CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股(共 488 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 | 3.05% | — | -3.11% | |
| 2 | ✓ | BlackRock High Yield Bond Inst | 股票-其他 | 1.95% | — | -8.37% | |
| 3 | GLW | Corning INC | 股票-科技 | 0.80% | — | -1.33% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | — | +1.40% | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 0.78% | — | +1.74% | |
| 6 | HN9 | Hanesbrands INC | 股票-其他 | 0.77% | — | -19.62% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工业 | 0.76% | — | +1.14% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.20% | +3.02% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | -0.57% | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.75% | — | +2.04% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 0.74% | — | +1.64% | |
| 12 | ✓ | 股票-其他 | 0.74% | — | +3.27% | ||
| 13 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.74% | — | +1.78% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.73% | — | +4.85% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | — | -1.25% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 0.73% | — | +2.49% | |
| 17 | ALL | Allstate CORP | 股票-金融 | 0.73% | — | +0.62% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | — | +2.60% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 0.71% | — | +3.16% | |
| 20 | TMK | Torchmark CORP | 股票-其他 | 0.71% | — | +9.98% | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 0.71% | — | +3.26% | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 0.71% | — | +3.40% | |
| 23 | OLN | Olin CORP | 股票-原材料 | 0.71% | — | +3.87% | |
| 24 | ✓ | 股票-其他 | 0.70% | — | +3.37% | ||
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.70% | — | +3771.27% | |
| 26 | LNT | Alliant Energy Corporation | 股票-公用事业 | 0.70% | — | -1.64% | |
| 27 | DOW | Dow Chem Co | 股票-原材料 | 0.70% | — | — | |
| 28 | CR1USD | Crane Co | 股票-其他 | 0.69% | — | +2.52% | |
| 29 | EG | Everest Group, Ltd. | 股票-金融 | 0.69% | — | +2.43% | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.69% | — | — | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 0.69% | — | +3.08% | |
| 32 | RF | Regions Financial CORP | 股票-金融 | 0.68% | — | +4.38% | |
| 33 | MAN | Manpowergroup INC | 股票-工业 | 0.68% | — | — | |
| 34 | UNM | Unum Group | 股票-金融 | 0.68% | — | +3.53% | |
| 35 | AIZ | Assurant INC | 股票-金融 | 0.68% | — | — | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.65% | — | -14.01% | |
| 37 | RS | Reliance INC | 股票-原材料 | 0.64% | — | +5.03% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.62% | — | +2.47% | |
| 39 | LUV | Southwest Airlines Co | 股票-工业 | 0.61% | — | -9.38% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.60% | — | -3.02% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.60% | — | -1.66% | |
| 42 | BWA | Borgwarner INC | 股票-周期性消费 | 0.60% | — | -0.29% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | — | -6.39% | |
| 44 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.59% | — | +1.07% | |
| 45 | ✓ | 股票-其他 | 0.58% | — | +0.33% | ||
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.58% | — | +1.63% | |
| 47 | URI | United Rentals INC | 股票-工业 | 0.58% | — | +0.13% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.58% | — | +1.74% | |
| 49 | VAL | Valaris Limited | 股票-能源 | 0.57% | — | +4.75% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.30% | +630.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.7% | +3771.27% | 加仓 |
| 2 | WYNEUR | Wyndham Destinations INC | +0.4% | +468.64% | 加仓 |
| 3 | USB | US Bancorp | +0.4% | +424.73% | 加仓 |
| 4 | BALL | Ball CORP | +0.3% | +871.13% | 加仓 |
| 5 | PNW | Pinnacle West Capital | +0.3% | +1695.01% | 加仓 |
| 6 | MAR | Marriott International -cl A | -0.6% | -98.23% | 减仓 |
| 7 | MDT | Medtronic plc | -0.7% | -96.47% | 减仓 |
| 8 | ✓ | -0.8% | -98.83% | 减仓 | |
| 9 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |
| 10 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 11 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 12 | MAN | Manpowergroup INC | — | NEW | 新建仓 |
| 13 | AIZ | Assurant INC | — | NEW | 新建仓 |
| 14 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 15 | GATX | Gatx CORP | — | EXIT | 清仓 |
| 16 | AGCO | Agco CORP | — | EXIT | 清仓 |
| 17 | CSL | Carlisle Cos INC | — | NEW | 新建仓 |
| 18 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 19 | FOSL | Fossil Group INC | — | EXIT | 清仓 |
| 20 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | PESUSD | Pioneer Energy Services CORP | — | NEW | 新建仓 |
| 23 | MTZ | Mastec INC | — | EXIT | 清仓 |
| 24 | HP | Helmerich & Payne | — | EXIT | 清仓 |
| 25 | FETUSD | Forum Energy Technologies In | — | NEW | 新建仓 |
| 26 | DIOD | Diodes INC | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 29 | EVER | EverQuote, Inc. | — | NEW | 新建仓 |
| 30 | MCF1EUR | Contango Oil & Gas | — | NEW | 新建仓 |
| 31 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | 新建仓 |
| 32 | WSO | Watsco INC | — | NEW | 新建仓 |
| 33 | ✓ | Arthrocare CORP | — | EXIT | 清仓 |
| 34 | ✓ | Viewpoint Finl Group INC Md Com | — | EXIT | 清仓 |
| 35 | PGTIUSD | Pgt Innovations INC | — | EXIT | 清仓 |
| 36 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 37 | ✓ | Esterline Technologies CORP | — | EXIT | 清仓 |
| 38 | ✓ | Premiere Global Svcs INC | — | NEW | 新建仓 |
| 39 | CRI | Carter's INC | — | EXIT | 清仓 |
| 40 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 41 | MWA | Mueller Water Products Inc-a | — | EXIT | 清仓 |
| 42 | ✓ | Susser Holdings CORP | — | EXIT | 清仓 |
| 43 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |
| 44 | ✓ | Protective Life CORP Com | — | EXIT | 清仓 |
| 45 | LII | Lennox International INC | — | EXIT | 清仓 |
| 46 | TDW | Tidewater Inc. | — | NEW | 新建仓 |
| 47 | BRSEUR | Bristow Group INC | — | EXIT | 清仓 |
| 48 | RJF | Raymond James Financial INC | — | EXIT | 清仓 |
| 49 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建仓 |
| 50 | ITT | ITT Inc. | — | EXIT | 清仓 |