CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 538 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 | 2.30% | — | +0.94% | |
| 2 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.13% | — | -7.21% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.86% | -0.03% | +20.49% | |
| 4 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.84% | — | -2.39% | |
| 5 | MRO* | Marathon Oil CORP | 股票-其他 | 0.82% | — | -0.74% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.93% | -0.13% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.76% | — | -5.61% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.75% | — | +3.61% | |
| 9 | FE | Firstenergy CORP | 股票-公用事业 | 0.74% | — | -0.53% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 0.74% | — | -5.78% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.74% | — | -4.12% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.71% | — | -3.20% | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.71% | — | -0.36% | |
| 14 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.71% | — | -5.51% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 0.69% | — | -2.84% | |
| 16 | EMN | Eastman Chemical Co | 股票-原材料 | 0.68% | — | -5.82% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.68% | — | -15.26% | |
| 18 | TSS | Total System Services INC | 股票-其他 | 0.68% | — | -3.68% | |
| 19 | RS | Reliance INC | 股票-原材料 | 0.67% | — | -3.30% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | — | -3.08% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.66% | — | -9.45% | |
| 22 | ENR | Energizer Holdings INC | 股票-其他 | 0.66% | — | +555.54% | |
| 23 | ROST | Ross Stores INC | 股票-周期性消费 | 0.66% | — | +1277.43% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工业 | 0.66% | — | -4.68% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 0.66% | — | -1.93% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +387.33% | |
| 27 | AFG | American Financial Group INC | 股票-金融 | 0.65% | — | -3.01% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.65% | — | -4.02% | |
| 29 | MSI | Motorola Solutions INC | 股票-科技 | 0.65% | — | -0.96% | |
| 30 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.65% | — | +3.31% | |
| 31 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.64% | — | -5.73% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.64% | — | -2.33% | |
| 33 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.64% | — | — | |
| 34 | TMK | Torchmark CORP | 股票-其他 | 0.63% | — | -2.65% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.63% | — | -2.38% | |
| 36 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.63% | — | -4.07% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.63% | — | -3.16% | |
| 38 | GAP | Gap Inc/the | 股票-周期性消费 | 0.62% | — | +0.64% | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.62% | — | -2.65% | |
| 40 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.62% | — | +1.94% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | +0.11% | — | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | — | -7.12% | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.61% | — | -9.26% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | +13.13% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.60% | — | -0.82% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.60% | — | -1.86% | |
| 47 | IEX | Idex CORP | 股票-工业 | 0.60% | — | +876.63% | |
| 48 | STT | State Street CORP | 股票-金融 | 0.59% | — | -1.99% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | +0.19% | -4.69% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.59% | — | -2.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | +0.6% | +1277.43% | 加仓 |
| 2 | ENR | Energizer Holdings INC | +0.6% | +555.54% | 加仓 |
| 3 | IR | Ingersoll-rand PLC | +0.6% | +2567.97% | 加仓 |
| 4 | IEX | Idex CORP | +0.5% | +876.63% | 加仓 |
| 5 | PFE | Pfizer INC | +0.5% | +387.33% | 加仓 |
| 6 | CMA | Comerica INC | +0.5% | +707.50% | 加仓 |
| 7 | TEL | TE Connectivity plc | +0.5% | +849.92% | 加仓 |
| 8 | TER | Teradyne INC | +0.5% | +1267.33% | 加仓 |
| 9 | EAT | Brinker International INC | +0.4% | +436.44% | 加仓 |
| 10 | TLRDQ | Tailored Brands INC | +0.3% | +582.46% | 加仓 |
| 11 | VNQ | Vanguard Real Estate ETF | +0.3% | +593.24% | 加仓 |
| 12 | HB6 | Hibbett INC | +0.3% | +284.22% | 加仓 |
| 13 | MRO* | Marathon Oil CORP | +0.2% | -0.74% | 减仓 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | +20.49% | 加仓 |
| 15 | HWC | Hancock Whitney CORP | -0.2% | +0.94% | 加仓 |
| 16 | HFCUSD | Hollyfrontier CORP | -0.2% | -48.39% | 减仓 |
| 17 | EEM | Ishares Msci Emerging Market | -0.2% | -78.89% | 减仓 |
| 18 | RYAM | Rayonier Advanced Materials | -0.2% | -23.13% | 减仓 |
| 19 | TECD1USD | Tech Data CORP | -0.6% | -57.58% | 减仓 |
| 20 | BDX | Becton Dickinson And Co | -0.6% | -94.28% | 减仓 |
| 21 | LNC | Lincoln National CORP | -0.6% | -85.17% | 减仓 |
| 22 | JNJ | Johnson & Johnson | -0.6% | -95.67% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.6% | -79.40% | 减仓 |
| 24 | LUV | Southwest Airlines Co | -0.6% | -97.42% | 减仓 |
| 25 | POOL | Pool CORP | -0.7% | -56.07% | 减仓 |
| 26 | MAN | Manpowergroup INC | — | EXIT | 清仓 |
| 27 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 28 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 29 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 30 | LW | Lamb Weston Holdings INC | — | EXIT | 清仓 |
| 31 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清仓 |
| 32 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 33 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 34 | BYD | Boyd Gaming CORP | — | NEW | 新建仓 |
| 35 | MD | Pediatrix Medical Group INC | — | NEW | 新建仓 |
| 36 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | 清仓 |
| 37 | GEO | Geo Group Inc/the | — | NEW | 新建仓 |
| 38 | BZH | Beazer Homes USA INC | — | EXIT | 清仓 |
| 39 | HAS | Hasbro INC | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | AROC | Archrock INC | — | NEW | 新建仓 |
| 42 | INN | Summit Hotel Properties INC | — | EXIT | 清仓 |
| 43 | MTZ | Mastec INC | — | EXIT | 清仓 |
| 44 | BXC | Bluelinx Holdings INC | — | NEW | 新建仓 |
| 45 | ✓ | Mcdermott Intl INC | — | EXIT | 清仓 |
| 46 | LGIH | Lgi Homes INC | — | EXIT | 清仓 |
| 47 | RES | Rpc INC | — | EXIT | 清仓 |
| 48 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建仓 |
| 49 | HOME | At Home Group INC | — | NEW | 新建仓 |
| 50 | BHE | Benchmark Electronics INC | — | EXIT | 清仓 |