CIK: 0001143565
申报总市值
US$9.8亿
仅显示前 200 大持股（共 493 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 | ✓ | Taser Intl INC | 股票-其他 | 3.38% | — | -8.11% | |
| 2 | ✓ | Spdr S&p 500 ETF Trust | ETF-大型股与成长 | 3.00% | — | — | |
| 3 | MYGN | Myriad Genetics INC | 股票-其他 | 2.17% | — | +1.28% | |
| 4 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.88% | — | -23.76% | |
| 5 | GEOS | Geospace Technologies CORP | 股票-其他 | 1.71% | — | +4.53% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | — | +9.50% | |
| 7 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.59% | — | -0.29% | |
| 8 | EVR | Evercore INC - A | 股票-金融 | 1.58% | — | -10.00% | |
| 9 | ACIW | Aci Worldwide INC | 股票-科技 | 1.56% | — | -8.31% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.49% | — | -6.79% | |
| 11 | ✓ | Ishares Msci Emerging Mrkts ETF | ETF-新兴市场 | 1.46% | — | — | |
| 12 | RHT1EUR | Red Hat INC | 股票-其他 | 1.44% | — | -11.91% | |
| 13 | TYL | Tyler Technologies INC | 股票-科技 | 1.41% | — | -21.77% | |
| 14 | SF9 | Sanderson Farms INC | 股票-其他 | 1.41% | — | -14.12% | |
| 15 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.40% | — | -26.59% | |
| 16 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.39% | — | -11.43% | |
| 17 | TRMB | Trimble INC | 股票-科技 | 1.38% | — | -6.61% | |
| 18 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.28% | — | -14.00% | |
| 19 | DIOD | Diodes INC | 股票-其他 | 1.21% | — | -2.78% | |
| 20 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.19% | — | -25.26% | |
| 21 | LNN | Lindsay CORP | 股票-其他 | 1.16% | — | -10.00% | |
| 22 | TRN | Trinity Industries INC | 股票-其他 | 1.10% | — | -15.28% | |
| 23 | ✓ | Abaxis INC | 股票-其他 | 1.07% | — | -14.81% | |
| 24 | T | At&t INC | 股票-通信服务 | 1.06% | — | +46.85% | |
| 25 | USLM | United States Lime & Mineral | 股票-其他 | 1.05% | — | +15.38% | |
| 26 | WTS | Watts Water Technologies-a | 股票-工业 | 1.04% | — | -30.67% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | -5.53% | |
| 28 | CERNCHF | Cerner CORP | 股票-其他 | 0.99% | — | -19.73% | |
| 29 | FLS | Flowserve CORP | 股票-工业 | 0.98% | — | -13.29% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | -10.88% | |
| 31 | ✓ | Cardtronics INC | 股票-其他 | 0.91% | — | -16.70% | |
| 32 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.88% | — | +23.95% | |
| 33 | IBOC | International Bancshares Crp | 股票-其他 | 0.86% | — | -3.52% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.85% | — | -16.67% | |
| 35 | PWR | Quanta Services INC | 股票-工业 | 0.84% | — | — | |
| 36 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.83% | — | -29.82% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.76% | — | — | |
| 38 | COP | Conocophillips | 股票-能源 | 0.76% | — | +37.19% | |
| 39 | ADT | ADT Inc. | 股票-工业 | 0.75% | — | +60.21% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.75% | — | +269.25% | |
| 41 | ✓ | Tyco International LTD | 股票-其他 | 0.75% | — | +35710.00% | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.74% | — | +46.76% | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.73% | — | +39302.11% | |
| 44 | ALB | Albemarle CORP | 股票-原材料 | 0.73% | — | +11.81% | |
