CIK: 0001573913
申报总市值
US$18.9亿
仅显示前 200 大持股（共 379 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 | INTC | Intel CORP | 股票-科技 | 1.82% | — | -10.98% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | +2.42% | NEW | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 1.70% | +1.00% | NEW | |
| 4 | T | At&t INC | 股票-通信服务 | 1.59% | — | +19.95% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 1.55% | +2.13% | NEW | |
| 6 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.43% | — | +44.68% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 1.30% | +1.46% | NEW | |
| 8 | C | Citigroup INC | 股票-金融 | 1.26% | +1.79% | NEW | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.16% | — | +0.35% | |
| 10 | POR | Portland General Electric Co | 股票-公用事业 | 1.05% | — | +6.29% | |
| 11 | EME | Emcor Group INC | 股票-工业 | 1.05% | — | +26.81% | |
| 12 | EXC | Exelon CORP | 股票-公用事业 | 1.03% | — | +11.97% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | +1.21% | NEW | |
| 14 | KBR | Kbr INC | 股票-工业 | 0.97% | — | -9.75% | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.95% | +0.71% | NEW | |
| 16 | RRX | Regal Rexnord CORP | 股票-工业 | 0.94% | — | +19.86% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.92% | +1.34% | NEW | |
| 18 | KR | Kroger Co | 股票-非周期性消费 | 0.90% | +1.22% | NEW | |
| 19 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.90% | — | +18.49% | |
| 20 | AES | Aes CORP | 股票-公用事业 | 0.87% | +0.89% | NEW | |
| 21 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.86% | — | -34.76% | |
| 22 | PPL | Ppl CORP | 股票-公用事业 | 0.84% | — | -10.51% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 0.84% | +1.07% | NEW | |
| 24 | AEBA | Allete INC | 股票-其他 | 0.83% | — | +12.50% | |
| 25 | SANM | Sanmina CORP | 股票-科技 | 0.82% | — | +3.05% | |
| 26 | ASB | Associated Banc-corp | 股票-金融 | 0.81% | — | +18.49% | |
| 27 | TGNA | Tegna INC | 股票-其他 | 0.81% | — | +10.40% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.80% | +1.24% | NEW | |
| 29 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.79% | — | -7.88% | |
| 30 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.77% | — | +46.36% | |
| 31 | HWC | Hancock Whitney CORP | 股票-金融 | 0.76% | +0.67% | NEW | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.76% | — | +0.51% | |
| 33 | ONB | Old National Bancorp | 股票-金融 | 0.75% | — | -27.02% | |
| 34 | ITRI | Itron INC | 股票-科技 | 0.74% | — | +1.02% | |
| 35 | CNO | Cno Financial Group INC | 股票-金融 | 0.74% | — | +19.89% | |
| 36 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.74% | — | +15.12% | |
| 37 | BDN | Brandywine Realty Trust | 股票-其他 | 0.73% | — | +12.37% | |
| 38 | KBH | Kb Home | 股票-周期性消费 | 0.71% | — | +55.47% | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.70% | — | +13.42% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.70% | — | +4.81% | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.69% | — | -22.47% | |
| 42 | ✓ | Csg Systems International In | 股票-其他 | 0.69% | — | +19.89% | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.64% | — | +25.57% | |
