CIK: 0001280217
申报总市值
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| # | 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 | 9.59% | — | -0.64% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 9.42% | — | -0.64% | |
| 3 | OLN | Olin CORP | 股票-原材料 | 8.31% | — | — | |
| 4 | APY1USD | Apergy CORP | 股票-其他 | 7.81% | — | -1.76% | |
| 5 | MLM | Martin Marietta Materials | 股票-原材料 | 7.57% | — | +6.15% | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 5.97% | — | -0.64% | |
| 7 | SNA | Snap-on INC | 股票-工业 | 5.65% | — | -0.65% | |
| 8 | MGA | Magna International INC | 股票-周期性消费 | 5.53% | — | -0.64% | |
| 9 | MTH | Meritage Homes CORP | 股票-周期性消费 | 5.15% | — | +5.24% | |
| 10 | ALL | Allstate CORP | 股票-金融 | 5.15% | — | -51.56% | |
| 11 | HII | Huntington Ingalls Industrie | 股票-工业 | 4.80% | — | -27.79% | |
| 12 | TDY | Teledyne Technologies INC | 股票-科技 | 4.72% | — | -0.64% | |
| 13 | MOS | Mosaic Co/the | 股票-原材料 | 4.09% | — | -0.64% | |
| 14 | BHF | Brighthouse Financial INC | 股票-金融 | 3.22% | — | -0.64% | |
| 15 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.98% | — | -0.63% | |
| 16 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.76% | — | -0.65% | |
| 17 | PRSP | Perspecta INC | 股票-其他 | 2.46% | — | — | |
| 18 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.44% | — | -0.64% | |
| 19 | 2655957D | Premier Inc-class A | 股票-其他 | 1.77% | — | -0.63% | |
| 20 | ✓ | Bancorpsouth INC | 股票-其他 | 0.61% | — | +5.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | +0.9% | +6.15% | 加仓 |
| 2 | MTH | Meritage Homes CORP | +0.6% | +5.24% | 加仓 |
| 3 | TDY | Teledyne Technologies INC | +0.3% | -0.64% | 减仓 |
| 4 | LNC | Lincoln National CORP | +0.2% | -0.64% | 减仓 |
| 5 | 2655957D | Premier Inc-class A | +0.1% | -0.63% | 减仓 |
| 6 | ✓ | Bancorpsouth INC | 0% | +5.39% | 加仓 |
| 7 | SNA | Snap-on INC | -0.1% | -0.65% | 减仓 |
| 8 | HGV | Hilton Grand Vacations INC | -0.1% | -0.65% | 减仓 |
| 9 | RJF | Raymond James Financial INC | -0.2% | -0.64% | 减仓 |
| 10 | SYU1 | Synovus Financial CORP | -0.2% | -0.63% | 减仓 |
| 11 | BHF | Brighthouse Financial INC | -0.2% | -0.64% | 减仓 |
| 12 | CAH | Cardinal Health INC | -0.3% | -0.64% | 减仓 |
| 13 | MGA | Magna International INC | -0.3% | -0.64% | 减仓 |
| 14 | MOS | Mosaic Co/the | -0.7% | -0.64% | 减仓 |
| 15 | PSX | Phillips 66 | -0.9% | -0.64% | 减仓 |
| 16 | HII | Huntington Ingalls Industrie | -1.8% | -27.79% | 减仓 |
| 17 | APY1USD | Apergy CORP | -2.6% | -1.76% | 减仓 |
| 18 | ALL | Allstate CORP | -5.4% | -51.56% | 减仓 |
| 19 | OLN | Olin CORP | — | NEW | 新建仓 |
| 20 | PRSP | Perspecta INC | — | NEW | 新建仓 |