CIK: 0001056516
申报总市值
US$1.6亿
| # | 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 | F | Ford Motor Co | 股票-周期性消费 | 3.02% | — | -0.27% | |
| 2 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.99% | — | -2.18% | |
| 3 | R | Ryder System INC | 股票-工业 | 2.74% | — | -3.08% | |
| 4 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.64% | — | -1.45% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 2.52% | — | -3.41% | |
| 6 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.48% | — | +17.50% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.42% | +0.24% | -3.60% | |
| 8 | ✓ | 股票-其他 | 2.26% | — | -3.66% | ||
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.24% | +0.55% | -3.16% | |
| 10 | ✓ | 股票-其他 | 2.09% | — | -2.60% | ||
| 11 | AAPL | Apple INC | 股票-科技 | 1.97% | — | +415.96% | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 1.89% | — | -2.94% | |
| 13 | MRO* | Marathon Oil CORP | 股票-其他 | 1.76% | — | -2.70% | |
| 14 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 1.73% | — | -6.53% | |
| 15 | ✓ | FedEx Corporation | 股票-其他 | 1.66% | — | -2.77% | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 1.64% | — | -3.71% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.62% | — | +8.29% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.60% | — | -1.78% | |
| 19 | ✓ | Noble Corporation Baar Namen - | 股票-其他 | 1.60% | — | -2.67% | |
| 20 | ✓ | American Express Company | 股票-其他 | 1.52% | — | -2.92% | |
| 21 | GLW | Corning INC | 股票-科技 | 1.49% | — | -3.59% | |
| 22 | LUV | Southwest Airlines Co | 股票-工业 | 1.48% | — | -4.41% | |
| 23 | RKLB | Rocket Lab Corporation | 股票-工业 | 1.48% | — | -2.72% | |
| 24 | PII | Polaris INC | 股票-周期性消费 | 1.47% | — | — | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.42% | — | -2.79% | |
| 26 | ✓ | Target Corporation | 股票-其他 | 1.40% | — | +11.18% | |
| 27 | ✓ | Oracle Corporation | 股票-其他 | 1.36% | — | -2.32% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.34% | +0.15% | -2.62% | |
| 29 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.32% | — | -2.27% | |
| 30 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.31% | — | +4.51% | |
| 31 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 1.29% | — | -0.42% | |
| 32 | ✓ | Ensco PLC Class A | 股票-其他 | 1.13% | — | -32.54% | |
| 33 | ✓ | Transocean LTD | 股票-其他 | 1.11% | — | -45.87% | |
| 34 | ✓ | Spdr Series Trust | 股票-其他 | 1.07% | — | -3.23% | |
| 35 | ✓ | TRW Automotive Holdings Corp | 股票-其他 | 1.06% | — | -2.41% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.06% | — | -2.56% | |
| 37 | CYH | Community Health Systems INC | 股票-其他 | 1.05% | — | — | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 1.00% | — | -1.33% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.98% | — | -0.29% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | -2.40% | |
| 41 | ✓ | AT & T, Inc. New | 股票-其他 | 0.94% | — | +1.07% | |
| 42 | ✓ | Hospitality Pptys Trust Reit | 股票-其他 | 0.94% | — | -0.26% | |
| 43 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.94% | — | +37.57% | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.92% | — | -3.61% | |
