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 | HIG | Hartford Insurance Group INC | 股票-金融 | 13.02% | — | -2.94% | |
| 2 | KR | Kroger Co | 股票-非周期性消费 | 11.98% | — | -2.23% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 10.04% | — | — | |
| 4 | ROST | Ross Stores INC | 股票-周期性消费 | 9.16% | — | -3.22% | |
| 5 | WOO | Foot Locker INC | 股票-其他 | 8.57% | — | +17.44% | |
| 6 | ✓ | 股票-其他 | 7.52% | — | -6.08% | ||
| 7 | LNC | Lincoln National CORP | 股票-金融 | 6.47% | — | — | |
| 8 | SNA | Snap-on INC | 股票-工业 | 6.21% | — | — | |
| 9 | CAH | Cardinal Health INC | 股票-医疗保健 | 4.89% | — | — | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 3.64% | — | +176.90% | |
| 11 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 3.38% | — | -43.98% | |
| 12 | MOS | Mosaic Co/the | 股票-原材料 | 3.11% | — | — | |
| 13 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.64% | — | +37.60% | |
| 14 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.37% | — | -0.25% | |
| 15 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.99% | — | -0.47% | |
| 16 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 1.87% | — | -6.50% | |
| 17 | ABG | Asbury Automotive Group | 股票-周期性消费 | 1.32% | — | -6.44% | |
| 18 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.01% | — | -6.35% | |
| 19 | CRC | California Resources Corporation | 股票-能源 | 0.50% | — | -6.50% | |
| 20 | TDW | Tidewater Inc. | 股票-能源 | 0.32% | — | -26.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | +2% | +176.90% | 加仓 |
| 2 | WOO | Foot Locker INC | +1.2% | +17.44% | 加仓 |
| 3 | PSX | Phillips 66 | +0.5% | — | 不变 |
| 4 | SYU1 | Synovus Financial CORP | +0.5% | +37.60% | 加仓 |
| 5 | ED | Consolidated Edison, Inc. | +0.5% | -6.50% | 减仓 |
| 6 | ROST | Ross Stores INC | +0.3% | -3.22% | 减仓 |
| 7 | TXRH | Texas Roadhouse INC | +0.3% | -0.47% | 减仓 |
| 8 | HIG | Hartford Insurance Group INC | +0.3% | -2.94% | 减仓 |
| 9 | JKHY | Jack Henry & Associates INC | +0.2% | -0.25% | 减仓 |
| 10 | ✓ | -0.1% | -6.08% | 减仓 | |
| 11 | TDW | Tidewater Inc. | -0.1% | -26.86% | 减仓 |
| 12 | ABG | Asbury Automotive Group | -0.3% | -6.44% | 减仓 |
| 13 | GPI | Group 1 Automotive INC | -0.4% | -6.35% | 减仓 |
| 14 | CAH | Cardinal Health INC | -0.5% | — | 不变 |
| 15 | SNA | Snap-on INC | -0.6% | — | 不变 |
| 16 | CRC | California Resources Corporation | -0.7% | -6.50% | 减仓 |
| 17 | KR | Kroger Co | -1.5% | -2.23% | 减仓 |
| 18 | LNC | Lincoln National CORP | -1.9% | — | 不变 |
| 19 | PEG | Public Service Enterprise Group Incorporated | -3.1% | -43.98% | 减仓 |
| 20 | MOS | Mosaic Co/the | — | NEW | 新建仓 |