CIK: 0000947996
申报总市值
—
| # | 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 | ✓ | Petsmart INC | 股票-其他 | 2.11% | — | +93.33% | |
| 2 | GME | GameStop Corp. | 股票-周期性消费 | 2.01% | — | +9.45% | |
| 3 | LMEUR | Legg Mason INC | 股票-其他 | 1.68% | — | -12.26% | |
| 4 | AXP | American Express Company | 股票-金融 | 1.63% | — | +35.18% | |
| 5 | M | Macy's INC | 股票-周期性消费 | 1.59% | — | -7.02% | |
| 6 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.56% | — | +22.55% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.50% | — | +22.01% | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 1.50% | — | +8.47% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.49% | — | +15.82% | |
| 10 | ✓ | Urs CORP New | 股票-其他 | 1.43% | — | +2.67% | |
| 11 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 1.42% | — | +8.89% | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | 1.42% | -1.15% | EXIT | |
| 13 | DDS | Dillards Inc-cl A | 股票-其他 | 1.42% | — | -40.00% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.36% | -1.25% | EXIT | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.33% | — | — | |
| 16 | ✓ | 股票-其他 | 1.29% | — | — | ||
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.29% | — | — | |
| 18 | ABM | Abm Industries INC | 股票-其他 | 1.29% | -1.78% | EXIT | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.28% | — | -2.75% | |
| 20 | ✓ | 股票-其他 | 1.25% | — | -6.31% | ||
| 21 | TDC | Teradata CORP | 股票-科技 | 1.24% | — | +9.62% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.23% | — | +11.76% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | -1.31% | EXIT | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.22% | -1.72% | EXIT | |
| 25 | ETD | Ethan Allen Interiors INC | 股票-其他 | 1.18% | — | +17.18% | |
| 26 | KSS | Kohls CORP | 股票-周期性消费 | 1.17% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | — | -9.28% | |
| 28 | BBTUSD | Bb&t CORP | 股票-其他 | 1.12% | — | — | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.12% | — | -5.77% | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 1.11% | — | +20.59% | |
| 31 | ADT | ADT Inc. | 股票-工业 | 1.10% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.08% | — | — | |
| 33 | BIGGQ | Big Lots INC | 股票-其他 | 1.07% | — | -34.34% | |
| 34 | ITRI | Itron INC | 股票-科技 | 1.07% | — | -9.55% | |
| 35 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.06% | — | +386.21% | |
| 36 | AON | Aon plc | 股票-金融 | 1.05% | — | +19.44% | |
| 37 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.04% | -1.40% | EXIT | |
| 38 | T | At&t INC | 股票-通信服务 | 1.04% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | — | — | |
| 40 | ENTG | Entegris INC | 股票-科技 | 1.00% | — | -12.73% | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.99% | — | +4.10% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | — | — | |
| 43 | ROST | Ross Stores INC | 股票-周期性消费 | 0.97% | — | +5.83% | |
| 44 | DAL | Delta Air Lines INC | 股票-工业 | 0.97% | -1.28% | EXIT | |
| 45 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.97% | — | +16.85% | |
| 46 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.96% | — | +64.20% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.95% | — | +41.67% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.94% | — | — | |
| 49 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 0.93% | — | -1.52% | |
| 50 | EFX | Equifax INC | 股票-工业 | 0.93% | -1.45% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Petsmart INC | +0.8% | +93.33% | 加仓 |
| 2 | SXT | Sensient Technologies CORP | +0.8% | +386.21% | 加仓 |
| 3 | AXP | American Express Company | +0.5% | +35.18% | 加仓 |
| 4 | TJX | Tjx Companies INC | +0.4% | +157.89% | 加仓 |
| 5 | GME | GameStop Corp. | +0.4% | +9.45% | 加仓 |
| 6 | ZBH | Zimmer Biomet Holdings INC | +0.4% | +29.85% | 加仓 |
| 7 | SAVEEUR | Spirit Airlines INC | +0.4% | +22.55% | 加仓 |
| 8 | CRL | Charles River Laboratories | +0.3% | +64.20% | 加仓 |
| 9 | CMCSA | Comcast Corp-class A | +0.3% | +15.82% | 加仓 |
| 10 | DORM | Dorman Products INC | +0.3% | +280.00% | 加仓 |
| 11 | AXP | American Express Co | +0.2% | +48.65% | 加仓 |
| 12 | VZ | Verizon Communications INC | +0.2% | +47.95% | 加仓 |
| 13 | ISRG | Intuitive Surgical INC | +0.2% | +41.67% | 加仓 |
| 14 | AON | Aon plc | +0.2% | +19.44% | 加仓 |
| 15 | BEN | Franklin Resources INC | +0.2% | +8.47% | 加仓 |
| 16 | NOVEUR | National Oilwell Varco INC | -0.2% | -26.67% | 减仓 |
| 17 | JNJ | Johnson & Johnson | -0.3% | -20.91% | 减仓 |
| 18 | XRAY | DENTSPLY SIRONA Inc. | -0.3% | -38.05% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | -0.3% | -39.22% | 减仓 |
| 20 | BIGGQ | Big Lots INC | -0.3% | -34.34% | 减仓 |
| 21 | SWBI | Smith & Wesson Brands, Inc. | -0.4% | -30.84% | 减仓 |
| 22 | AAPL | Apple INC | -0.4% | +300.00% | 加仓 |
| 23 | DDS | Dillards Inc-cl A | -0.5% | -40.00% | 减仓 |
| 24 | ABBNY | Abb Ltd-spon Adr | -0.5% | -55.08% | 减仓 |
| 25 | DE | Deere & Co | -0.6% | -55.95% | 减仓 |
| 26 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 27 | ✓ | Microsemi CORP Com | — | EXIT | 清仓 |
| 28 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 29 | SLB | Slb LTD | — | EXIT | 清仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | MSFT | Microsoft Corporation | — | EXIT | 清仓 |
| 32 | UNF | Unifirst Corp/ma | — | NEW | 新建仓 |
| 33 | DNOW | Dnow INC | — | NEW | 新建仓 |
| 34 | GBX | Greenbrier Companies INC | — | NEW | 新建仓 |
| 35 | ALK | Alaska Air Group INC | — | EXIT | 清仓 |
| 36 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |
| 37 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 38 | MAS | Masco CORP | — | NEW | 新建仓 |
| 39 | ENR | Energizer Holdings, Inc. | — | EXIT | 清仓 |
| 40 | FOSL | Fossil Group INC | — | NEW | 新建仓 |
| 41 | ✓ | Whole Foods Mkt INC | — | NEW | 新建仓 |
| 42 | WCC | Wesco International INC | — | NEW | 新建仓 |
| 43 | CMI | Cummins INC | — | EXIT | 清仓 |
| 44 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 45 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建仓 |
| 46 | ✓ | Elizabeth Arden INC | — | EXIT | 清仓 |
| 47 | NOVT | Novanta Inc. | — | NEW | 新建仓 |
| 48 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 49 | SXI | Standex International CORP | — | EXIT | 清仓 |
| 50 | MG | Mistras Group INC | — | EXIT | 清仓 |