CIK: 0001143565
申报总市值
US$9.8亿
仅显示前 200 大持股（共 889 只）
| # | 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 | ✓ | 股票-其他 | 3.72% | — | — | ||
| 2 | ✓ | 股票-其他 | 3.72% | — | — | ||
| 3 | GEOS | Geospace Technologies CORP | 股票-其他 | 1.99% | — | +18.85% | |
| 4 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.16% | — | -2.03% | |
| 5 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.07% | — | -6.93% | |
| 6 | SLB | Slb LTD | 股票-能源 | 1.04% | — | +11.52% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | +1.88% | |
| 8 | TRN | Trinity Industries INC | 股票-其他 | 0.81% | — | -1.30% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | -0.47% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | -0.59% | |
| 11 | CERNCHF | Cerner CORP | 股票-其他 | 0.73% | — | +94.32% | |
| 12 | T | At&t INC | 股票-通信服务 | 0.70% | — | -1.49% | |
| 13 | TRMB | Trimble INC | 股票-科技 | 0.69% | — | -0.99% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | +83.85% | |
| 15 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.67% | — | +12.25% | |
| 16 | FLS | Flowserve CORP | 股票-工业 | 0.66% | — | -0.64% | |
| 17 | HA7 | Enviri CORP | 股票-其他 | 0.65% | — | +27.37% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +31.68% | |
| 19 | LNN | Lindsay CORP | 股票-其他 | 0.62% | — | +5.30% | |
| 20 | OLN | Olin CORP | 股票-原材料 | 0.61% | — | +247.10% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.61% | — | -31.03% | |
| 22 | GOOG | Alphabet A | 股票-通信服务 | 0.60% | — | +102.85% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.57% | — | +47.89% | |
| 24 | ROK | Rockwell Automation INC | 股票-工业 | 0.56% | — | — | |
| 25 | AXE3EUR | Anixter International INC | 股票-其他 | 0.56% | — | -7.78% | |
| 26 | 9990302D | Apache CORP | 股票-其他 | 0.55% | — | +24.99% | |
| 27 | EVR | Evercore INC - A | 股票-金融 | 0.55% | — | — | |
| 28 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.55% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.54% | — | — | |
| 30 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.53% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | +8.88% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.52% | — | — | |
| 33 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 0.50% | — | — | |
| 34 | NPO | Enpro INC | 股票-工业 | 0.50% | — | -20.00% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.49% | — | +1.45% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.49% | — | +1.79% | |
| 37 | RJF | Raymond James Financial INC | 股票-金融 | 0.48% | — | -28.38% | |
| 38 | ✓ | St Jude Med INC | 股票-其他 | 0.48% | — | -8.28% | |
| 39 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.47% | — | — | |
| 40 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.47% | — | -30.75% | |
| 41 | RHT1EUR | Red Hat INC | 股票-其他 | 0.46% | — | — | |
| 42 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.46% | — | +2.27% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.45% | — | -20.76% | |
| 44 | WTS | Watts Water Technologies-a | 股票-工业 | 0.45% | — | — | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.45% | — | -0.76% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.45% | — | -23.92% | |
| 47 | EXP | Eagle Materials INC | 股票-原材料 | 0.45% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | -23.44% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.44% | — | +116.05% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.44% | — | -1.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEOS | Geospace Technologies CORP | +0.5% | +18.85% | 加仓 |
| 2 | OLN | Olin CORP | +0.4% | +247.10% | 加仓 |
| 3 | PFE | Pfizer INC | +0.3% | +83.85% | 加仓 |
| 4 | GOOG | Alphabet A | +0.3% | +102.85% | 加仓 |
| 5 | DGX | Quest Diagnostics Incorporated | +0.3% | +865.07% | 加仓 |
| 6 | SLB | Slb LTD | +0.2% | +11.52% | 加仓 |
| 7 | VLO | Valero Energy CORP | +0.2% | +116.05% | 加仓 |
| 8 | ✓ | +0.2% | +156.10% | 加仓 | |
| 9 | TD | Toronto-dominion Bank | +0.2% | +117.89% | 加仓 |
| 10 | SU | Suncor Energy INC | +0.2% | +106.17% | 加仓 |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +11363.64% | 加仓 |
| 12 | MAA | Mid-america Apartment Comm | +0.2% | +121.36% | 加仓 |
| 13 | ✓ | Ddr CORP Com | +0.2% | +15425.00% | 加仓 |
| 14 | CSX | Csx CORP | +0.2% | +139.65% | 加仓 |
| 15 | USB | US Bancorp | +0.2% | +47.89% | 加仓 |
| 16 | ✓ | Cardtronics INC | +0.2% | +49.83% | 加仓 |
| 17 | CRREUR | Carbo Ceramics INC | +0.1% | — | 不变 |
| 18 | HA7 | Enviri CORP | +0.1% | +27.37% | 加仓 |
| 19 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -86.96% | 减仓 |
| 20 | LYB | LyondellBasell Industries N.V. | -0.2% | -45.88% | 减仓 |
| 21 | SAN | Banco Santander Sa-spon Adr | -0.2% | -83.81% | 减仓 |
| 22 | AFL | Aflac INC | -0.2% | -99.25% | 减仓 |
| 23 | ETN | Eaton Corporation plc | -0.2% | -62.53% | 减仓 |
| 24 | VRSK | Verisk Analytics, Inc. | -0.2% | -60.67% | 减仓 |
| 25 | MRO* | Marathon Oil CORP | -0.2% | -99.48% | 减仓 |
| 26 | BDX | Becton Dickinson And Co | -0.2% | -90.73% | 减仓 |
| 27 | GSK | GSK plc ADRhedged | -0.3% | -30.75% | 减仓 |
| 28 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -31.03% | 减仓 |
| 29 | HRSEUR | L3harris Technologies INC | -0.3% | -65.23% | 减仓 |
| 30 | RJF | Raymond James Financial INC | -0.3% | -28.38% | 减仓 |
| 31 | ✓ | Molex INC | -0.3% | -86.16% | 减仓 |
| 32 | CMCSA | Comcast Corp-class A | -0.3% | -64.47% | 减仓 |
| 33 | PCG | P G & E CORP | -0.4% | -63.35% | 减仓 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -72.39% | 减仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | SSB | SouthState Bank Corporation | — | NEW | 新建仓 |
| 39 | ENB | Enbridge Inc. | — | EXIT | 清仓 |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清仓 |
| 41 | ✓ | Scbt Financial CORP | — | EXIT | 清仓 |
| 42 | ✓ | Crosstex Energy L P | — | EXIT | 清仓 |
| 43 | LXPUSD | Lxp Industrial Trust | — | NEW | 新建仓 |
| 44 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清仓 |
| 45 | SUI | Sun Communities INC | — | NEW | 新建仓 |
| 46 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清仓 |
| 47 | ✓ | Windstream CORP | — | EXIT | 清仓 |
| 48 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | DOV | Dover CORP | — | EXIT | 清仓 |