2% | -29.61% | 减仓 |
| 29 | LRCXEUR | Lam Research CORP | -0.2% | -42.52% | 减仓 |
| 30 | OXM | Oxford Industries INC | -0.2% | -52.23% | 减仓 |
| 31 | ✓ | FI Limited Duration High Qual. | -0.2% | -28.86% | 减仓 |
| 32 | AOS | Smith (a.o.) CORP | -0.3% | -46.52% | 减仓 |
| 33 | AMN | Amn Healthcare Services INC | -0.3% | -91.99% | 减仓 |
| 34 | ✓ | -0.3% | -57.93% | 减仓 | |
| 35 | FOXF | Fox Factory Holding CORP | -0.4% | -72.81% | 减仓 |
| 36 | WDC | Western Digital CORP | -0.5% | -44.95% | 减仓 |
| 37 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 38 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 39 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 40 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 41 | ✓ | Vwr CORP | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | SNBR | Sleep Number Corporation | — | EXIT | 清仓 |
| 44 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 45 | IART | Integra Lifesciences Holding | — | EXIT | 清仓 |
| 46 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |
| 47 | MDPUSD | Meredith CORP | — | NEW | 新建仓 |
| 48 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 49 | ✓ | Orbotech LTD | — | EXIT | 清仓 |
| 50 | ✓ | FI - Tax Exempt Opportunities | — | NEW | 新建仓 |