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 | 11.92% | — | — | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 10.11% | — | — | |
| 3 | AMP | Ameriprise Financial INC | 股票-金融 | 9.63% | — | — | |
| 4 | PSX | Phillips 66 | 股票-能源 | 9.22% | — | — | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 8.64% | — | -2.98% | |
| 6 | KR | Kroger Co | 股票-非周期性消费 | 8.47% | — | — | |
| 7 | ✓ | 股票-其他 | 7.15% | — | — | ||
| 8 | CI | The Cigna Group | 股票-医疗保健 | 5.49% | — | — | |
| 9 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 5.02% | — | — | |
| 10 | HLF | Herbalife Ltd. | 股票-其他 | 4.67% | — | — | |
| 11 | CAH | Cardinal Health INC | 股票-医疗保健 | 4.26% | — | — | |
| 12 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 4.23% | — | +3.57% | |
| 13 | TDY | Teledyne Technologies INC | 股票-科技 | 2.79% | — | -15.25% | |
| 14 | KEX | Kirby CORP | 股票-工业 | 2.19% | — | — | |
| 15 | T86 | Tri Pointe Homes INC | 股票-其他 | 2.01% | — | — | |
| 16 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.53% | — | — | |
| 17 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.17% | — | -59.65% | |
| 18 | SNA | Snap-on INC | 股票-工业 | 0.94% | — | — | |
| 19 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | +0.8% | — | 不变 |
| 2 | HIG | Hartford Insurance Group INC | +0.7% | — | 不变 |
| 3 | KR | Kroger Co | +0.7% | — | 不变 |
| 4 | AMP | Ameriprise Financial INC | +0.6% | — | 不变 |
| 5 | CAH | Cardinal Health INC | +0.5% | — | 不变 |
| 6 | PSX | Phillips 66 | +0.4% | — | 不变 |
| 7 | PEG | Public Service Enterprise Group Incorporated | +0.2% | — | 不变 |
| 8 | CI | The Cigna Group | +0.1% | — | 不变 |
| 9 | ✓ | +0.1% | — | 不变 | |
| 10 | KEX | Kirby CORP | +0.1% | — | 不变 |
| 11 | JKHY | Jack Henry & Associates INC | -0.1% | — | 不变 |
| 12 | TDY | Teledyne Technologies INC | -0.5% | -15.25% | 减仓 |
| 13 | ED | Consolidated Edison, Inc. | -0.6% | +3.57% | 加仓 |
| 14 | VLO | Valero Energy CORP | -0.7% | -2.98% | 减仓 |
| 15 | CINF | Cincinnati Financial CORP | -1.7% | -59.65% | 减仓 |
| 16 | HLF | Herbalife Ltd. | -2% | — | 不变 |
| 17 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 18 | T86 | Tri Pointe Homes INC | — | NEW | 新建仓 |
| 19 | SNA | Snap-on INC | — | NEW | 新建仓 |
| 20 | TXRH | Texas Roadhouse INC | — | NEW | 新建仓 |