| 45 | NPO | Enpro INC | 股票-工业 | 0.73% | — | -12.50% | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.70% | — | -0.20% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.70% | — | +31082.45% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.66% | — | +1.35% | |
| 49 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.65% | — | +4.54% | |
| 50 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.65% | — | -0.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Tyco International LTD | +0.8% | +35710.00% | 加仓 |
| 2 | HST | Host Hotels & Resorts INC | +0.7% | +39302.11% | 加仓 |
| 3 | FITB | Fifth Third Bancorp | +0.7% | +31082.45% | 加仓 |
| 4 | HAL | Halliburton Co | +0.6% | +269.25% | 加仓 |
| 5 | CBOE | Cboe Global Markets INC | +0.4% | +12772.50% | 加仓 |
| 6 | WMT | Walmart INC | +0.4% | +213.32% | 加仓 |
| 7 | ADT | ADT Inc. | +0.4% | +60.21% | 加仓 |
| 8 | GAP | Gap Inc/the | +0.4% | +23293.33% | 加仓 |
| 9 | DOW | Dow Chem Co | +0.4% | +7338.05% | 加仓 |
| 10 | ✓ | Taser Intl INC | +0.1% | -8.11% | 减仓 |
| 11 | TSCO | Tractor Supply Company | — | -23.76% | 减仓 |
| 12 | ✓ | Cabelas INC Cl-a Com | -0.1% | -26.59% | 减仓 |
| 13 | CFR | Cullen/frost Bankers INC | -0.1% | -25.26% | 减仓 |
| 14 | WFC | Wells Fargo & Co | -0.2% | -35.84% | 减仓 |
| 15 | KWR | Quaker Chemical Corporation | -0.2% | -29.82% | 减仓 |
| 16 | KMB | Kimberly-clark CORP | -0.2% | -42.01% | 减仓 |
| 17 | MRO* | Marathon Oil CORP | -0.2% | -42.39% | 减仓 |
| 18 | AXE3EUR | Anixter International INC | -0.3% | -41.77% | 减仓 |
| 19 | OKE | ONEOK, Inc. | -0.3% | -50.00% | 减仓 |
| 20 | CB | Chubb Limited | -0.3% | -99.25% | 减仓 |
| 21 | ✓ | Huntington Strategy Shs | -0.3% | -47.82% | 减仓 |
| 22 | EW | Edwards Lifesciences CORP | -0.4% | -58.67% | 减仓 |
| 23 | WTS | Watts Water Technologies-a | -0.4% | -30.67% | 减仓 |
| 24 | ✓ | Huntington Strategy Shs | -0.4% | -53.87% | 减仓 |
| 25 | GEOS | Geospace Technologies CORP | -0.4% | +4.53% | 加仓 |
| 26 | GE | GE Aerospace | -0.4% | -86.96% | 减仓 |
| 27 | UPS | United Parcel Service-cl B | -0.5% | -99.07% | 减仓 |
| 28 | PDM | Piedmont Realty Trust INC | -0.5% | -71.97% | 减仓 |
| 29 | INTC | Intel CORP | -0.6% | -98.85% | 减仓 |
| 30 | ODFL | Old Dominion Freight Line | -0.6% | -98.58% | 减仓 |
| 31 | CSCO | Cisco Systems INC | -0.6% | -99.11% | 减仓 |
| 32 | ✓ | Spdr S&p 500 ETF Trust | — | NEW | 新建仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | ✓ | Ishares Msci Emerging Mrkts ETF | — | NEW | 新建仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 37 | MPT | Medical Properties Trust INC | — | EXIT | 清仓 |
| 38 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 39 | UNM | Unum Group | — | EXIT | 清仓 |
| 40 | FULT | Fulton Financial CORP | — | EXIT | 清仓 |
| 41 | PM | Philip Morris International | — | EXIT | 清仓 |
| 42 | ✓ | Bemis INC | — | EXIT | 清仓 |
| 43 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 44 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |
| 45 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 46 | RPAIUSD | Retail Properties Of Ame - A | — | EXIT | 清仓 |
| 47 | DLX | Deluxe CORP | — | NEW | 新建仓 |
| 48 | ✓ | Tcf Finl CORP | — | EXIT | 清仓 |
| 49 | HPTUSD | Hospitality Properties Trust | — | NEW | 新建仓 |
| 50 | HE | Hawaiian Electric Inds | — | EXIT | 清仓 |