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 | INTC | Intel CORP | 股票-科技 | 2.86% | +0.21% | — | |
| 2 | DOW | Dow Chem Co | 股票-原材料 | 2.72% | +0.32% | — | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 2.66% | — | — | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.64% | +0.28% | — | |
| 5 | PH | Parker Hannifin CORP | 股票-工业 | 2.47% | — | — | |
| 6 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.44% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | +0.04% | +3.91% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.38% | +0.44% | — | |
| 9 | HPE | Hewlett-Packard Company | 股票-科技 | 2.33% | — | — | |
| 10 | DDS | Dillards Inc-cl A | 股票-其他 | 2.33% | -0.85% | — | |
| 11 | COP | Conocophillips | 股票-能源 | 2.27% | — | +2.73% | |
| 12 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.26% | +0.10% | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.24% | +0.13% | +1.66% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.17% | — | — | |
| 15 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.99% | — | — | |
| 16 | ALL | Allstate CORP | 股票-金融 | 1.92% | — | +2.03% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.87% | +0.05% | — | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.86% | +0.04% | +3.83% | |
| 19 | FLS | Flowserve CORP | 股票-工业 | 1.85% | — | — | |
| 20 | BKR | Baker Hughes Company | 股票-能源 | 1.70% | -0.20% | — | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.70% | +0.05% | — | |
| 22 | ✓ | Bemis INC | 股票-其他 | 1.67% | +0.10% | — | |
| 23 | MRO* | Marathon Oil CORP | 股票-其他 | 1.62% | -0.21% | +7.39% | |
| 24 | LUV | Southwest Airlines Co | 股票-工业 | 1.53% | +0.14% | -3.18% | |
| 25 | ✓ | 股票-其他 | 1.50% | — | — | ||
| 26 | ✓ | 股票-其他 | 1.50% | — | — | ||
| 27 | QEP | Qep Resources INC | 股票-其他 | 1.47% | — | +7.97% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 1.40% | +0.02% | — | |
| 29 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.38% | — | — | |
| 30 | WLK | Westlake CORP | 股票-原材料 | 1.34% | — | — | |
| 31 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 1.34% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | — | +19.69% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.23% | +0.06% | — | |
| 34 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.21% | — | +4.76% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 1.19% | -0.59% | — | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.18% | -1.09% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.12% | -0.17% | +5.51% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.10% | -0.17% | +3.62% | |
| 39 | BDC | Belden INC | 股票-科技 | 0.98% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | — | — | |
| 41 | ✓ | 股票-其他 | 0.93% | — | -38.35% | ||
| 42 | OLN | Olin CORP | 股票-原材料 | 0.88% | — | — | |
| 43 | WERN | Werner Enterprises INC | 股票-其他 | 0.85% | — | +0.66% | |
| 44 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.84% | -1.04% | EXIT | |
| 45 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.83% | -0.24% | — | |
| 46 | ECPG | Encore Capital Group INC | 股票-其他 | 0.81% | -0.23% | +28.13% | |
| 47 | DY | Dycom Industries INC | 股票-工业 | 0.79% | — | +17.20% | |
| 48 | EAT | Brinker International INC | 股票-周期性消费 | 0.79% | — | — | |
| 49 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.78% | +0.07% | +9.35% | |
| 50 | CSL | Carlisle Cos INC | 股票-工业 | 0.77% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DDS | Dillards Inc-cl A | +0.4% | — | 不变 |
| 2 | COP | Conocophillips | +0.3% | +2.73% | 加仓 |
| 3 | INTC | Intel CORP | +0.3% | — | 不变 |
| 4 | CTB | Cooper Tire & Rubber | +0.3% | — | 不变 |
| 5 | QEP | Qep Resources INC | +0.2% | +7.97% | 加仓 |
| 6 | WLK | Westlake CORP | +0.2% | — | 不变 |
| 7 | MRO* | Marathon Oil CORP | +0.2% | +7.39% | 加仓 |
| 8 | ✓ | +0.2% | — | 不变 | |
| 9 | WFC | Wells Fargo & Co | +0.2% | +19.69% | 加仓 |
| 10 | BJRI | Bj's Restaurants INC | +0.2% | +53.78% | 加仓 |
| 11 | ✓ | +0.2% | — | 不变 | |
| 12 | ECPG | Encore Capital Group INC | +0.1% | +28.13% | 加仓 |
| 13 | BKR | Baker Hughes Company | +0.1% | — | 不变 |
| 14 | CSCO | Cisco Systems INC | +0.1% | — | 不变 |
| 15 | CVX | Chevron CORP | +0.1% | +1.66% | 加仓 |
| 16 | ✓ | National Penn Bancshares INC | +0.1% | +52.24% | 加仓 |
| 17 | ✓ | Polypore Intl INC | +0.1% | +2.45% | 加仓 |
| 18 | XECEUR | Cimarex Energy Co | +0.1% | — | 不变 |
| 19 | SXI | Standex International CORP | +0.1% | — | 不变 |
| 20 | DY | Dycom Industries INC | +0.1% | +17.20% | 加仓 |
| 21 | CORE | Core-mark Holding Co INC | +0.1% | +100.00% | 加仓 |
| 22 | ABBV | Abbvie INC | +0.1% | — | 不变 |
| 23 | BDC | Belden INC | +0.1% | — | 不变 |
| 24 | POL4EUR | Polyone Corporation | +0.1% | — | 不变 |
| 25 | FRANUSD | Francescas Holdings CORP | +0.1% | +42.55% | 加仓 |
| 26 | LUV | Southwest Airlines Co | 0% | -3.18% | 减仓 |
| 27 | AIT | Applied Industrial Tech INC | 0% | +4.76% | 加仓 |
| 28 | UBER | Uber Technologies, Inc. | 0% | — | 不变 |
| 29 | SM | Sm Energy Co | 0% | — | 不变 |
| 30 | GRC | Gorman-rupp Co | 0% | +0.62% | 加仓 |
| 31 | MANTUSD | Mantech International Corp-a | 0% | +9.35% | 加仓 |
| 32 | CSL | Carlisle Cos INC | 0% | — | 不变 |
| 33 | CB | Chubb Limited | 0% | +3.83% | 加仓 |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +5.51% | 加仓 |
| 35 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 36 | IWN | Ishares Russell 2000 Value E | 0% | +3.62% | 加仓 |
| 37 | ALL | Allstate CORP | 0% | +2.03% | 加仓 |
| 38 | DOW | Dow Chem Co | 0% | — | 不变 |
| 39 | PH | Parker Hannifin CORP | 0% | — | 不变 |
| 40 | ✓ | Bemis INC | -0.1% | — | 不变 |
| 41 | HPE | Hewlett-Packard Company | -0.1% | — | 不变 |
| 42 | EAT | Brinker International INC | -0.1% | — | 不变 |
| 43 | BAC | Bank Of America CORP | -0.1% | — | 不变 |
| 44 | FREDQ | Fred's Inc-class A | -0.1% | +5.83% | 加仓 |
| 45 | TCBI | Texas Capital Bancshares INC | -0.1% | — | 不变 |
| 46 | MPC | Marathon Petroleum CORP | -0.2% | — | 不变 |
| 47 | FLS | Flowserve CORP | -0.2% | — | 不变 |
| 48 | PFE | Pfizer INC | -0.3% | — | 不变 |
| 49 | BMY | Bristol-myers Squibb Co | -0.4% | — | 不变 |
| 50 | ✓ | -0.5% | -38.35% | 减仓 |