CIK: 0000921531
申报总市值
US$6.6亿
仅显示前 200 大持股（共 611 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 | FLEX | Flex Ltd. | 股票-科技 | 1.78% | — | -1.61% | |
| 2 | LEA | Lear CORP | 股票-周期性消费 | 1.37% | — | -0.07% | |
| 3 | SM | Sm Energy Co | 股票-能源 | 1.18% | — | +16.16% | |
| 4 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.11% | — | -3.60% | |
| 5 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.06% | — | +17.39% | |
| 6 | ✓ | Arris Group INC | 股票-其他 | 1.01% | — | -0.34% | |
| 7 | ✓ | Newfield Expl Co | 股票-其他 | 0.99% | — | +306110.45% | |
| 8 | MAN | Manpowergroup INC | 股票-工业 | 0.97% | — | -0.33% | |
| 9 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.93% | — | -4.90% | |
| 10 | EXR | Extra Space Storage INC | 股票-房地产 | 0.91% | — | +0.01% | |
| 11 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.88% | — | — | |
| 12 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.87% | — | -0.99% | |
| 13 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.86% | — | — | |
| 14 | ✓ | Tibco Software INC | 股票-其他 | 0.86% | — | +2213.92% | |
| 15 | THO | Thor Industries INC | 股票-周期性消费 | 0.85% | — | -0.67% | |
| 16 | AAPL | Apple Inc. | 股票-科技 | 0.84% | — | +7.01% | |
| 17 | CNC | Centene CORP | 股票-医疗保健 | 0.84% | — | -0.83% | |
| 18 | ON | On Semiconductor | 股票-科技 | 0.84% | — | +24.07% | |
| 19 | CI | The Cigna Group | 股票-医疗保健 | 0.80% | — | -0.55% | |
| 20 | ✓ | Agl Res INC | 股票-其他 | 0.80% | — | — | |
| 21 | M | Macy's INC | 股票-周期性消费 | 0.79% | — | -0.46% | |
| 22 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.76% | — | -1.03% | |
| 23 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.76% | — | -0.42% | |
| 24 | DAL | Delta Air Lines INC | 股票-工业 | 0.75% | — | -0.49% | |
| 25 | ETR | Entergy CORP | 股票-公用事业 | 0.74% | — | -0.49% | |
| 26 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.74% | — | -8.66% | |
| 27 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 28 | RRX | Regal Rexnord CORP | 股票-工业 | 0.73% | — | — | |
| 29 | ALLE | Allegion plc | 股票-工业 | 0.73% | — | -1.24% | |
| 30 | LSTR | Landstar System INC | 股票-工业 | 0.73% | — | — | |
| 31 | AYI | Acuity INC | 股票-工业 | 0.72% | — | -13.47% | |
| 32 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.71% | — | +317.74% | |
| 33 | DREUSD | Duke Realty CORP | 股票-其他 | 0.71% | — | -0.60% | |
| 34 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.70% | — | -0.44% | |
| 35 | AFG | American Financial Group INC | 股票-金融 | 0.69% | — | -0.42% | |
| 36 | CSL | Carlisle Cos INC | 股票-工业 | 0.69% | — | +222124.24% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.69% | — | -0.52% | |
| 38 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.68% | — | -0.25% | |
| 39 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.68% | — | -0.39% | |
| 40 | UGI | Ugi CORP | 股票-公用事业 | 0.68% | — | +1.80% | |
| 41 | ✓ | Parexel Intl CORP | 股票-其他 | 0.67% | — | -0.68% | |
| 42 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.66% | — | -1.27% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.66% | — | -0.08% | |
| 44 | ENS | Enersys | 股票-工业 | 0.64% | — | -0.38% | |
| 45 | EA | Electronic Arts INC | 股票-通信服务 | 0.63% | — | +0.25% | |
| 46 | UDR | Udr INC | 股票-房地产 | 0.62% | — | — | |
| 47 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.62% | — | +17.77% | |
| 48 | ✓ | 股票-其他 | 0.62% | — | -0.49% | ||
| 49 | ZTS | Zoetis INC | 股票-医疗保健 | 0.62% | — | — | |
| 50 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.61% | — | +1.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Newfield Expl Co | +1% | +306110.45% | 加仓 |
| 2 | ✓ | Tibco Software INC | +0.8% | +2213.92% | 加仓 |
| 3 | CSL | Carlisle Cos INC | +0.7% | +222124.24% | 加仓 |
| 4 | CDW | Cdw Corp/de | +0.6% | +107125.63% | 加仓 |
| 5 | RLJ | Rlj Lodging Trust | +0.6% | +317.74% | 加仓 |
| 6 | HD | The Home Depot, Inc. | -0.4% | -82.49% | 减仓 |
| 7 | MPC | Marathon Petroleum CORP | -0.4% | -99.97% | 减仓 |
| 8 | LII | Lennox International INC | -0.6% | -77.85% | 减仓 |
| 9 | TSS | Total System Services INC | -0.6% | -95.43% | 减仓 |
| 10 | SMG | Scotts Miracle-gro Co | -0.6% | -95.22% | 减仓 |
| 11 | LPLA | Lpl Financial Holdings INC | -0.8% | -65.55% | 减仓 |
| 12 | ✓ | — | EXIT | 清仓 | |
| 13 | LNT | Alliant Energy Corporation | — | EXIT | 清仓 |
| 14 | ECHO | Echostar Corp-a | — | NEW | 新建仓 |
| 15 | LOW | Lowe's Companies, Inc. | — | NEW | 新建仓 |
| 16 | ✓ | Agl Res INC | — | NEW | 新建仓 |
| 17 | KR | Kroger Co | — | EXIT | 清仓 |
| 18 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 19 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | RRX | Regal Rexnord CORP | — | NEW | 新建仓 |
| 22 | LSTR | Landstar System INC | — | NEW | 新建仓 |
| 23 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 24 | RGA | Reinsurance Group Of America | — | EXIT | 清仓 |
| 25 | UDR | Udr INC | — | NEW | 新建仓 |
| 26 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 27 | EG | Everest Group, Ltd. | — | NEW | 新建仓 |
| 28 | IR | Ingersoll-rand PLC | — | NEW | 新建仓 |
| 29 | RJF | Raymond James Financial INC | — | EXIT | 清仓 |
| 30 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 31 | AVB | Avalonbay Communities INC | — | NEW | 新建仓 |
| 32 | CNA | Cna Financial CORP | — | EXIT | 清仓 |
| 33 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 34 | KMPR | Kemper CORP | — | EXIT | 清仓 |
| 35 | UNTEUR | Unit CORP | — | NEW | 新建仓 |
| 36 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 清仓 |
| 37 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 38 | CVA1EUR | Covanta Holding CORP | — | NEW | 新建仓 |
| 39 | FULT | Fulton Financial CORP | — | NEW | 新建仓 |
| 40 | ✓ | Tivo INC | — | EXIT | 清仓 |
| 41 | DVA | Davita INC | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | NVR | Nvr INC | — | EXIT | 清仓 |
| 44 | AJG | Arthur J Gallagher & Co | — | NEW | 新建仓 |
| 45 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 46 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 47 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 48 | BRO | Brown & Brown INC | — | EXIT | 清仓 |
| 49 | ✓ | Lasalle Hotel Pptys | — | NEW | 新建仓 |
| 50 | PTEN | Patterson-uti Energy INC | — | NEW | 新建仓 |