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 | 3.51% | — | -4.28% | |
| 2 | ✓ | BlackRock High Yield Bond Inst | 股票-其他 | 2.27% | — | +12.24% | |
| 3 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.85% | — | -5.68% | |
| 4 | GLW | Corning INC | 股票-科技 | 0.84% | — | -1.05% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工业 | 0.83% | — | -2.50% | |
| 6 | LNT | Alliant Energy Corporation | 股票-公用事业 | 0.81% | — | -9.55% | |
| 7 | HN9 | Hanesbrands INC | 股票-其他 | 0.80% | — | -2.16% | |
| 8 | FITB | Fifth Third Bancorp | 股票-金融 | 0.80% | — | +1.01% | |
| 9 | ✓ | 股票-其他 | 0.79% | — | -2.22% | ||
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.79% | — | +1.06% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +1.34% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | -4.14% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 0.76% | — | -2.54% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | — | -0.55% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | +2.24% | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.75% | — | +4.10% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 0.75% | — | -0.16% | |
| 18 | OLN | Olin CORP | 股票-原材料 | 0.75% | — | +1443.57% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 0.75% | — | -2.11% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 0.75% | — | -0.27% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 0.74% | — | -0.80% | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 0.74% | — | -0.01% | |
| 23 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 24 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.20% | +3.37% | |
| 25 | TMK | Torchmark CORP | 股票-其他 | 0.72% | — | -1.03% | |
| 26 | UNM | Unum Group | 股票-金融 | 0.72% | — | -0.04% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.71% | — | -1.00% | |
| 28 | CR1USD | Crane Co | 股票-其他 | 0.70% | — | +0.10% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.70% | — | +179.62% | |
| 30 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.70% | — | -0.97% | |
| 31 | EG | Everest Group, Ltd. | 股票-金融 | 0.70% | — | -0.18% | |
| 32 | NDAQ | Nasdaq INC | 股票-金融 | 0.68% | — | -1.49% | |
| 33 | ✓ | 股票-其他 | 0.68% | — | -0.11% | ||
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | — | -11.39% | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | 0.66% | — | +3.86% | |
| 36 | WDC | Western Digital CORP | 股票-科技 | 0.65% | — | -7.56% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.65% | — | -7.28% | |
| 38 | LUV | Southwest Airlines Co | 股票-工业 | 0.64% | — | +329.03% | |
| 39 | RS | Reliance INC | 股票-原材料 | 0.64% | — | -0.05% | |
| 40 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.62% | — | -2.76% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.62% | — | -8.11% | |
| 42 | BWA | Borgwarner INC | 股票-周期性消费 | 0.61% | — | -2.64% | |
| 43 | GATX | Gatx CORP | 股票-工业 | 0.60% | — | — | |
| 44 | AGCO | Agco CORP | 股票-工业 | 0.59% | — | +0.76% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.59% | — | -3.35% | |
| 46 | ✓ | 股票-其他 | 0.59% | — | -6.71% | ||
| 47 | AZO | Autozone INC | 股票-周期性消费 | 0.59% | — | -2.61% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | +2.81% | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.57% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | — | -1.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | +0.7% | +1443.57% | 加仓 |
| 2 | ✓ | St Jude Med INC | +0.5% | +2236.36% | 加仓 |
| 3 | LUV | Southwest Airlines Co | +0.5% | +329.03% | 加仓 |
| 4 | OXY | Occidental Petroleum CORP | +0.4% | +179.62% | 加仓 |
| 5 | FOSL | Fossil Group INC | +0.4% | +515.19% | 加仓 |
| 6 | WOO | Foot Locker INC | +0.3% | +1219.91% | 加仓 |
| 7 | INGM | Ingram Micro Holding Corporation | +0.3% | +1156.41% | 加仓 |
| 8 | HPE | Hewlett-Packard Company | +0.3% | +1017.59% | 加仓 |
| 9 | PFE | Pfizer INC | +0.3% | +907.03% | 加仓 |
| 10 | ✓ | BlackRock High Yield Bond Inst | +0.2% | +12.24% | 加仓 |
| 11 | TCBI | Texas Capital Bancshares INC | -0.3% | -93.64% | 减仓 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -53.97% | 减仓 |
| 13 | MCK | Mckesson CORP | -0.5% | -63.80% | 减仓 |
| 14 | TRV | Travelers Cos Inc/the | -0.5% | -94.58% | 减仓 |
| 15 | JNJ | Johnson & Johnson | -0.5% | -62.60% | 减仓 |
| 16 | F | Ford Motor Co | -0.6% | -97.50% | 减仓 |
| 17 | ✓ | Omnicare INC | — | EXIT | 清仓 |
| 18 | CSL | Carlisle Cos INC | — | EXIT | 清仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | CSX | Csx CORP | — | EXIT | 清仓 |
| 21 | ✓ | Urs CORP New | — | EXIT | 清仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | GATX | Gatx CORP | — | NEW | 新建仓 |
| 24 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 25 | URI | United Rentals INC | — | NEW | 新建仓 |
| 26 | PTC | Ptc INC | — | NEW | 新建仓 |
| 27 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 28 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 29 | CN4 | Conn's INC | — | EXIT | 清仓 |
| 30 | UCB | United Community Banks/ga | — | NEW | 新建仓 |
| 31 | ✓ | Viewpoint Finl Group INC Md Com | — | NEW | 新建仓 |
| 32 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |
| 33 | UPLEUR | Ultra Petroleum CORP | — | NEW | 新建仓 |
| 34 | ✓ | Williams Clayton Energy INC | — | NEW | 新建仓 |
| 35 | ABG | Asbury Automotive Group | — | NEW | 新建仓 |
| 36 | ✓ | Interval Leisure Group INC Com | — | NEW | 新建仓 |
| 37 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 38 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | 新建仓 |
| 39 | CB | Chubb Limited | — | EXIT | 清仓 |
| 40 | WIREEUR | Encore Wire CORP | — | NEW | 新建仓 |
| 41 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 42 | TBRG | Trubridge INC | — | NEW | 新建仓 |
| 43 | RJF | Raymond James Financial INC | — | NEW | 新建仓 |
| 44 | ACM | Aecom | — | NEW | 新建仓 |
| 45 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 46 | PRKS | United Parks & Resorts INC | — | NEW | 新建仓 |
| 47 | ITT | ITT Inc. | — | NEW | 新建仓 |
| 48 | AANUSD | Aaron's INC | — | EXIT | 清仓 |
| 49 | PETS | Petmed Express INC | — | EXIT | 清仓 |
| 50 | HES | Hess CORP | — | EXIT | 清仓 |