| 45 | ✓ | Altria Group, Inc. | 股票-其他 | 0.90% | — | -0.61% | |
| 46 | ✓ | Norwegian Cruise Line | 股票-其他 | 0.89% | — | — | |
| 47 | ✓ | 股票-其他 | 0.87% | — | -0.39% | ||
| 48 | EXE 4.5 PERP | Chesapeake Energy CORP | 股票-能源 | 0.86% | — | +2.15% | |
| 49 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.86% | — | — | |
| 50 | ✓ | ConocoPhillips | 股票-其他 | 0.85% | — | -1.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +344.77% | 加仓 | |
| 2 | F | Ford Motor Co | +0.2% | -0.27% | 减仓 |
| 3 | ✓ | Skyworks Solutions, Inc. | +0.2% | -6.53% | 减仓 |
| 4 | ✓ | J P Morgan Chase And Co | +0.2% | +17.50% | 加仓 |
| 5 | UMPQUSD | Umpqua Holdings CORP | +0.2% | +37.57% | 加仓 |
| 6 | LRCXEUR | Lam Research CORP | +0.2% | -2.56% | 减仓 |
| 7 | CBRL | Cracker Barrel Old Country | +0.2% | +23.89% | 加仓 |
| 8 | ✓ | +0.1% | -3.66% | 减仓 | |
| 9 | ✓ | FedEx Corporation | +0.1% | -2.77% | 减仓 |
| 10 | R | Ryder System INC | +0.1% | -3.08% | 减仓 |
| 11 | ✓ | Gen Digital Inc. | +0.1% | +14.89% | 加仓 |
| 12 | MRO* | Marathon Oil CORP | +0.1% | -2.70% | 减仓 |
| 13 | ✓ | ConocoPhillips | +0.1% | -1.91% | 减仓 |
| 14 | ✓ | Cisco Systems, Inc. | +0.1% | +4.62% | 加仓 |
| 15 | LUV | Southwest Airlines Co | +0.1% | -4.41% | 减仓 |
| 16 | ✓ | Freeport-McMoRan Inc. | +0.1% | -0.42% | 减仓 |
| 17 | ✓ | Quanta Services, Inc. | -0.2% | -2.27% | 减仓 |
| 18 | ✓ | -0.2% | -2.60% | 减仓 | |
| 19 | ✓ | Teradata CORP Del | -0.2% | -2.39% | 减仓 |
| 20 | ✓ | American Express Company | -0.2% | -2.92% | 减仓 |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -3.61% | 减仓 |
| 22 | CAG | Conagra Brands INC | -0.3% | -2.18% | 减仓 |
| 23 | AAPL | Apple INC | -0.3% | +415.96% | 加仓 |
| 24 | ✓ | Ensco PLC Class A | -0.5% | -32.54% | 减仓 |
| 25 | ✓ | Transocean LTD | -0.8% | -45.87% | 减仓 |
| 26 | ✓ | -0.8% | -63.33% | 减仓 | |
| 27 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 28 | PII | Polaris INC | — | NEW | 新建仓 |
| 29 | CYH | Community Health Systems INC | — | NEW | 新建仓 |
| 30 | ✓ | Weatherford International Lt | — | EXIT | 清仓 |
| 31 | ✓ | Norwegian Cruise Line | — | NEW | 新建仓 |
| 32 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建仓 |
| 33 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 34 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 35 | IP | International Paper Co | — | NEW | 新建仓 |
| 36 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 37 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 38 | ✓ | Pinnacle Foods INC Delcom Usd0 | — | EXIT | 清仓 |
| 39 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 40 | INGR | Ingredion INC | — | EXIT | 清仓 |
| 41 | ✓ | Gentherm INC | — | EXIT | 清仓 |
| 42 | DIOD | Diodes INC | — | EXIT | 清仓 |
| 43 | ✓ | Cynosure INC | — | NEW | 新建仓 |
| 44 | ✓ | Tesco Corp | — | EXIT | 清仓 |
| 45 | ✓ | Bio-reference Labs INC | — | EXIT | 清仓 |
| 46 | FRME | First Merchants CORP | — | NEW | 新建仓 |
| 47 | ✓ | Ascena Retail Group | — | NEW | 新建仓 |
| 48 | ✓ | Medifast INC | — | EXIT | 清仓 |
| 49 | DESTUSD | Destination Maternity CORP | — | NEW | 新建仓 |
| 50 | ✓ | Stage Stores Inc | — | NEW | 新建仓 |