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 | 16.34% | — | — | |
| 2 | LNC | Lincoln National CORP | 股票-金融 | 11.24% | — | -0.40% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 10.07% | — | — | |
| 4 | ALL | Allstate CORP | 股票-金融 | 9.89% | — | -1.74% | |
| 5 | NUE | Nucor CORP | 股票-原材料 | 6.54% | — | — | |
| 6 | MGA | Magna International INC | 股票-周期性消费 | 5.83% | — | -7.05% | |
| 7 | RJF | Raymond James Financial INC | 股票-金融 | 5.83% | — | -7.18% | |
| 8 | SNA | Snap-on INC | 股票-工业 | 5.50% | — | -7.07% | |
| 9 | SLB | Slb LTD | 股票-能源 | 4.95% | — | — | |
| 10 | BHF | Brighthouse Financial INC | 股票-金融 | 3.78% | — | — | |
| 11 | MOS | Mosaic Co/the | 股票-原材料 | 3.77% | — | — | |
| 12 | SYU1 | Synovus Financial CORP | 股票-其他 | 3.73% | — | -6.42% | |
| 13 | HGV | Hilton Grand Vacations INC | 股票-其他 | 3.23% | — | — | |
| 14 | CAH | Cardinal Health INC | 股票-医疗保健 | 3.14% | — | — | |
| 15 | TDY | Teledyne Technologies INC | 股票-科技 | 2.71% | — | +19.63% | |
| 16 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.12% | — | — | |
| 17 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.00% | — | -82.23% | |
| 18 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.73% | — | — | |
| 19 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.60% | — | -53.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | +0.8% | -1.74% | 减仓 |
| 2 | PSX | Phillips 66 | +0.7% | — | 不变 |
| 3 | TDY | Teledyne Technologies INC | +0.7% | +19.63% | 加仓 |
| 4 | NUE | Nucor CORP | +0.6% | — | 不变 |
| 5 | MOS | Mosaic Co/the | +0.5% | — | 不变 |
| 6 | SNA | Snap-on INC | +0.3% | -7.07% | 减仓 |
| 7 | HGV | Hilton Grand Vacations INC | +0.2% | — | 不变 |
| 8 | LNC | Lincoln National CORP | +0.1% | -0.40% | 减仓 |
| 9 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | — | 不变 |
| 10 | GPI | Group 1 Automotive INC | -0.1% | — | 不变 |
| 11 | SYU1 | Synovus Financial CORP | -0.2% | -6.42% | 减仓 |
| 12 | HIG | Hartford Insurance Group INC | -0.2% | — | 不变 |
| 13 | MGA | Magna International INC | -0.3% | -7.05% | 减仓 |
| 14 | RJF | Raymond James Financial INC | -0.3% | -7.18% | 减仓 |
| 15 | SLB | Slb LTD | -0.3% | — | 不变 |
| 16 | CAH | Cardinal Health INC | -0.4% | — | 不变 |
| 17 | ABG | Asbury Automotive Group | -0.7% | -53.24% | 减仓 |
| 18 | HDSUSD | Hd Supply Holdings INC | -4.2% | -82.23% | 减仓 |
| 19 | BHF | Brighthouse Financial INC | — | NEW | 新建仓 |
| 20 | VAC | Marriott Vacations World | — | EXIT | 清仓 |