CIK: 0001002342
申报总市值
US$7.6亿
仅显示前 200 大持股（共 268 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 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.00% | — | -12.08% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 1.53% | -0.23% | +3.98% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | — | +2.94% | |
| 4 | INTC | Intel CORP | 股票-科技 | 1.48% | -0.22% | +19.46% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 1.30% | — | +3.93% | |
| 6 | ✓ | Tesoro CORP | 股票-其他 | 1.30% | — | -29.99% | |
| 7 | ✓ | 股票-其他 | 1.30% | — | -21.11% | ||
| 8 | MRO* | Marathon Oil CORP | 股票-其他 | 1.26% | — | +3.64% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.23% | — | +9.84% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.22% | — | -37.72% | |
| 11 | DOW | Dow Chem Co | 股票-原材料 | 1.19% | — | -49.60% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.17% | — | +3.60% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.52% | -33.94% | |
| 14 | CSX | Csx CORP | 股票-工业 | 1.13% | — | +40.37% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | -1.14% | +3.75% | |
| 16 | LUV | Southwest Airlines Co | 股票-工业 | 1.09% | — | +122.57% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.08% | -0.39% | -58.86% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.05% | -0.56% | -31.75% | |
| 19 | LNC | Lincoln National CORP | 股票-金融 | 1.05% | — | +24.43% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.04% | -0.34% | +2.32% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.01% | -0.20% | -10.20% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.99% | — | -33.17% | |
| 23 | MET | Metlife INC | 股票-金融 | 0.98% | — | +22.32% | |
| 24 | ✓ | 股票-其他 | 0.94% | -0.65% | -28.97% | ||
| 25 | ARW | Arrow Electronics INC | 股票-科技 | 0.93% | -0.80% | -38.47% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | -0.93% | EXIT | |
| 27 | MUR | Murphy Oil CORP | 股票-能源 | 0.91% | -0.21% | +3.88% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.91% | — | +3.92% | |
| 29 | ✓ | Bemis INC | 股票-其他 | 0.90% | -0.46% | +3.89% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.89% | — | — | |
| 31 | ✓ | Cbs CORP New | 股票-其他 | 0.89% | — | +5.81% | |
| 32 | DAL | Delta Air Lines INC | 股票-工业 | 0.86% | — | +4.99% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.86% | — | +74.02% | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.84% | — | -3.40% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.83% | — | +2.80% | |
| 36 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | — | -9.87% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.80% | — | +2.48% | |
| 39 | JBL | Jabil INC | 股票-科技 | 0.79% | -0.55% | EXIT | |
| 40 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.79% | — | — | |
| 41 | OIS | Oil States International INC | 股票-其他 | 0.77% | -0.59% | EXIT | |
| 42 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 43 | FTA | First Trust L C Val Alp | ETF-其他 | 0.77% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | -0.71% | -64.74% | |
| 45 | CI | The Cigna Group | 股票-医疗保健 | 0.76% | +0.21% | -46.43% | |
| 46 | JNP | Juniper Networks INC | 股票-其他 | 0.73% | -0.72% | EXIT | |
| 47 | GOOG | Alphabet A | 股票-通信服务 | 0.73% | — | -31.71% | |
| 48 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.73% | — | +271.49% | |
| 49 | INGR | Ingredion INC | 股票-非周期性消费 | 0.72% | — | +309.01% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.69% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +0.8% | +122.57% | 加仓 |
| 2 | CTLEUR | Centurylink INC | +0.6% | +13267.98% | 加仓 |
| 3 | ✓ | Safeway INC | +0.6% | +13021.35% | 加仓 |
| 4 | INGR | Ingredion INC | +0.6% | +309.01% | 加仓 |
| 5 | WHR | Whirlpool CORP | +0.6% | +271.49% | 加仓 |
| 6 | TRN | Trinity Industries INC | +0.4% | +5607.50% | 加仓 |
| 7 | ✓ | Tesoro CORP | -0.3% | -29.99% | 减仓 |
| 8 | DHI | Dr Horton INC | -0.3% | -42.12% | 减仓 |
| 9 | F | Ford Motor Co | -0.3% | -37.11% | 减仓 |
| 10 | PEP | Pepsico INC | -0.3% | -44.68% | 减仓 |
| 11 | AAPL | Apple INC | -0.3% | -37.72% | 减仓 |
| 12 | AXP | American Express Co | -0.4% | -31.75% | 减仓 |
| 13 | GNTX | Gentex CORP | -0.5% | -44.17% | 减仓 |
| 14 | CI | The Cigna Group | -0.5% | -46.43% | 减仓 |
| 15 | SLB | Slb LTD | -0.5% | -33.17% | 减仓 |
| 16 | ARW | Arrow Electronics INC | -0.5% | -38.47% | 减仓 |
| 17 | HCA | Hca Healthcare INC | -0.5% | -62.11% | 减仓 |
| 18 | CELG | Celgene CORP | -0.6% | -76.70% | 减仓 |
| 19 | CSCO | Cisco Systems INC | -0.7% | -95.37% | 减仓 |
| 20 | AEP | American Electric Power | -0.8% | -99.93% | 减仓 |
| 21 | DOW | Dow Chem Co | -0.8% | -49.60% | 减仓 |
| 22 | DIS | Walt Disney Co/the | -0.9% | -99.08% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -1% | -99.00% | 减仓 |
| 24 | ABBV | Abbvie INC | -1.1% | -64.74% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -1.3% | -58.86% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -1.3% | -72.99% | 减仓 |
| 27 | PFE | Pfizer INC | -1.4% | -74.95% | 减仓 |
| 28 | HUM | Humana INC | — | EXIT | 清仓 |
| 29 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 30 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | DGX | Quest Diagnostics INC | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | FTA | First Trust L C Val Alp | — | NEW | 新建仓 |
| 35 | CSL | Carlisle Cos INC | — | EXIT | 清仓 |
| 36 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 37 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 38 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建仓 |
| 39 | ✓ | Brocade Communications Sys I | — | NEW | 新建仓 |
| 40 | CVEO | Civeo Corporation | — | EXIT | 清仓 |
| 41 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 42 | NDAQ | Nasdaq INC | — | NEW | 新建仓 |
| 43 | USB | US Bancorp | — | EXIT | 清仓 |
| 44 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 45 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | 清仓 |
| 46 | AES | Aes CORP | — | NEW | 新建仓 |
| 47 | ACM | Aecom | — | NEW | 新建仓 |
| 48 | GE | GE Aerospace | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | HUBG | Hub Group Inc-cl A | — | EXIT | 清仓 |