CIK: 0000833018
申报总市值
US$55.8亿
| # | 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 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.33% | +0.28% | — | |
| 2 | PH | Parker Hannifin CORP | 股票-工业 | 2.77% | — | — | |
| 3 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.75% | — | — | |
| 4 | DOW | Dow Chem Co | 股票-原材料 | 2.67% | +0.32% | +1.67% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.66% | — | — | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.57% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.57% | +0.04% | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.56% | +0.44% | +3.07% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.54% | +0.21% | +1.78% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.39% | +0.13% | — | |
| 11 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.35% | +0.10% | — | |
| 12 | COP | Conocophillips | 股票-能源 | 2.17% | — | +1.49% | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.07% | +0.04% | — | |
| 14 | HON | Honeywell International INC | 股票-工业 | 2.04% | +0.05% | — | |
| 15 | CTB | Cooper Tire & Rubber | 股票-其他 | 2.01% | — | — | |
| 16 | ALL | Allstate CORP | 股票-金融 | 1.99% | — | — | |
| 17 | ✓ | Bemis INC | 股票-其他 | 1.96% | +0.10% | — | |
| 18 | DDS | Dillards Inc-cl A | 股票-其他 | 1.92% | -0.85% | — | |
| 19 | FLS | Flowserve CORP | 股票-工业 | 1.91% | — | — | |
| 20 | HPE | Hewlett-Packard Company | 股票-科技 | 1.78% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.65% | +0.05% | — | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 1.62% | -0.21% | — | |
| 23 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.59% | — | — | |
| 24 | TEL | TE Connectivity plc | 股票-科技 | 1.44% | +0.02% | — | |
| 25 | ✓ | 股票-其他 | 1.41% | — | — | ||
| 26 | ✓ | 股票-其他 | 1.40% | — | +142.42% | ||
| 27 | BKR | Baker Hughes Company | 股票-能源 | 1.38% | -0.20% | — | |
| 28 | DELL | Dell Technologies Inc. | 股票-科技 | 1.33% | — | -8.62% | |
| 29 | ✓ | 股票-其他 | 1.24% | — | — | ||
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.22% | +0.06% | — | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.20% | -1.09% | — | |
| 32 | QEP | Qep Resources INC | 股票-其他 | 1.18% | — | +15.51% | |
| 33 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.13% | — | +1.05% | |
| 34 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.06% | -0.24% | — | |
| 35 | WLK | Westlake CORP | 股票-原材料 | 1.05% | — | — | |
| 36 | PSX | Phillips 66 | 股票-能源 | 1.05% | -0.59% | — | |
| 37 | LUV | Southwest Airlines Co | 股票-工业 | 1.05% | +0.14% | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.03% | -0.17% | +9.73% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.01% | -0.17% | +12.44% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | +5.31% | |
| 41 | BDC | Belden INC | 股票-科技 | 0.98% | — | — | |
| 42 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.98% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | — | — | |
| 44 | DFODQ | Dean Foods Co | 股票-其他 | 0.93% | — | — | |
| 45 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | 0.86% | — | — | |
| 46 | OLN | Olin CORP | 股票-原材料 | 0.84% | — | +13.89% | |
| 47 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.82% | -1.04% | EXIT | |
| 48 | EAT | Brinker International INC | 股票-周期性消费 | 0.80% | — | — | |
| 49 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.80% | — | +16.90% | |
| 50 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.79% | +0.07% | +7.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +142.42% | 加仓 | |
| 2 | DOW | Dow Chem Co | +0.4% | +1.67% | 加仓 |
| 3 | TCBI | Texas Capital Bancshares INC | +0.3% | +160.41% | 加仓 |
| 4 | ECPG | Encore Capital Group INC | +0.2% | +10.99% | 加仓 |
| 5 | COP | Conocophillips | +0.2% | +1.49% | 加仓 |
| 6 | PH | Parker Hannifin CORP | +0.2% | — | 不变 |
| 7 | WEN | Wendy's Co/the | +0.2% | — | 不变 |
| 8 | FLS | Flowserve CORP | +0.2% | — | 不变 |
| 9 | BDC | Belden INC | +0.2% | — | 不变 |
| 10 | XECEUR | Cimarex Energy Co | +0.2% | — | 不变 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +9.73% | 加仓 |
| 12 | CAH | Cardinal Health, Inc. | +0.1% | +22.62% | 加仓 |
| 13 | IWN | Ishares Russell 2000 Value E | +0.1% | +12.44% | 加仓 |
| 14 | TEL | TE Connectivity plc | +0.1% | — | 不变 |
| 15 | DY | Dycom Industries INC | +0.1% | +5.77% | 加仓 |
| 16 | UNFI | United Natural Foods INC | +0.1% | — | 不变 |
| 17 | QEP | Qep Resources INC | +0.1% | +15.51% | 加仓 |
| 18 | WERN | Werner Enterprises INC | +0.1% | +25.86% | 加仓 |
| 19 | GRC | Gorman-rupp Co | +0.1% | +0.30% | 加仓 |
| 20 | POL4EUR | Polyone Corporation | +0.1% | — | 不变 |
| 21 | MANTUSD | Mantech International Corp-a | +0.1% | +7.39% | 加仓 |
| 22 | SM | Sm Energy Co | +0.1% | — | 不变 |
| 23 | KNX | Knight-Swift Transportation Holdings Inc. | +0.1% | +22.54% | 加仓 |
| 24 | LUV | Southwest Airlines Co | +0.1% | — | 不变 |
| 25 | HII | Huntington Ingalls Industrie | +0.1% | — | 不变 |
| 26 | ✓ | Rofin-sinar Technologies INC | +0.1% | +16.90% | 加仓 |
| 27 | ABBV | Abbvie INC | 0% | — | 不变 |
| 28 | CBRL | Cracker Barrel Old Country | 0% | — | 不变 |
| 29 | AEP | American Electric Power Company, Inc. | 0% | +3.07% | 加仓 |
| 30 | CB | Chubb Limited | — | — | 不变 |
| 31 | ALL | Allstate CORP | 0% | — | 不变 |
| 32 | HON | Honeywell International INC | 0% | — | 不变 |
| 33 | GPC | Genuine Parts Co | -0.1% | — | 不变 |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不变 |
| 35 | TG7 | Triumph Group INC | -0.2% | — | 不变 |
| 36 | MPC | Marathon Petroleum CORP | -0.2% | — | 不变 |
| 37 | DDS | Dillards Inc-cl A | -0.2% | — | 不变 |
| 38 | INTC | Intel CORP | -0.2% | +1.78% | 加仓 |
| 39 | CSCO | Cisco Systems INC | -0.3% | — | 不变 |
| 40 | CTB | Cooper Tire & Rubber | -0.3% | — | 不变 |
| 41 | HPE | Hewlett-Packard Company | -0.4% | — | 不变 |
| 42 | ✓ | Dean Foods Co New | — | EXIT | 清仓 |
| 43 | DFODQ | Dean Foods Co | — | NEW | 新建仓 |
| 44 | ✓ | Saic INC | — | EXIT | 清仓 |
| 45 | ✓ | Whitewave Foods Co | — | EXIT | 清仓 |
| 46 | PFG | Principal Financial Group | — | EXIT | 清仓 |
| 47 | AVD | American Vanguard CORP | — | NEW | 新建仓 |
| 48 | FRANUSD | Francescas Holdings CORP | — | NEW | 新建仓 |
| 49 | ✓ | True Religion Apparel INC Com | — | EXIT | 清仓 |
| 50 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |