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 | PRU | Prudential Financial INC | 股票-金融 | 2.71% | — | +0.36% | |
| 2 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.69% | — | -1.16% | |
| 3 | F | Ford Motor Co | 股票-周期性消费 | 2.57% | — | -0.35% | |
| 4 | ✓ | AbbVie Inc. | 股票-其他 | 2.57% | — | -0.67% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.50% | +0.55% | -1.63% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.47% | — | — | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 2.40% | — | +12.26% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.31% | — | +312.19% | |
| 9 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.17% | — | +26.96% | |
| 10 | STLD | Steel Dynamics INC | 股票-原材料 | 2.10% | — | -1.55% | |
| 11 | IP | International Paper Co | 股票-周期性消费 | 1.96% | — | +162.61% | |
| 12 | KSS | Kohls CORP | 股票-周期性消费 | 1.93% | — | — | |
| 13 | R | Ryder System INC | 股票-工业 | 1.87% | — | +56.60% | |
| 14 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.83% | — | -0.35% | |
| 15 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.80% | — | — | |
| 16 | JBL | Jabil INC | 股票-科技 | 1.68% | — | -1.26% | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.68% | -0.78% | -1.66% | |
| 18 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.64% | — | -37.50% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.62% | — | -0.28% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.61% | — | +61.75% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.59% | +0.24% | -27.13% | |
| 22 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.58% | — | +41.74% | |
| 23 | OII | Oceaneering Intl INC | 股票-能源 | 1.56% | — | +110.26% | |
| 24 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 1.54% | — | -1.14% | |
| 25 | ✓ | FedEx Corporation | 股票-其他 | 1.51% | — | -3.76% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.51% | — | +2.42% | |
| 27 | ✓ | Cbs CORP New | 股票-其他 | 1.49% | — | +11.15% | |
| 28 | TRN | Trinity Industries INC | 股票-其他 | 1.44% | — | -2.33% | |
| 29 | ✓ | Spdr Series Trust | 股票-其他 | 1.43% | — | +3.91% | |
| 30 | ✓ | Gen Digital Inc. | 股票-其他 | 1.42% | — | +57.94% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 1.41% | — | — | |
| 32 | ✓ | Target Corporation | 股票-其他 | 1.41% | — | — | |
| 33 | ✓ | 股票-其他 | 1.39% | — | -2.11% | ||
| 34 | C | Citigroup INC | 股票-金融 | 1.36% | +0.15% | -2.22% | |
| 35 | ✓ | Oracle Corporation | 股票-其他 | 1.35% | — | -2.65% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 1.34% | — | -1.03% | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 1.32% | — | -2.73% | |
| 38 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.30% | — | -1.33% | |
| 39 | ✓ | American Express Company | 股票-其他 | 1.30% | — | -17.27% | |
| 40 | PII | Polaris INC | 股票-周期性消费 | 1.30% | — | -22.82% | |
| 41 | ✓ | BlackRock, Inc. | 股票-其他 | 1.29% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | — | -1.58% | |
| 43 | ✓ | Norwegian Cruise Line | 股票-其他 | 1.13% | — | -0.24% | |
| 44 | ✓ | AT & T, Inc. New | 股票-其他 | 1.13% | — | +0.67% | |
| 45 | URI | United Rentals INC | 股票-工业 | 1.10% | — | +69.31% | |
| 46 | LUV | Southwest Airlines Co | 股票-工业 | 1.08% | — | -1.07% | |
| 47 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.05% | — | — | |
| 48 | FFIV | F5 INC | 股票-科技 | 0.97% | — | -2.24% | |
| 49 | CYH | Community Health Systems INC | 股票-其他 | 0.91% | — | -5.89% | |
| 50 | FSLR | First Solar INC | 股票-科技 | 0.87% | — | -0.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1.8% | +312.19% | 加仓 |
| 2 | IP | International Paper Co | +1.1% | +162.61% | 加仓 |
| 3 | OII | Oceaneering Intl INC | +0.8% | +110.26% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.6% | +61.75% | 加仓 |
| 5 | R | Ryder System INC | +0.6% | +56.60% | 加仓 |
| 6 | ✓ | UnitedHealth Group Incorporated | +0.5% | +26.96% | 加仓 |
| 7 | ✓ | Gen Digital Inc. | +0.5% | +57.94% | 加仓 |
| 8 | F | Ford Motor Co | 0% | -0.35% | 减仓 |
| 9 | ✓ | J P Morgan Chase And Co | -0.1% | -1.16% | 减仓 |
| 10 | PRU | Prudential Financial INC | -0.1% | +0.36% | 加仓 |
| 11 | TRN | Trinity Industries INC | -0.1% | -2.33% | 减仓 |
| 12 | ETN | Eaton Corporation plc | -0.2% | +12.26% | 加仓 |
| 13 | ✓ | FedEx Corporation | -0.2% | -3.76% | 减仓 |
| 14 | QCOM | Qualcomm INC | -0.2% | -1.63% | 减仓 |
| 15 | ✓ | Cbs CORP New | -0.2% | +11.15% | 加仓 |
| 16 | ✓ | Swift Transn Co | -0.2% | -0.28% | 减仓 |
| 17 | STLD | Steel Dynamics INC | -0.3% | -1.55% | 减仓 |
| 18 | ✓ | American Express Company | -0.3% | -17.27% | 减仓 |
| 19 | ✓ | AbbVie Inc. | -0.3% | -0.67% | 减仓 |
| 20 | CYH | Community Health Systems INC | -0.4% | -5.89% | 减仓 |
| 21 | CVS | Cvs Health CORP | -0.6% | -27.13% | 减仓 |
| 22 | PII | Polaris INC | -0.6% | -22.82% | 减仓 |
| 23 | ✓ | Applied Industrial Technologies, Inc. | -0.6% | -88.99% | 减仓 |
| 24 | ✓ | Verizon Communications Inc. | -0.9% | -37.50% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -1.8% | -94.98% | 减仓 |
| 26 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 27 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 28 | TGT | Target CORP | — | EXIT | 清仓 |
| 29 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 30 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 31 | ✓ | Penske Automotive Group, Inc. | — | EXIT | 清仓 |
| 32 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 33 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 34 | ✓ | Target Corporation | — | NEW | 新建仓 |
| 35 | ✓ | BlackRock, Inc. | — | NEW | 新建仓 |
| 36 | AZO | Autozone INC | — | EXIT | 清仓 |
| 37 | GE | GE Aerospace | — | EXIT | 清仓 |
| 38 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 39 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 40 | ✓ | Quanta Services, Inc. | — | NEW | 新建仓 |
| 41 | CBRL | Cracker Barrel Old Country | — | EXIT | 清仓 |
| 42 | ✓ | Mylan NV | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ✓ | Welltower Inc. | — | NEW | 新建仓 |
| 45 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 46 | UFS | Domtar CORP | — | NEW | 新建仓 |
| 47 | TKR | Timken Co | — | NEW | 新建仓 |
| 48 | ✓ | Teradata CORP Del | — | EXIT | 清仓 |
| 49 | ✓ | Welltower | — | EXIT | 清仓 |
| 50 | SYK | Stryker CORP | — | EXIT | 清仓 |