CIK: 0000810384
申报总市值
US$8.9亿
仅显示前 200 大持股（共 645 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 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.96% | — | -1.83% | |
| 2 | DLX | Deluxe CORP | 股票-其他 | 1.96% | — | -14.62% | |
| 3 | CE | Celanese CORP | 股票-原材料 | 1.95% | — | -4.07% | |
| 4 | URI | United Rentals INC | 股票-工业 | 1.90% | -0.09% | -8.14% | |
| 5 | ✓ | AT & T, Inc. New | 股票-其他 | 1.84% | — | -16.03% | |
| 6 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.79% | — | -8.99% | |
| 7 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.79% | — | -4.25% | |
| 8 | ALK | Alaska Air Group INC | 股票-工业 | 1.77% | — | -8.56% | |
| 9 | LUV | Southwest Airlines Co | 股票-工业 | 1.69% | — | -11.58% | |
| 10 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.49% | — | -11.17% | |
| 11 | WOO | Foot Locker INC | 股票-其他 | 1.48% | — | -3.28% | |
| 12 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.47% | — | +235.11% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.47% | — | +0.14% | |
| 14 | MGA | Magna International INC | 股票-周期性消费 | 1.46% | — | -16.13% | |
| 15 | ✓ | Tesoro CORP | 股票-其他 | 1.36% | — | -1.48% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.29% | — | -5.92% | |
| 17 | ✓ | TD Synnex (SNX) | 股票-其他 | 1.25% | — | -6.49% | |
| 18 | TTC | Toro Co | 股票-工业 | 1.25% | — | +3.11% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.23% | — | -1.41% | |
| 20 | AFG | American Financial Group INC | 股票-金融 | 1.11% | — | -6.95% | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 1.10% | — | +32.69% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | — | -1.21% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.04% | — | -4.10% | |
| 24 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.04% | — | -0.69% | |
| 25 | DE | Deere & Co | 股票-工业 | 1.01% | — | +4.83% | |
| 26 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.01% | — | -2.46% | |
| 27 | ✓ | ManpowerGroup Inc. | 股票-其他 | 0.99% | — | +70.55% | |
| 28 | ✓ | FedEx Corporation | 股票-其他 | 0.99% | — | -1.43% | |
| 29 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.96% | — | +32.39% | |
| 30 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.96% | — | -0.29% | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 0.94% | — | -6.64% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.89% | — | -15.54% | |
| 33 | EBIXEUR | Ebix INC | 股票-其他 | 0.88% | — | -5.74% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.81% | — | -31.84% | |
| 35 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.81% | — | -6.53% | |
| 36 | TMK | Torchmark CORP | 股票-其他 | 0.76% | — | +1.84% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.76% | — | -1.27% | |
| 38 | BIGGQ | Big Lots INC | 股票-其他 | 0.76% | — | +8.13% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工业 | 0.76% | — | -57.36% | |
| 40 | ✓ | Unum Group | 股票-其他 | 0.75% | — | +0.09% | |
| 41 | ✓ | Ishares Silver Trust ETF Iv | ETF-避险与商品 | 0.75% | — | +38.36% | |
| 42 | ✓ | Argo Group International Holdi | 股票-其他 | 0.74% | — | -7.62% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.71% | — | +0.47% | |
| 44 | ✓ | Chimera Invt CORP Com New | 股票-其他 | 0.70% | — | -0.62% | |