| 44 | BUSD | Barnes Group INC | 股票-其他 | 0.64% | — | +30.49% | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.64% | — | +0.35% | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.62% | — | -17.88% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | +0.42% | |
| 48 | FULT | Fulton Financial CORP | 股票-金融 | 0.61% | — | +18.49% | |
| 49 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.60% | — | +0.37% | |
| 50 | FNB | Fnb CORP | 股票-金融 | 0.57% | — | +18.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OC | Owens Corning | +0.4% | +6130.07% | 加仓 |
| 2 | INTC | Intel CORP | +0.3% | -10.98% | 减仓 |
| 3 | PFE | Pfizer INC | +0.1% | -12.27% | 减仓 |
| 4 | ASB | Associated Banc-corp | 0% | +18.49% | 加仓 |
| 5 | FMBIUSD | First Midwest Bancorp Inc/il | 0% | +18.49% | 加仓 |
| 6 | GPI | Group 1 Automotive INC | 0% | +46.36% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | -0.1% | +0.34% | 加仓 |
| 8 | VSH | Vishay Intertechnology INC | -0.1% | -7.88% | 减仓 |
| 9 | LXPUSD | Lxp Industrial Trust | -0.1% | -34.76% | 减仓 |
| 10 | PPL | Ppl CORP | -0.1% | -10.51% | 减仓 |
| 11 | HIG | Hartford Insurance Group INC | -0.1% | +0.35% | 加仓 |
| 12 | KMT | Kennametal INC | -0.1% | +13.20% | 加仓 |
| 13 | KBR | Kbr INC | -0.1% | -9.75% | 减仓 |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +4.81% | 加仓 |
| 15 | GM | General Motors Co | -0.1% | -13.00% | 减仓 |
| 16 | 0VVB | Paramount Global-class B | -0.2% | +47.09% | 加仓 |
| 17 | COF | Capital One Financial CORP | -0.2% | +0.36% | 加仓 |
| 18 | UFS | Domtar CORP | -0.2% | -30.95% | 减仓 |
| 19 | CFG | Citizens Financial Group | -0.2% | +13.42% | 加仓 |
| 20 | BLMN | Bloomin' Brands INC | -0.2% | +36.99% | 加仓 |
| 21 | HWC | Hancock Whitney CORP | -0.2% | +18.49% | 加仓 |
| 22 | ONB | Old National Bancorp | -0.2% | -27.02% | 减仓 |
| 23 | BP | Bp Plc-spons Adr | -0.2% | -22.47% | 减仓 |
| 24 | KIM | Kimco Realty CORP | -0.2% | -18.25% | 减仓 |
| 25 | LYB | LyondellBasell Industries N.V. | -0.2% | -14.76% | 减仓 |
| 26 | UFPIEUR | Universal Forest Products | -0.3% | -41.77% | 减仓 |
| 27 | KRAUSD | Kraton CORP | -0.3% | -49.29% | 减仓 |
| 28 | ETN | Eaton Corporation plc | -0.3% | -94.02% | 减仓 |
| 29 | CLSEUR | Celestica INC | -0.3% | -65.23% | 减仓 |
| 30 | IBOC | International Bancshares Crp | -0.3% | -58.34% | 减仓 |
| 31 | ARI | Apollo Commercial Real Estat | -0.4% | -49.63% | 减仓 |
| 32 | AB | Alliancebernstein Holding LP | -0.4% | -39.99% | 减仓 |
| 33 | C | Citigroup INC | -0.5% | -7.36% | 减仓 |
| 34 | UTXZ | United Tech CORP | -0.5% | -59.43% | 减仓 |
| 35 | WCC | Wesco International INC | — | EXIT | 清仓 |
| 36 | ✓ | Avx CORP New | — | EXIT | 清仓 |
| 37 | ✓ | Aircastle LTD | — | EXIT | 清仓 |
| 38 | DCH | Dauch Corporation | — | EXIT | 清仓 |
| 39 | MATW | Matthews Intl Corp-class A | — | EXIT | 清仓 |
| 40 | TECD1USD | Tech Data CORP | — | EXIT | 清仓 |
| 41 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 42 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 43 | USB | US Bancorp | — | EXIT | 清仓 |
| 44 | OSK | Oshkosh CORP | — | NEW | 新建仓 |
| 45 | QEP | Qep Resources INC | — | EXIT | 清仓 |
| 46 | OASEUR | Oasis Petroleum INC | — | EXIT | 清仓 |
| 47 | SCL | Stepan Co | — | EXIT | 清仓 |
| 48 | FLIR | Flir Systems INC | — | NEW | 新建仓 |
| 49 | UCFCUSD | United Community Financial | — | EXIT | 清仓 |
| 50 | ARW | Arrow Electronics INC | — | NEW | 新建仓 |