CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 487 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 | 2.89% | — | -0.69% | |
| 2 | ✓ | BlackRock High Yield Bond Inst | 股票-其他 | 1.23% | — | -38.17% | |
| 3 | NOC | Northrop Grumman CORP | 股票-工业 | 0.86% | — | -1.77% | |
| 4 | AMP | Ameriprise Financial INC | 股票-金融 | 0.82% | — | -3.81% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | — | +1.60% | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.81% | — | -3.56% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | -6.71% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 0.79% | — | -0.36% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.79% | — | -2.35% | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 0.78% | — | -3.69% | |
| 11 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.78% | — | -4.38% | |
| 12 | NDAQ | Nasdaq INC | 股票-金融 | 0.77% | — | -1.52% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | -2.19% | |
| 14 | DOW | Dow Chem Co | 股票-原材料 | 0.75% | — | +0.75% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.20% | +2.61% | |
| 16 | EG | Everest Group, Ltd. | 股票-金融 | 0.75% | — | +0.88% | |
| 17 | LUV | Southwest Airlines Co | 股票-工业 | 0.74% | — | -8.61% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.74% | — | +1.59% | |
| 19 | GLW | Corning INC | 股票-科技 | 0.74% | — | -1.93% | |
| 20 | NRG | Nrg Energy INC | 股票-公用事业 | 0.74% | — | — | |
| 21 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.74% | — | +0.76% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.74% | — | — | |
| 23 | MRO* | Marathon Oil CORP | 股票-其他 | 0.73% | — | +4.11% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.73% | — | -0.98% | |
| 25 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.73% | — | +600.36% | |
| 26 | ✓ | 股票-其他 | 0.72% | — | -1.74% | ||
| 27 | TMK | Torchmark CORP | 股票-其他 | 0.72% | — | +39.53% | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.72% | — | -15.36% | |
| 29 | UNM | Unum Group | 股票-金融 | 0.71% | — | +1.09% | |
| 30 | ✓ | 股票-其他 | 0.71% | — | +0.82% | ||
| 31 | AIZ | Assurant INC | 股票-金融 | 0.71% | — | +1.48% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.70% | — | +0.86% | |
| 33 | LNT | Alliant Energy Corporation | 股票-公用事业 | 0.70% | — | -0.48% | |
| 34 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.69% | — | +143.02% | |
| 35 | RF | Regions Financial CORP | 股票-金融 | 0.69% | — | +1.81% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.69% | — | +1.47% | |
| 37 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.68% | — | +223.93% | |
| 38 | RS | Reliance INC | 股票-原材料 | 0.65% | — | +2.25% | |
| 39 | CR1USD | Crane Co | 股票-其他 | 0.64% | — | +2.41% | |
| 40 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.63% | — | -3.97% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.30% | -4.77% | |
| 42 | MAN | Manpowergroup INC | 股票-工业 | 0.61% | — | +1.64% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.60% | — | -9.07% | |
| 44 | ✓ | 股票-其他 | 0.60% | — | +42.63% | ||
| 45 | T | At&t INC | 股票-通信服务 | 0.60% | — | +3.02% | |
| 46 | URI | United Rentals INC | 股票-工业 | 0.60% | — | -7.54% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.60% | — | -3.85% | |
| 48 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.59% | — | -3.07% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | -2.80% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.58% | — | -4.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Adtalem Global Education Inc. | +0.6% | +600.36% | 加仓 |
| 2 | GME | Gamestop Corp-class A | +0.5% | +223.93% | 加仓 |
| 3 | IVZ | Invesco Ltd. | +0.5% | +386.87% | 加仓 |
| 4 | INGM | Ingram Micro Holding Corporation | +0.4% | +143.02% | 加仓 |
| 5 | ✓ | +0.2% | +42.63% | 加仓 | |
| 6 | INTC | Intel CORP | +0.2% | +92.53% | 加仓 |
| 7 | BWA | Borgwarner INC | -0.1% | -0.16% | 减仓 |
| 8 | STNE | StoneCo Ltd. | -0.1% | +9.01% | 加仓 |
| 9 | ✓ | Basic Energy Services INC | -0.1% | -0.08% | 减仓 |
| 10 | ✓ | Lorillard INC | -0.1% | -84.93% | 减仓 |
| 11 | GTN | Gray Media INC | -0.1% | +3.63% | 加仓 |
| 12 | PFE | Pfizer INC | -0.2% | -78.93% | 减仓 |
| 13 | HWC | Hancock Whitney CORP | -0.2% | -0.69% | 减仓 |
| 14 | HN9 | Hanesbrands INC | -0.7% | -86.58% | 减仓 |
| 15 | OLN | Olin CORP | -0.7% | -93.94% | 减仓 |
| 16 | ✓ | BlackRock High Yield Bond Inst | -0.7% | -38.17% | 减仓 |
| 17 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 18 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 19 | NRG | Nrg Energy INC | — | NEW | 新建仓 |
| 20 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 21 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 22 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 23 | TUP | Tupperware Brands CORP | — | EXIT | 清仓 |
| 24 | EBIXEUR | Ebix INC | — | NEW | 新建仓 |
| 25 | ADTNEUR | Adtran INC | — | EXIT | 清仓 |
| 26 | HNGRUSD | Hanger INC | — | EXIT | 清仓 |
| 27 | WIREEUR | Encore Wire CORP | — | EXIT | 清仓 |
| 28 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | 清仓 |
| 29 | ✓ | Multimedia Games Holding Company, INC | — | EXIT | 清仓 |
| 30 | SYU1 | Synovus Financial CORP | — | NEW | 新建仓 |
| 31 | WSO | Watsco INC | — | EXIT | 清仓 |
| 32 | ✓ | Sykes Enterprises INC Com | — | NEW | 新建仓 |
| 33 | PRIM | Primoris Services CORP | — | EXIT | 清仓 |
| 34 | STC | Stewart Information Services | — | EXIT | 清仓 |
| 35 | ✓ | Solarwinds INC | — | NEW | 新建仓 |
| 36 | FRPT | Freshpet, Inc. | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建仓 |
| 39 | JOE | St Joe Co/the | — | NEW | 新建仓 |
| 40 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 41 | HZO | Marinemax INC | — | NEW | 新建仓 |
| 42 | AN | Autonation INC | — | EXIT | 清仓 |
| 43 | PRKS | United Parks & Resorts INC | — | EXIT | 清仓 |
| 44 | CRK | Comstock Resources, Inc. | — | NEW | 新建仓 |
| 45 | JBLU | Jetblue Airways CORP | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | Directv | — | EXIT | 清仓 |
| 48 | ✓ | Powershares | — | EXIT | 清仓 |
| 49 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 50 | MU | Micron Technology INC | — | NEW | 新建仓 |