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 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.92% | — | +51.27% | |
| 2 | ✓ | 股票-其他 | 1.79% | — | +1.40% | ||
| 3 | LMEUR | Legg Mason INC | 股票-其他 | 1.76% | — | +12.71% | |
| 4 | GBX | Greenbrier Companies INC | 股票-其他 | 1.72% | — | +24.21% | |
| 5 | WCC | Wesco International INC | 股票-工业 | 1.65% | — | -2.93% | |
| 6 | DDS | Dillards Inc-cl A | 股票-其他 | 1.58% | — | +66.67% | |
| 7 | JAAA | Janus Capital Group INC | ETF-其他 | 1.56% | — | +15.26% | |
| 8 | TDC | Teradata CORP | 股票-科技 | 1.53% | — | +7.88% | |
| 9 | OSK | Oshkosh CORP | 股票-工业 | 1.52% | — | +47.44% | |
| 10 | ABM | Abm Industries INC | 股票-其他 | 1.51% | -1.78% | EXIT | |
| 11 | RRX | Regal Rexnord CORP | 股票-工业 | 1.41% | — | +16.88% | |
| 12 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 1.41% | — | +5.81% | |
| 13 | WEN | Wendy's Co/the | 股票-周期性消费 | 1.31% | — | +13.60% | |
| 14 | ITRI | Itron INC | 股票-科技 | 1.31% | — | — | |
| 15 | BIGGQ | Big Lots INC | 股票-其他 | 1.30% | — | +19.23% | |
| 16 | KEYS | Keysight Technologies In | 股票-科技 | 1.29% | — | +228.10% | |
| 17 | M | Macy's INC | 股票-周期性消费 | 1.27% | — | -15.81% | |
| 18 | OIEUR | Owens-illinois INC | 股票-其他 | 1.27% | — | +5.35% | |
| 19 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.25% | — | +123.81% | |
| 20 | IVZ | Invesco Ltd. | 股票-金融 | 1.23% | -1.15% | EXIT | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 1.22% | — | +3.91% | |
| 22 | ✓ | Dsw INC | 股票-其他 | 1.19% | — | +50.88% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.18% | — | -7.44% | |
| 24 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.16% | — | -0.61% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.15% | — | +7.00% | |
| 26 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.15% | — | +33.33% | |
| 27 | FSLR | First Solar, Inc. | 股票-科技 | 1.14% | — | — | |
| 28 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 1.13% | — | -33.97% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.13% | — | — | |
| 30 | DAL | Delta Air Lines INC | 股票-工业 | 1.12% | -1.28% | EXIT | |
| 31 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.08% | — | +1.51% | |
| 32 | AON | Aon plc | 股票-金融 | 1.07% | — | +15.73% | |
| 33 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.04% | — | +4.04% | |
| 34 | USB | US Bancorp | 股票-金融 | 1.03% | -1.25% | EXIT | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 1.03% | -1.38% | EXIT | |
| 36 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.03% | — | — | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.03% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 1.02% | — | -7.14% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | +14.61% | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 1.00% | -1.15% | EXIT | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.00% | — | -13.04% | |
| 42 | FOSL | Fossil Group INC | 股票-其他 | 0.99% | — | +15.00% | |
| 43 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.98% | — | — | |
| 44 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.98% | — | +146.13% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.95% | — | — | |
