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 | 11.97% | — | -0.23% | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 10.75% | — | +1.69% | |
| 3 | KR | Kroger Co | 股票-非周期性消费 | 9.51% | — | -2.68% | |
| 4 | PSX | Phillips 66 | 股票-能源 | 7.60% | — | — | |
| 5 | ROST | Ross Stores INC | 股票-周期性消费 | 7.23% | — | — | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 5.90% | — | -31.67% | |
| 7 | CI | The Cigna Group | 股票-医疗保健 | 5.62% | — | -3.49% | |
| 8 | ✓ | 股票-其他 | 5.24% | — | +4.36% | ||
| 9 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 5.14% | — | +5.82% | |
| 10 | CAH | Cardinal Health INC | 股票-医疗保健 | 4.26% | — | -0.62% | |
| 11 | HLF | Herbalife Ltd. | 股票-其他 | 3.76% | — | — | |
| 12 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 3.72% | — | +5.35% | |
| 13 | SNA | Snap-on INC | 股票-工业 | 2.96% | — | +199.35% | |
| 14 | ✓ | Halyard Health Incorporated | 股票-其他 | 2.71% | — | — | |
| 15 | TDY | Teledyne Technologies INC | 股票-科技 | 2.70% | — | -5.21% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 2.64% | — | -72.63% | |
| 17 | CRC | California Resources Corporation | 股票-能源 | 2.51% | — | — | |
| 18 | T86 | Tri Pointe Homes INC | 股票-其他 | 2.22% | — | +0.43% | |
| 19 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.59% | — | — | |
| 20 | TDW | Tidewater Inc. | 股票-能源 | 0.93% | — | — | |
| 21 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.69% | — | +3.56% | |
| 22 | KEX | Kirby CORP | 股票-工业 | 0.33% | — | -76.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +2% | +199.35% | 加仓 |
| 2 | KR | Kroger Co | +1.1% | -2.68% | 减仓 |
| 3 | HIG | Hartford Insurance Group INC | +0.6% | +1.69% | 加仓 |
| 4 | T86 | Tri Pointe Homes INC | +0.2% | +0.43% | 加仓 |
| 5 | CI | The Cigna Group | +0.1% | -3.49% | 减仓 |
| 6 | PEG | Public Service Enterprise Group Incorporated | +0.1% | +5.82% | 加仓 |
| 7 | TXRH | Texas Roadhouse INC | +0.1% | +3.56% | 加仓 |
| 8 | JKHY | Jack Henry & Associates INC | +0.1% | — | 不变 |
| 9 | LNC | Lincoln National CORP | +0.1% | -0.23% | 减仓 |
| 10 | CAH | Cardinal Health INC | — | -0.62% | 减仓 |
| 11 | TDY | Teledyne Technologies INC | -0.1% | -5.21% | 减仓 |
| 12 | ED | Consolidated Edison, Inc. | -0.5% | +5.35% | 加仓 |
| 13 | HLF | Herbalife Ltd. | -0.9% | — | 不变 |
| 14 | PSX | Phillips 66 | -1.6% | — | 不变 |
| 15 | KEX | Kirby CORP | -1.9% | -76.57% | 减仓 |
| 16 | ✓ | -1.9% | +4.36% | 加仓 | |
| 17 | VLO | Valero Energy CORP | -2.7% | -31.67% | 减仓 |
| 18 | AMP | Ameriprise Financial INC | -7% | -72.63% | 减仓 |
| 19 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 20 | ✓ | Halyard Health Incorporated | — | NEW | 新建仓 |
| 21 | CRC | California Resources Corporation | — | NEW | 新建仓 |
| 22 | CINF | Cincinnati Financial CORP | — | EXIT | 清仓 |
| 23 | TDW | Tidewater Inc. | — | NEW | 新建仓 |