CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 491 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 | HWC | Hancock Whitney CORP | 股票-金融 | 4.20% | — | — | |
| 2 | ✓ | BlackRock High Yield Bond Inst | 股票-其他 | 2.29% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.00% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.93% | — | — | |
| 5 | HN9 | Hanesbrands INC | 股票-其他 | 0.92% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.20% | — | |
| 7 | ✓ | Omnicare INC | 股票-其他 | 0.90% | — | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | — | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 0.87% | — | — | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 0.86% | — | — | |
| 11 | ✓ | Cbs CORP New | 股票-其他 | 0.86% | — | — | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 0.86% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | — | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 0.85% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | — | |
| 16 | NDAQ | Nasdaq INC | 股票-金融 | 0.83% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | — | — | |
| 18 | TMK | Torchmark CORP | 股票-其他 | 0.83% | — | — | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 0.83% | — | — | |
| 20 | ALL | Allstate CORP | 股票-金融 | 0.81% | — | — | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.80% | — | — | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 0.80% | — | — | |
| 23 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.80% | — | — | |
| 25 | ✓ | Urs CORP New | 股票-其他 | 0.79% | — | — | |
| 26 | MRO* | Marathon Oil CORP | 股票-其他 | 0.79% | — | — | |
| 27 | RS | Reliance INC | 股票-原材料 | 0.78% | — | — | |
| 28 | HP | Helmerich & Payne | 股票-能源 | 0.78% | — | — | |
| 29 | CSL | Carlisle Cos INC | 股票-工业 | 0.76% | — | — | |
| 30 | UPBD | Upbound Group INC | 股票-其他 | 0.75% | — | — | |
| 31 | WRB | Wr Berkley CORP | 股票-金融 | 0.75% | — | — | |
| 32 | ETR | Entergy CORP | 股票-公用事业 | 0.75% | — | — | |
| 33 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 34 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 35 | ✓ | Actavis INC Com | 股票-其他 | 0.74% | — | — | |
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.73% | — | — | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.73% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.71% | — | — | |
| 39 | ✓ | Time Warner Cable INC | 股票-其他 | 0.71% | — | — | |
| 40 | TRN | Trinity Industries INC | 股票-其他 | 0.70% | — | — | |
| 41 | AGCO | Agco CORP | 股票-工业 | 0.69% | — | — | |
| 42 | GAP | Gap Inc/the | 股票-周期性消费 | 0.68% | — | — | |
| 43 | AMCX | Amc Global Media INC | 股票-其他 | 0.67% | — | — | |
| 44 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.66% | — | — | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.66% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.65% | — | — | |
| 48 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.64% | — | — | |
| 49 | ✓ | Neustar INC | 股票-其他 | 0.64% | — | — | |
| 50 | AZO | Autozone INC | 股票-周期性消费 | 0.64% | — | — |