CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 576 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 | 2.28% | — | -3.86% | |
| 2 | ✓ | BlackRock High Yield Bond Inst | 股票-其他 | 1.95% | — | +3.11% | |
| 3 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.13% | — | -2.59% | |
| 4 | POOL | Pool CORP | 股票-工业 | 1.01% | — | -0.80% | |
| 5 | TECD1USD | Tech Data CORP | 股票-其他 | 0.92% | — | -21.32% | |
| 6 | ✓ | Blackrock High Yield Muni Fd Inst Cl | 股票-其他 | 0.84% | — | +11.45% | |
| 7 | THO | Thor Industries INC | 股票-周期性消费 | 0.80% | — | -6.72% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | -3.86% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.25% | +1.75% | |
| 10 | ALL | Allstate CORP | 股票-金融 | 0.73% | — | -2.66% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 0.73% | — | -9.81% | |
| 12 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.73% | — | -3.14% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.73% | — | -0.78% | |
| 14 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.71% | — | -7.21% | |
| 15 | GLW | Corning INC | 股票-科技 | 0.71% | — | -3.46% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | — | +14.99% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | — | +309.25% | |
| 18 | ✓ | 股票-其他 | 0.69% | — | -3.70% | ||
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | — | -4.51% | |
| 20 | TMK | Torchmark CORP | 股票-其他 | 0.69% | — | -4.19% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 0.68% | — | -2.52% | |
| 22 | AFG | American Financial Group INC | 股票-金融 | 0.68% | — | -3.35% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 0.68% | — | -5.78% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 0.67% | — | -5.66% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.67% | — | -4.56% | |
| 26 | MAN | Manpowergroup INC | 股票-工业 | 0.66% | — | -3.46% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.66% | +0.19% | -10.39% | |
| 28 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.66% | — | +2.13% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.65% | — | +274.61% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | -0.77% | -2.84% | |
| 31 | LNC | Lincoln National CORP | 股票-金融 | 0.65% | — | -5.24% | |
| 32 | LUV | Southwest Airlines Co | 股票-工业 | 0.65% | — | -3.58% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | +0.07% | -1.55% | |
| 34 | TSS | Total System Services INC | 股票-其他 | 0.64% | — | -6.22% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.93% | -4.14% | |
| 36 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.64% | — | -3.95% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | — | +4.06% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | -17.08% | |
| 39 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.63% | — | -7.72% | |
| 40 | WM | Waste Management INC | 股票-工业 | 0.63% | — | -2.97% | |
| 41 | EMN | Eastman Chemical Co | 股票-原材料 | 0.63% | — | -4.16% | |
| 42 | RS | Reliance INC | 股票-原材料 | 0.63% | — | -2.25% | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.62% | — | -7.46% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | — | -2.42% | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.61% | — | -3.02% | |
| 46 | ARW | Arrow Electronics INC | 股票-科技 | 0.61% | — | -2.63% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.60% | — | -9.99% | |
| 48 | SF9 | Sanderson Farms INC | 股票-其他 | 0.60% | — | +9.11% | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | 0.60% | — | -2.53% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.59% | — | -2.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.6% | +309.25% | 加仓 |
| 2 | MS | Morgan Stanley | +0.5% | +274.61% | 加仓 |
| 3 | HRC | Hill-rom Holdings INC | +0.5% | +734.79% | 加仓 |
| 4 | FE | Firstenergy CORP | +0.5% | +904.93% | 加仓 |
| 5 | WDC | Western Digital CORP | +0.4% | +491.20% | 加仓 |
| 6 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +548.59% | 加仓 |
| 7 | DVY | Ishares Select Dividend ETF | +0.3% | +249.17% | 加仓 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | +631.13% | 加仓 |
| 9 | POOL | Pool CORP | +0.1% | -0.80% | 减仓 |
| 10 | NSP | Insperity INC | +0.1% | +99.33% | 加仓 |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +69.36% | 加仓 |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +32.36% | 加仓 |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -41.99% | 减仓 |
| 14 | RUTHUSD | Ruth's Hospitality Group INC | -0.1% | -23.43% | 减仓 |
| 15 | LAMR | Lamar Advertising Co-a | -0.1% | -29.99% | 减仓 |
| 16 | VAC | Marriott Vacations World | -0.1% | -32.00% | 减仓 |
| 17 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.2% | -26.36% | 减仓 |
| 18 | TECD1USD | Tech Data CORP | -0.2% | -21.32% | 减仓 |
| 19 | AMLPUSD | Alerian Mlp ETF | -0.2% | -54.99% | 减仓 |
| 20 | ALG | Alamo Group INC | -0.2% | -37.57% | 减仓 |
| 21 | ODPEUR | Office Depot INC | -0.3% | -84.18% | 减仓 |
| 22 | AXP | American Express Company | -0.4% | -87.36% | 减仓 |
| 23 | ACM | Aecom | -0.5% | -85.66% | 减仓 |
| 24 | CVX | Chevron CORP | -0.5% | -72.34% | 减仓 |
| 25 | GSBC | Great Southern Bancorp, Inc. | -0.6% | -98.35% | 减仓 |
| 26 | MRO* | Marathon Oil CORP | — | NEW | 新建仓 |
| 27 | AMCX | Amc Global Media INC | — | EXIT | 清仓 |
| 28 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 29 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清仓 |
| 30 | ✓ | Energen CORP | — | EXIT | 清仓 |
| 31 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清仓 |
| 32 | PUMP | Propetro Holding CORP | — | NEW | 新建仓 |
| 33 | OXM | Oxford Industries INC | — | NEW | 新建仓 |
| 34 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 35 | SBSI | Southside Bancshares INC | — | EXIT | 清仓 |
| 36 | DXPE | Dxp Enterprises INC | — | EXIT | 清仓 |
| 37 | DISCKUSD | Discovery Inc-c | — | EXIT | 清仓 |
| 38 | LGIH | Lgi Homes INC | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | Wildhorse Resource Developme | — | NEW | 新建仓 |
| 41 | OII | Oceaneering Intl INC | — | EXIT | 清仓 |
| 42 | MTDR | Matador Resources Co | — | NEW | 新建仓 |
| 43 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新建仓 |
| 44 | CPE3EUR | Callon Petroleum Co | — | EXIT | 清仓 |
| 45 | ✓ | Linn Energy Inc A | — | NEW | 新建仓 |
| 46 | KRO | Kronos Worldwide INC | — | NEW | 新建仓 |
| 47 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 48 | PIMSX | Vrts Nwflt M/s Sh Trm Bd-i | — | EXIT | 清仓 |
| 49 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 50 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |