CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 545 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 | 2.48% | — | -3.55% | |
| 2 | ✓ | BlackRock High Yield Bond Inst | 股票-其他 | 1.59% | — | -1.45% | |
| 3 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.19% | — | -9.32% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 0.73% | — | +3.42% | |
| 5 | BKR | Baker Hughes Company | 股票-能源 | 0.73% | — | -2.91% | |
| 6 | FITB | Fifth Third Bancorp | 股票-金融 | 0.72% | — | -4.51% | |
| 7 | ✓ | 股票-其他 | 0.72% | — | -10.91% | ||
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | -5.60% | |
| 9 | LNC | Lincoln National CORP | 股票-金融 | 0.70% | — | — | |
| 10 | WRB | Wr Berkley CORP | 股票-金融 | 0.69% | — | -0.54% | |
| 11 | AFG | American Financial Group INC | 股票-金融 | 0.68% | — | -0.59% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工业 | 0.68% | — | -8.94% | |
| 13 | TMK | Torchmark CORP | 股票-其他 | 0.67% | — | -3.28% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 0.67% | — | -6.17% | |
| 15 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.65% | — | -1.35% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.65% | — | -2.21% | |
| 17 | GLW | Corning INC | 股票-科技 | 0.65% | — | -3.38% | |
| 18 | RS | Reliance INC | 股票-原材料 | 0.63% | — | -1.60% | |
| 19 | LUV | Southwest Airlines Co | 股票-工业 | 0.63% | — | -3.09% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 0.63% | — | -0.29% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.63% | — | -0.31% | |
| 22 | BWA | Borgwarner INC | 股票-周期性消费 | 0.62% | — | +0.59% | |
| 23 | CABO | Cable One INC | 股票-通信服务 | 0.62% | — | -3.17% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.62% | — | -5.97% | |
| 25 | POOL | Pool CORP | 股票-工业 | 0.62% | — | -0.95% | |
| 26 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.62% | — | — | |
| 27 | ACM | Aecom | 股票-工业 | 0.61% | — | -3.07% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | — | +244.83% | |
| 29 | SNPS | Synopsys INC | 股票-科技 | 0.61% | — | -2.01% | |
| 30 | ARW | Arrow Electronics INC | 股票-科技 | 0.61% | — | -0.08% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.61% | +0.19% | -6.57% | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.61% | — | +1506.18% | |
| 33 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.59% | — | -2.36% | |
| 34 | EMN | Eastman Chemical Co | 股票-原材料 | 0.59% | — | -0.32% | |
| 35 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.58% | — | +0.62% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.58% | — | +0.46% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.58% | — | -6.88% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.58% | — | -0.63% | |
| 39 | TECD1USD | Tech Data CORP | 股票-其他 | 0.58% | — | +20.66% | |
| 40 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.58% | — | +0.20% | |
| 41 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.57% | — | -0.03% | |
| 42 | CRUS | Cirrus Logic INC | 股票-科技 | 0.57% | — | -0.70% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | — | -8.02% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | +0.07% | -5.31% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.93% | -1.97% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.57% | — | -3.56% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.56% | — | +6.92% | |
| 48 | EQIX | Equinix INC | 股票-房地产 | 0.56% | — | +0.61% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | — | +0.00% | |
| 50 | WOO | Foot Locker INC | 股票-其他 | 0.56% | — | +202.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | +0.6% | +1506.18% | 加仓 |
| 2 | UPS | United Parcel Service-cl B | +0.5% | +5670.20% | 加仓 |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +244.83% | 加仓 |
| 4 | HWC | Hancock Whitney CORP | +0.4% | -3.55% | 减仓 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.4% | +346.12% | 加仓 |
| 6 | FE | Firstenergy CORP | +0.4% | +263.20% | 加仓 |
| 7 | WOO | Foot Locker INC | +0.4% | +202.01% | 加仓 |
| 8 | PETS | Petmed Express INC | +0.3% | +402.64% | 加仓 |
| 9 | CNK | Cinemark Holdings INC | +0.2% | +703.50% | 加仓 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +132.17% | 加仓 |
| 11 | TWXCHF | Time Warner INC | +0.2% | +364.14% | 加仓 |
| 12 | DFSEUR | Discover Financial Services | +0.1% | +3.42% | 加仓 |
| 13 | SFBS | Servisfirst Bancshares INC | +0.1% | +99.66% | 加仓 |
| 14 | PLAY | Dave & Buster's Entertainmen | +0.1% | +0.19% | 加仓 |
| 15 | PIMSX | Vrts Nwflt M/s Sh Trm Bd-i | -0.3% | -61.19% | 减仓 |
| 16 | ✓ | Orbital Atk Inc | -0.4% | -74.94% | 减仓 |
| 17 | DHR | Danaher CORP | -0.4% | -98.15% | 减仓 |
| 18 | LOW | Lowe's Cos INC | -0.5% | -97.58% | 减仓 |
| 19 | TRV | Travelers Cos Inc/the | -0.5% | -73.44% | 减仓 |
| 20 | ✓ | -0.5% | -77.24% | 减仓 | |
| 21 | NDAQ | Nasdaq INC | -0.5% | -72.51% | 减仓 |
| 22 | EXC | Exelon CORP | -0.6% | -92.87% | 减仓 |
| 23 | EFX | Equifax INC | -0.6% | -97.47% | 减仓 |
| 24 | LNC | Lincoln National CORP | — | NEW | 新建仓 |
| 25 | HPTUSD | Hospitality Properties Trust | — | NEW | 新建仓 |
| 26 | PGR | Progressive CORP | — | EXIT | 清仓 |
| 27 | KRC | Kilroy Realty CORP | — | NEW | 新建仓 |
| 28 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 31 | ✓ | Sykes Enterprises INC Com | — | EXIT | 清仓 |
| 32 | FIX | Comfort Systems USA INC | — | EXIT | 清仓 |
| 33 | VSTOEUR | Vista Outdoor INC | — | EXIT | 清仓 |
| 34 | OASEUR | Oasis Petroleum INC | — | NEW | 新建仓 |
| 35 | INR | Infinity Natural Resources, Inc. | — | EXIT | 清仓 |
| 36 | HELE | Helen of Troy Limited | — | EXIT | 清仓 |
| 37 | RNST | Renasant CORP | — | EXIT | 清仓 |
| 38 | ✓ | Luminex CORP | — | EXIT | 清仓 |
| 39 | ACCUSD | American Campus Communities | — | NEW | 新建仓 |
| 40 | MANH | Manhattan Associates INC | — | EXIT | 清仓 |
| 41 | FRANUSD | Francescas Holdings CORP | — | NEW | 新建仓 |
| 42 | SAIA | Saia INC | — | NEW | 新建仓 |
| 43 | CALM | Cal-maine Foods INC | — | EXIT | 清仓 |
| 44 | CUZ | Cousins Properties Incorporated | — | NEW | 新建仓 |
| 45 | AANUSD | Aaron's INC | — | NEW | 新建仓 |
| 46 | KEX | Kirby CORP | — | NEW | 新建仓 |
| 47 | HLX | Helix Energy Solutions Group | — | NEW | 新建仓 |
| 48 | CHUYUSD | Chuy's Holdings INC | — | EXIT | 清仓 |
| 49 | DFODQ | Dean Foods Co | — | EXIT | 清仓 |
| 50 | WDC | Western Digital Corporation | — | EXIT | 清仓 |