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 | PSX | Phillips 66 | 股票-能源 | 8.22% | — | — | |
| 2 | MLM | Martin Marietta Materials | 股票-原材料 | 8.13% | — | — | |
| 3 | TDY | Teledyne Technologies INC | 股票-科技 | 8.09% | — | — | |
| 4 | LNC | Lincoln National CORP | 股票-金融 | 7.29% | — | — | |
| 5 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 7.15% | — | — | |
| 6 | MGA | Magna International INC | 股票-周期性消费 | 6.76% | — | — | |
| 7 | OLN | Olin CORP | 股票-原材料 | 6.57% | — | — | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 6.43% | — | — | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 6.41% | — | — | |
| 10 | SNA | Snap-on INC | 股票-工业 | 6.21% | — | — | |
| 11 | PRSP | Perspecta INC | 股票-其他 | 3.68% | — | — | |
| 12 | BHF | Brighthouse Financial INC | 股票-金融 | 3.33% | — | — | |
| 13 | CAH | Cardinal Health INC | 股票-医疗保健 | 3.23% | — | — | |
| 14 | APY1EUR | Championx CORP | 股票-其他 | 3.05% | — | — | |
| 15 | MOS | Mosaic Co/the | 股票-原材料 | 2.79% | — | — | |
| 16 | HII | Huntington Ingalls Industrie | 股票-工业 | 2.74% | — | -49.56% | |
| 17 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.63% | — | — | |
| 18 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.56% | — | — | |
| 19 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 2.38% | — | +10.08% | |
| 20 | 2655957D | Premier Inc-class A | 股票-其他 | 2.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | +1.3% | — | 不变 |
| 2 | MGA | Magna International INC | +1.1% | — | 不变 |
| 3 | DFSEUR | Discover Financial Services | +1.1% | — | 不变 |
| 4 | PSX | Phillips 66 | +1.1% | — | 不变 |
| 5 | WH | Wyndham Hotels & Resorts INC | +1% | — | 不变 |
| 6 | SNA | Snap-on INC | +0.6% | — | 不变 |
| 7 | PRSP | Perspecta INC | +0.3% | — | 不变 |
| 8 | HGV | Hilton Grand Vacations INC | +0.2% | — | 不变 |
| 9 | SYU1 | Synovus Financial CORP | 0% | — | 不变 |
| 10 | MOS | Mosaic Co/the | — | — | 不变 |
| 11 | BHF | Brighthouse Financial INC | 0% | — | 不变 |
| 12 | CAH | Cardinal Health INC | -0.2% | — | 不变 |
| 13 | 2655957D | Premier Inc-class A | -0.3% | — | 不变 |
| 14 | RJF | Raymond James Financial INC | -0.4% | — | 不变 |
| 15 | PRSU | Pursuit Attractions And Hosp | -0.4% | +10.08% | 加仓 |
| 16 | MLM | Martin Marietta Materials | -0.5% | — | 不变 |
| 17 | TDY | Teledyne Technologies INC | -0.9% | — | 不变 |
| 18 | OLN | Olin CORP | -1.2% | — | 不变 |
| 19 | HII | Huntington Ingalls Industrie | -3.8% | -49.56% | 减仓 |
| 20 | APY1EUR | Championx CORP | — | NEW | 新建仓 |
| 21 | APY1USD | Apergy CORP | — | EXIT | 清仓 |