CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 479 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 | 3.90% | — | -3.51% | |
| 2 | ✓ | BlackRock High Yield Bond Inst | 股票-其他 | 2.11% | — | -2.21% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.86% | — | -0.08% | |
| 4 | ✓ | Omnicare INC | 股票-其他 | 0.86% | — | -11.52% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.20% | -1.45% | |
| 6 | HN9 | Hanesbrands INC | 股票-其他 | 0.83% | — | -18.87% | |
| 7 | ✓ | Cbs CORP New | 股票-其他 | 0.83% | — | -8.11% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工业 | 0.83% | — | -9.98% | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 0.82% | — | -8.94% | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 0.82% | — | -8.17% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | — | -3.38% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.81% | — | -19.97% | |
| 13 | ✓ | 股票-其他 | 0.81% | — | -2.80% | ||
| 14 | TMK | Torchmark CORP | 股票-其他 | 0.80% | — | -5.42% | |
| 15 | ✓ | Urs CORP New | 股票-其他 | 0.80% | — | -3.67% | |
| 16 | EG | Everest Group, Ltd. | 股票-金融 | 0.80% | — | -4.87% | |
| 17 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.79% | — | +166.29% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 0.79% | — | +0.34% | |
| 19 | F | Ford Motor Co | 股票-周期性消费 | 0.79% | +0.11% | +141.60% | |
| 20 | RS | Reliance INC | 股票-原材料 | 0.79% | — | -2.29% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | -4.76% | |
| 22 | CSL | Carlisle Cos INC | 股票-工业 | 0.78% | — | -1.14% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 0.78% | — | +1.84% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.78% | — | -6.87% | |
| 25 | AGCO | Agco CORP | 股票-工业 | 0.77% | — | -0.23% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | -3.94% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.75% | — | +4912.11% | |
| 29 | ✓ | 股票-其他 | 0.75% | — | -0.13% | ||
| 30 | NDAQ | Nasdaq INC | 股票-金融 | 0.74% | — | -1.62% | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 0.74% | — | -3.19% | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 0.74% | — | +0.28% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.74% | — | +160.86% | |
| 34 | ✓ | 股票-其他 | 0.74% | — | -0.31% | ||
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | — | -0.89% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.73% | — | +4925.33% | |
| 37 | CR1USD | Crane Co | 股票-其他 | 0.72% | — | — | |
| 38 | WRB | Wr Berkley CORP | 股票-金融 | 0.71% | — | -1.79% | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.68% | — | +2.98% | |
| 40 | ✓ | Actavis INC Com | 股票-其他 | 0.65% | — | -15.89% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.64% | — | -5.69% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.64% | — | +989.06% | |
| 43 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.64% | — | -5.69% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.64% | — | +6.41% | |
| 45 | VAL | Valaris Limited | 股票-能源 | 0.63% | — | — | |
| 46 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.63% | — | -11.32% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | -3.37% | |
| 48 | BWA | Borgwarner INC | 股票-周期性消费 | 0.62% | — | -8.07% | |
| 49 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.62% | — | +430.86% | |
| 50 | ✓ | 股票-其他 | 0.62% | — | -13.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | +0.7% | +4912.11% | 加仓 |
| 2 | PNC | Pnc Financial Services Group | +0.7% | +4925.33% | 加仓 |
| 3 | T | At&t INC | +0.6% | +989.06% | 加仓 |
| 4 | XRX | Xerox Holdings Corporation | +0.5% | +166.29% | 加仓 |
| 5 | PKG | Packaging CORP Of America | +0.5% | +430.86% | 加仓 |
| 6 | F | Ford Motor Co | +0.5% | +141.60% | 加仓 |
| 7 | GE | GE Aerospace | +0.4% | +372.49% | 加仓 |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.4% | +416.43% | 加仓 |
| 9 | RF | Regions Financial CORP | +0.4% | +160.86% | 加仓 |
| 10 | GLW | Corning INC | +0.3% | +2026.96% | 加仓 |
| 11 | ✓ | +0.3% | +2378.02% | 加仓 | |
| 12 | PIMSX | Vrts Nwflt M/s Sh Trm Bd-i | +0.3% | +203.72% | 加仓 |
| 13 | ✓ | Greatbatch INC Com | +0.2% | +814.08% | 加仓 |
| 14 | CSCO | Cisco Systems INC | -0.3% | -90.77% | 减仓 |
| 15 | PFE | Pfizer INC | -0.3% | -89.49% | 减仓 |
| 16 | HP | Helmerich & Payne | -0.5% | -61.91% | 减仓 |
| 17 | DVA | Davita INC | -0.5% | -60.68% | 减仓 |
| 18 | BLKCHF | Blackrock INC | -0.5% | -81.48% | 减仓 |
| 19 | CTLEUR | Centurylink INC | -0.5% | -95.55% | 减仓 |
| 20 | IBM | Intl Business Machines CORP | -0.5% | -94.95% | 减仓 |
| 21 | ETR | Entergy CORP | -0.7% | -95.87% | 减仓 |
| 22 | BAC | Bank Of America CORP | -0.8% | -96.95% | 减仓 |
| 23 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 24 | CR1USD | Crane Co | — | NEW | 新建仓 |
| 25 | UPBD | Upbound Group INC | — | EXIT | 清仓 |
| 26 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 27 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 28 | TG7 | Triumph Group INC | — | EXIT | 清仓 |
| 29 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 30 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 31 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 33 | HEI | Heico CORP | — | NEW | 新建仓 |
| 34 | GTN | Gray Media INC | — | NEW | 新建仓 |
| 35 | AVY | Avery Dennison CORP | — | EXIT | 清仓 |
| 36 | LNT | Alliant Energy CORP | — | EXIT | 清仓 |
| 37 | ADTNEUR | Adtran INC | — | NEW | 新建仓 |
| 38 | MSI | Motorola Solutions INC | — | EXIT | 清仓 |
| 39 | AES | Aes CORP | — | NEW | 新建仓 |
| 40 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |
| 41 | VSH | Vishay Intertechnology INC | — | EXIT | 清仓 |
| 42 | TRMK | Trustmark CORP | — | NEW | 新建仓 |
| 43 | BLMN | Bloomin' Brands INC | — | NEW | 新建仓 |
| 44 | HPE | Hewlett-Packard Company | — | NEW | 新建仓 |
| 45 | ✓ | Cardtronics INC | — | NEW | 新建仓 |
| 46 | TEX | Terex CORP | — | EXIT | 清仓 |
| 47 | DIOD | Diodes INC | — | NEW | 新建仓 |
| 48 | PH | Parker-Hannifin Corporation | — | NEW | 新建仓 |
| 49 | PGTIUSD | Pgt Innovations INC | — | NEW | 新建仓 |
| 50 | PRA | Proassurance CORP | — | EXIT | 清仓 |