| 45 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.69% | — | -4.92% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.68% | — | +180.81% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.67% | — | -3.06% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | +28.93% | |
| 49 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.66% | — | -0.53% | |
| 50 | ✓ | Innospec Inc | 股票-其他 | 0.66% | — | -25.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | iShares 20+ Year Treasury Bond ETF | +1.1% | +235.11% | 加仓 |
| 2 | ✓ | ManpowerGroup Inc. | +0.5% | +70.55% | 加仓 |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.5% | +180.81% | 加仓 |
| 4 | ARW | Arrow Electronics INC | +0.4% | +32.69% | 加仓 |
| 5 | HII | Huntington Ingalls Industrie | +0.3% | +32.39% | 加仓 |
| 6 | ✓ | Ishares Silver Trust ETF Iv | +0.3% | +38.36% | 加仓 |
| 7 | GD | General Dynamics CORP | +0.3% | +228.33% | 加仓 |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +42.88% | 加仓 |
| 9 | CVX | Chevron CORP | +0.2% | +283.47% | 加仓 |
| 10 | ✓ | TD Synnex (SNX) | -0.1% | -6.49% | 减仓 |
| 11 | DLX | Deluxe CORP | -0.1% | -14.62% | 减仓 |
| 12 | HAN | Hawaiian Holdings INC | -0.1% | -4.92% | 减仓 |
| 13 | INGR | Ingredion INC | -0.1% | -31.21% | 减仓 |
| 14 | MGA | Magna International INC | -0.2% | -16.13% | 减仓 |
| 15 | PATK | Patrick Industries INC | -0.2% | -44.87% | 减仓 |
| 16 | WKC | World Kinect CORP | -0.2% | -89.15% | 减仓 |
| 17 | FLXS | Flexsteel Inds | -0.2% | -52.49% | 减仓 |
| 18 | ✓ | Innospec Inc | -0.2% | -25.21% | 减仓 |
| 19 | LTC | Ltc Properties INC | -0.2% | -93.00% | 减仓 |
| 20 | SON | Sonoco Products Co | -0.2% | -33.18% | 减仓 |
| 21 | NHC | National Healthcare CORP | -0.2% | -87.40% | 减仓 |
| 22 | JBSS | John B. Sanfilippo & Son INC | -0.2% | -65.42% | 减仓 |
| 23 | CCK | Crown Holdings INC | -0.2% | -90.54% | 减仓 |
| 24 | ✓ | AT & T, Inc. New | -0.2% | -16.03% | 减仓 |
| 25 | IWM | Ishares Russell 2000 ETF | -0.2% | -65.12% | 减仓 |
| 26 | ✓ | Macy's, Inc. | -0.2% | -99.72% | 减仓 |
| 27 | ✓ | Cisco Systems, Inc. | -0.2% | -40.54% | 减仓 |
| 28 | ✓ | Wesco Intl INC | -0.2% | -52.13% | 减仓 |
| 29 | IDA | Idacorp INC | -0.3% | -66.79% | 减仓 |
| 30 | ✓ | BT Group PLC ADR | -0.3% | -99.19% | 减仓 |
| 31 | ✓ | Convergys CORP Com | -0.3% | -80.56% | 减仓 |
| 32 | BP | Bp Plc-spons Adr | -0.3% | -87.38% | 减仓 |
| 33 | ✓ | Government Properties Income T | -0.3% | -93.44% | 减仓 |
| 34 | IWN | Ishares Russell 2000 Value E | -0.3% | -31.84% | 减仓 |
| 35 | LDLEUR | Lydall INC | -0.3% | -33.57% | 减仓 |
| 36 | ✓ | Chubb Limited | -0.3% | -93.49% | 减仓 |
| 37 | ✓ | Newfield Expl Co | -0.3% | -90.32% | 减仓 |
| 38 | CATO | Cato Corp-class A | -0.4% | -77.96% | 减仓 |
| 39 | AHQ | American Woodmark CORP | -0.4% | -98.03% | 减仓 |
| 40 | ✓ | Verizon Communications Inc. | -0.4% | -82.11% | 减仓 |
| 41 | POR | Portland General Electric Co | -0.5% | -93.32% | 减仓 |
| 42 | NPEUR | Neenah INC | -0.5% | -69.99% | 减仓 |
| 43 | ✓ | Keurig Dr Pepper Inc. | -0.6% | -94.77% | 减仓 |
| 44 | NWL | Newell Brands INC | -0.8% | -94.99% | 减仓 |
| 45 | ✓ | Amtrust Financial Services | -0.8% | -96.60% | 减仓 |
| 46 | KR | Kroger Co | -0.8% | -92.46% | 减仓 |
| 47 | NOC | Northrop Grumman CORP | -0.8% | -57.36% | 减仓 |
| 48 | ✓ | VSE Corporation | -0.8% | -79.42% | 减仓 |
| 49 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Nutri Systems | — | EXIT | 清仓 |