CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1590 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 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | -12.65% | |
| 2 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | — | — | -7.43% | |
| 3 | SUN | Sunoco LP | 股票-其他 | — | — | +58.20% | |
| 4 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | +35.71% | |
| 5 | ✓ | Care Cap Pptys INC | 股票-其他 | — | — | -14.71% | |
| 6 | SGI | Somnigroup International INC | 股票-周期性消费 | — | — | -36.84% | |
| 7 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | — | |
| 8 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | +10.79% | |
| 9 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | +16.31% | |
| 10 | CHE | Chemed CORP | 股票-医疗保健 | — | — | +5.15% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | -46.31% | |
| 12 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | -9.76% | |
| 13 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | -3.55% | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | -25.66% | |
| 15 | ✓ | Sprint CORP | 股票-其他 | — | — | +1.91% | |
| 16 | FLS | Flowserve CORP | 股票-工业 | — | — | -12.52% | |
| 17 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | — | — | +7.01% | |
| 18 | ✓ | Vermillion INC | 股票-其他 | — | — | +48.23% | |
| 19 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | — | — | — | |
| 20 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | -0.18% | |
| 21 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | — | |
| 22 | DY | Dycom Industries INC | 股票-工业 | — | — | +7.35% | |
| 23 | THO | Thor Industries INC | 股票-周期性消费 | — | — | -3.71% | |
| 24 | ALLE | Allegion plc | 股票-工业 | — | — | -4.34% | |
| 25 | UHAL | U-haul Holding Co | 股票-其他 | — | — | — | |
| 26 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 27 | SNPS | Synopsys INC | 股票-科技 | — | — | +8.30% | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-其他 | — | — | -43.66% | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | -50.38% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | — | — | -37.88% | |
| 31 | RYN | Rayonier INC | 股票-房地产 | — | — | +5.39% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | — | — | -72.93% | |
| 33 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | -37.72% | |
| 34 | ARW | Arrow Electronics INC | 股票-科技 | — | — | -18.87% | |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | — | — | -93.08% | |
| 36 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | +3.39% | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -3.52% | |
| 38 | BC | Brunswick CORP | 股票-周期性消费 | — | — | +11.40% | |
| 39 | SBNY | Signature Bank | 股票-金融 | — | — | -27.26% | |
| 40 | EXK | Exact Sciences CORP | 股票-原材料 | — | — | -0.09% | |
| 41 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | +46.24% | |
| 42 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | — | — | -7.43% | |
| 43 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | -13.83% | |
| 44 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | +11.82% | |
| 45 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | -13.11% | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工业 | — | — | +0.27% | |
| 47 | ✓ | Energen CORP | 股票-其他 | — | — | -3.40% | |
| 48 | TCO | Taubman Centers INC | 股票-其他 | — | — | -16.80% | |
| 49 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | -43.30% | |
| 50 | SXT | Sensient Technologies CORP | 股票-原材料 | — | — | -14.98% |