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 | 14.35% | — | — | |
| 2 | LNC | Lincoln National CORP | 股票-金融 | 11.41% | — | — | |
| 3 | PSX | Phillips 66 | 股票-能源 | 9.73% | — | -3.78% | |
| 4 | SLB | Slb LTD | 股票-能源 | 7.04% | — | -2.91% | |
| 5 | SNA | Snap-on INC | 股票-工业 | 6.83% | — | — | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 5.53% | — | -3.33% | |
| 7 | MGA | Magna International INC | 股票-周期性消费 | 5.43% | — | +13.42% | |
| 8 | WOO | Foot Locker INC | 股票-其他 | 5.13% | — | -49.15% | |
| 9 | MOS | Mosaic Co/the | 股票-原材料 | 4.63% | — | — | |
| 10 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 4.54% | — | — | |
| 11 | ROST | Ross Stores INC | 股票-周期性消费 | 4.27% | — | -61.74% | |
| 12 | CAH | Cardinal Health INC | 股票-医疗保健 | 4.17% | — | -3.80% | |
| 13 | SYU1 | Synovus Financial CORP | 股票-其他 | 3.86% | — | -3.79% | |
| 14 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 2.74% | — | -3.74% | |
| 15 | VAC | Marriott Vacations World | 股票-周期性消费 | 2.56% | — | -2.82% | |
| 16 | KR | Kroger Co | 股票-非周期性消费 | 2.45% | — | -71.48% | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.42% | — | -3.80% | |
| 18 | ABG | Asbury Automotive Group | 股票-周期性消费 | 1.46% | — | — | |
| 19 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | +3.6% | — | 不变 |
| 2 | HIG | Hartford Insurance Group INC | +1.9% | — | 不变 |
| 3 | SNA | Snap-on INC | +1% | — | 不变 |
| 4 | MOS | Mosaic Co/the | +0.9% | — | 不变 |
| 5 | RJF | Raymond James Financial INC | +0.9% | -3.33% | 减仓 |
| 6 | MGA | Magna International INC | +0.9% | +13.42% | 加仓 |
| 7 | SYU1 | Synovus Financial CORP | +0.8% | -3.79% | 减仓 |
| 8 | PSX | Phillips 66 | +0.6% | -3.78% | 减仓 |
| 9 | TXRH | Texas Roadhouse INC | +0.5% | -3.74% | 减仓 |
| 10 | SLB | Slb LTD | +0.5% | -2.91% | 减仓 |
| 11 | VAC | Marriott Vacations World | +0.4% | -2.82% | 减仓 |
| 12 | GPI | Group 1 Automotive INC | +0.3% | — | 不变 |
| 13 | ABG | Asbury Automotive Group | +0.2% | — | 不变 |
| 14 | JKHY | Jack Henry & Associates INC | +0.1% | -3.80% | 减仓 |
| 15 | CAH | Cardinal Health INC | -0.4% | -3.80% | 减仓 |
| 16 | WOO | Foot Locker INC | -4.2% | -49.15% | 减仓 |
| 17 | KR | Kroger Co | -4.7% | -71.48% | 减仓 |
| 18 | ROST | Ross Stores INC | -6.3% | -61.74% | 减仓 |
| 19 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建仓 |
| 20 | ED | Consolidated Edison, Inc. | — | EXIT | 清仓 |