CIK: 0001280217
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 | LNC | Lincoln National CORP | 股票-金融 | 12.17% | — | -0.05% | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 10.56% | — | +2.83% | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 9.73% | — | +3.91% | |
| 4 | PSX | Phillips 66 | 股票-能源 | 8.98% | — | +1.51% | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 8.73% | — | +3.90% | |
| 6 | KR | Kroger Co | 股票-非周期性消费 | 7.44% | — | -13.21% | |
| 7 | ✓ | 股票-其他 | 6.77% | — | +3.60% | ||
| 8 | HLF | Herbalife Ltd. | 股票-其他 | 6.31% | — | +5.47% | |
| 9 | CI | The Cigna Group | 股票-医疗保健 | 5.23% | — | +4.77% | |
| 10 | CINF | Cincinnati Financial CORP | 股票-金融 | 4.88% | — | +64.35% | |
| 11 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 4.87% | — | — | |
| 12 | CAH | Cardinal Health INC | 股票-医疗保健 | 4.11% | — | +7.95% | |
| 13 | TDY | Teledyne Technologies INC | 股票-科技 | 3.57% | — | — | |
| 14 | OII | Oceaneering Intl INC | 股票-能源 | 2.61% | — | — | |
| 15 | KEX | Kirby CORP | 股票-工业 | 2.46% | — | — | |
| 16 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.55% | — | +6.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | +1.5% | +64.35% | 加仓 |
| 2 | CAH | Cardinal Health INC | +0.2% | +7.95% | 加仓 |
| 3 | VLO | Valero Energy CORP | +0.2% | +2.83% | 加仓 |
| 4 | ✓ | +0.1% | +3.60% | 加仓 | |
| 5 | TDY | Teledyne Technologies INC | 0% | — | 不变 |
| 6 | JKHY | Jack Henry & Associates INC | -0.1% | +6.62% | 加仓 |
| 7 | KEX | Kirby CORP | -0.1% | — | 不变 |
| 8 | CI | The Cigna Group | -0.3% | +4.77% | 加仓 |
| 9 | OII | Oceaneering Intl INC | -0.4% | — | 不变 |
| 10 | PSX | Phillips 66 | -0.4% | +1.51% | 加仓 |
| 11 | HIG | Hartford Insurance Group INC | -0.5% | +3.91% | 加仓 |
| 12 | AMP | Ameriprise Financial INC | -0.6% | +3.90% | 加仓 |
| 13 | KR | Kroger Co | -0.8% | -13.21% | 减仓 |
| 14 | LNC | Lincoln National CORP | -1% | -0.05% | 减仓 |
| 15 | HLF | Herbalife Ltd. | -2.4% | +5.47% | 加仓 |
| 16 | PEG | Public Service Enterprise Group Incorporated | — | NEW | 新建仓 |
| 17 | ✓ | Cst Brands INC | — | EXIT | 清仓 |