CIK: 0001573913
申报总市值
US$18.9亿
仅显示前 200 大持股（共 414 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | +2.42% | NEW | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 1.37% | +2.13% | NEW | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 1.10% | +1.34% | NEW | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.08% | +1.24% | NEW | |
| 5 | KBR | Kbr INC | 股票-工业 | 1.04% | — | -0.86% | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 1.00% | — | -0.25% | |
| 7 | HPQ | Hp INC | 股票-科技 | 1.00% | — | +27.52% | |
| 8 | AES | Aes CORP | 股票-公用事业 | 0.99% | +0.89% | NEW | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.98% | +1.60% | NEW | |
| 10 | CNO | Cno Financial Group INC | 股票-金融 | 0.97% | — | +0.67% | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 0.97% | +1.32% | NEW | |
| 12 | C | Citigroup INC | 股票-金融 | 0.92% | +1.79% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | — | +2353.89% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 0.91% | +1.26% | NEW | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | +12.43% | |
| 16 | PPL | Ppl CORP | 股票-公用事业 | 0.88% | — | +31.05% | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.86% | — | -6.29% | |
| 18 | EME | Emcor Group INC | 股票-工业 | 0.84% | — | -26.09% | |
| 19 | JBL | Jabil INC | 股票-科技 | 0.82% | — | +11.29% | |
| 20 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.82% | — | -0.83% | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 0.81% | +1.07% | NEW | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.80% | — | -0.10% | |
| 23 | DHI | Dr Horton INC | 股票-周期性消费 | 0.79% | — | -12.35% | |
| 24 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.78% | — | +0.24% | |
| 25 | MTG | Mgic Investment CORP | 股票-金融 | 0.77% | — | +2.55% | |
| 26 | ELV | Elevance Health INC | 股票-医疗保健 | 0.77% | +0.85% | NEW | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.77% | +1.21% | NEW | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | +1.00% | NEW | |
| 29 | HWC | Hancock Whitney CORP | 股票-金融 | 0.75% | +0.67% | NEW | |
| 30 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.74% | — | +45.35% | |
| 31 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.74% | — | -31.21% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.73% | +1.46% | NEW | |
| 33 | KR | Kroger Co | 股票-非周期性消费 | 0.73% | +1.22% | NEW | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | -11.38% | |
| 35 | RRX | Regal Rexnord CORP | 股票-工业 | 0.69% | — | -20.91% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.68% | — | — | |
| 37 | UNM | Unum Group | 股票-金融 | 0.68% | — | +14.06% | |
| 38 | ASB | Associated Banc-corp | 股票-金融 | 0.68% | — | -2.06% | |
| 39 | LAZ | Lazard, Inc. | 股票-金融 | 0.67% | — | +54.87% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | — | -11.83% | |
| 41 | AEIS | Advanced Energy Industries | 股票-工业 | 0.67% | — | -0.71% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.67% | — | +8.95% | |
| 43 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.65% | — | -2.34% | |
| 44 | MTZ | Mastec INC | 股票-工业 | 0.64% | — | +955.31% | |
| 45 | ALLY | Ally Financial INC | 股票-金融 | 0.63% | — | -0.13% | |
| 46 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.63% | — | +0.45% | |
| 47 | AEBA | Allete INC | 股票-其他 | 0.61% | — | +0.49% | |
| 48 | UFPI | Ufp Industries INC | 股票-原材料 | 0.58% | — | +0.31% | |
| 49 | URI | United Rentals INC | 股票-工业 | 0.57% | +1.23% | NEW | |
| 50 | FNB | Fnb CORP | 股票-金融 | 0.56% | — | +7.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +2353.89% | 加仓 |
| 2 | MTZ | Mastec INC | +0.6% | +955.31% | 加仓 |
| 3 | PRU | Prudential Financial INC | +0.4% | +59.18% | 加仓 |
| 4 | XECEUR | Cimarex Energy Co | +0.4% | +225.87% | 加仓 |
| 5 | BNY | Bank Of New York Mellon CORP | +0.3% | +38.01% | 加仓 |
| 6 | HPQ | Hp INC | +0.3% | +27.52% | 加仓 |
| 7 | LAZ | Lazard, Inc. | +0.3% | +54.87% | 加仓 |
| 8 | PKG | Packaging CORP Of America | +0.2% | +45.35% | 加仓 |
| 9 | HWC | Hancock Whitney CORP | +0.2% | +0.73% | 加仓 |
| 10 | CR1USD | Crane Co | +0.2% | +72.00% | 加仓 |
| 11 | WGO | Winnebago Industries | +0.2% | +123.14% | 加仓 |
| 12 | BECNUSD | Beacon Roofing Supply INC | +0.2% | +93.15% | 加仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +48.32% | 加仓 |
| 14 | PPC | Pilgrim's Pride CORP | +0.2% | +65.59% | 加仓 |
| 15 | C | Citigroup INC | +0.2% | +8.33% | 加仓 |
| 16 | AES | Aes CORP | +0.2% | +15.33% | 加仓 |
| 17 | UMPQUSD | Umpqua Holdings CORP | +0.2% | +30.04% | 加仓 |
| 18 | UNM | Unum Group | +0.1% | +14.06% | 加仓 |
| 19 | FMBIUSD | First Midwest Bancorp Inc/il | +0.1% | +0.24% | 加仓 |
| 20 | MTG | Mgic Investment CORP | +0.1% | +2.55% | 加仓 |
| 21 | CNO | Cno Financial Group INC | +0.1% | +0.67% | 加仓 |
| 22 | KBR | Kbr INC | +0.1% | -0.86% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -5.16% | 减仓 |
| 24 | TCF | Tcf Financial CORP | -0.4% | -94.95% | 减仓 |
| 25 | SYU1 | Synovus Financial CORP | -0.4% | -97.00% | 减仓 |
| 26 | ABBV | Abbvie INC | -0.5% | -95.45% | 减仓 |
| 27 | PFE | Pfizer INC | -0.6% | -28.80% | 减仓 |
| 28 | KBH | Kb Home | -0.6% | -39.93% | 减仓 |
| 29 | T | At&t INC | — | EXIT | 清仓 |
| 30 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 31 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 32 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 33 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 34 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 35 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 36 | LEA | Lear CORP | — | NEW | 新建仓 |
| 37 | ACM | Aecom | — | EXIT | 清仓 |
| 38 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 39 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 40 | RITM | Rithm Capital CORP | — | NEW | 新建仓 |
| 41 | PBCTEUR | People's United Financial | — | NEW | 新建仓 |
| 42 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 43 | MAA | Mid-america Apartment Comm | — | NEW | 新建仓 |
| 44 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 45 | ARCPEUR | Vereit INC | — | EXIT | 清仓 |
| 46 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 47 | FTDR | Frontdoor INC | — | EXIT | 清仓 |
| 48 | BIGGQ | Big Lots INC | — | NEW | 新建仓 |
| 49 | ARW | Arrow Electronics INC | — | EXIT | 清仓 |
| 50 | TPC | Tutor Perini CORP | — | NEW | 新建仓 |