| 46 | T | At&t INC | 股票-通信服务 | 0.93% | — | +2.03% | |
| 47 | KSS | Kohls CORP | 股票-周期性消费 | 0.92% | — | +78.48% | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.90% | — | — | |
| 49 | EBAY | Ebay INC | 股票-周期性消费 | 0.90% | — | — | |
| 50 | GLW | Corning INC | 股票-科技 | 0.84% | — | +70.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +0.8% | +228.10% | 加仓 |
| 2 | VSH | Vishay Intertechnology INC | +0.6% | +123.81% | 加仓 |
| 3 | BRC | Brady Corporation - Cl A | +0.5% | +146.13% | 加仓 |
| 4 | DDS | Dillards Inc-cl A | +0.3% | +66.67% | 加仓 |
| 5 | OSK | Oshkosh CORP | +0.3% | +47.44% | 加仓 |
| 6 | ✓ | Dsw INC | +0.3% | +50.88% | 加仓 |
| 7 | SAVEEUR | Spirit Airlines INC | +0.3% | +51.27% | 加仓 |
| 8 | KSS | Kohls CORP | +0.3% | +78.48% | 加仓 |
| 9 | GLW | Corning INC | +0.3% | +70.83% | 加仓 |
| 10 | PKG | Packaging CORP Of America | +0.2% | +94.12% | 加仓 |
| 11 | ALK | Alaska Air Group INC | +0.2% | +83.78% | 加仓 |
| 12 | DAL | Delta Air Lines INC | +0.2% | +32.99% | 加仓 |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +43.75% | 加仓 |
| 14 | JAAA | Janus Capital Group INC | +0.2% | +15.26% | 加仓 |
| 15 | WEN | Wendy's Co/the | +0.2% | +13.60% | 加仓 |
| 16 | AON | Aon plc | +0.2% | +15.73% | 加仓 |
| 17 | DAKT | Daktronics INC | +0.1% | +16.20% | 加仓 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +15.79% | 加仓 |
| 19 | SDA | Sealed Air CORP | +0.1% | +1.51% | 加仓 |
| 20 | BIGGQ | Big Lots INC | +0.1% | +19.23% | 加仓 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +14.61% | 加仓 |
| 22 | ✓ | Esterline Technologies CORP | +0.1% | +33.33% | 加仓 |
| 23 | ADT | ADT Inc. | -0.2% | +3.41% | 加仓 |
| 24 | GM | General Motors Co | -0.2% | — | 不变 |
| 25 | XYL | Xylem INC | -0.2% | -24.92% | 减仓 |
| 26 | UHS | Universal Health Services-b | -0.2% | -33.87% | 减仓 |
| 27 | INTC | Intel CORP | -0.2% | -7.44% | 减仓 |
| 28 | TDC | Teradata CORP | -0.2% | +7.88% | 加仓 |
| 29 | ✓ | Delphi Automotive PLC | -0.2% | -29.29% | 减仓 |
| 30 | SWBI | Smith & Wesson Brands, Inc. | -0.2% | -33.97% | 减仓 |
| 31 | M | Macy's INC | -0.2% | -15.81% | 减仓 |
| 32 | DOV | Dover CORP | -0.3% | -23.85% | 减仓 |
| 33 | DORM | Dorman Products INC | -0.3% | -19.49% | 减仓 |
| 34 | ✓ | -0.3% | +1.40% | 加仓 | |
| 35 | NOVEUR | National Oilwell Varco INC | -0.4% | -34.30% | 减仓 |
| 36 | TSEM | Tower Semiconductor Ltd. | -0.5% | -50.26% | 减仓 |
| 37 | ZTS | Zoetis INC | -0.6% | -85.82% | 减仓 |
| 38 | AXP | American Express Company | -0.7% | -72.85% | 减仓 |
| 39 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 40 | JLL | Jones Lang Lasalle INC | — | EXIT | 清仓 |
| 41 | AVY | Avery Dennison CORP | — | EXIT | 清仓 |
| 42 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 43 | JBLU | Jetblue Airways CORP | — | NEW | 新建仓 |
| 44 | MSM | Msc Industrial Direct Co-a | — | NEW | 新建仓 |
| 45 | ✓ | Cynosure INC | — | NEW | 新建仓 |
| 46 | DE | Deere & Co | — | EXIT | 清仓 |
| 47 | LE | Lands' End INC | — | NEW | 新建仓 |
| 48 | CULP | Culp INC | — | EXIT | 清仓 |
| 49 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | 新建仓 |
| 50 | TOWN | Towne Bank | — | NEW | 新建仓 |