CIK: 0000788714
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 | D | Dominion Energy INC | 股票-公用事业 | 5.17% | — | -0.23% | |
| 2 | OKE | Oneok INC | 股票-能源 | 5.08% | — | -0.08% | |
| 3 | ✓ | Safeway INC | 股票-其他 | 4.91% | — | -0.59% | |
| 4 | NBR | Nabors Industries Ltd. | 股票-其他 | 4.65% | — | -23.58% | |
| 5 | DOW | Dow Chem Co | 股票-原材料 | 4.42% | — | -0.19% | |
| 6 | IP | International Paper Co | 股票-周期性消费 | 4.33% | — | +10.42% | |
| 7 | CCK | Crown Holdings INC | 股票-周期性消费 | 4.30% | — | -0.06% | |
| 8 | OIEUR | Owens-illinois INC | 股票-其他 | 4.25% | — | +8.43% | |
| 9 | RSG | Republic Services INC | 股票-工业 | 3.94% | — | +0.26% | |
| 10 | WY | Weyerhaeuser Co | 股票-房地产 | 3.83% | — | +2.32% | |
| 11 | AA | Alcoa INC Com | 股票-原材料 | 3.79% | — | -11.21% | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 3.65% | — | -0.91% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 3.55% | — | +1.28% | |
| 14 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 3.31% | — | -0.28% | |
| 15 | XYL | Xylem INC | 股票-工业 | 2.92% | — | -0.14% | |
| 16 | OC | Owens Corning | 股票-工业 | 2.84% | — | +1.30% | |
| 17 | ATI | Ati INC | 股票-工业 | 2.74% | — | -10.70% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.72% | — | +36.88% | |
| 19 | BIGGQ | Big Lots INC | 股票-其他 | 2.69% | — | -10.99% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.66% | — | +1.47% | |
| 21 | BALL | Ball CORP | 股票-周期性消费 | 2.63% | — | -0.03% | |
| 22 | ✓ | Rowan Companies PLC | 股票-其他 | 2.56% | — | +11.08% | |
| 23 | ✓ | U S G CORP | 股票-其他 | 2.51% | — | +34.59% | |
| 24 | SDA | Sealed Air CORP | 股票-周期性消费 | 2.48% | — | -0.41% | |
| 25 | FMC | Fmc CORP | 股票-原材料 | 2.43% | — | +16.24% | |
| 26 | PHG | Koninklijke Philips N.V. | 股票-医疗保健 | 2.14% | — | — | |
| 27 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.13% | — | — | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 2.01% | — | +0.60% | |
| 29 | ✓ | Con-way INC Com | 股票-其他 | 1.83% | — | -0.59% | |
| 30 | SPXC | SPX Technologies, Inc. | 股票-工业 | 1.74% | — | -0.26% | |
| 31 | AVPUSD | Avon Products INC | 股票-其他 | 0.87% | — | -0.12% | |
| 32 | OGS | One Gas INC | 股票-公用事业 | 0.49% | — | -30.12% | |
| 33 | NFG | National Fuel Gas Co | 股票-能源 | 0.08% | — | +127.64% | |
| 34 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.06% | — | +11.37% | |
| 35 | WM | Waste Management, Inc. | 股票-工业 | 0.04% | — | -3.80% | |
| 36 | ✓ | 股票-其他 | 0.03% | — | -52.30% | ||
| 37 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.03% | — | +181.34% | |
| 38 | ITT | ITT Inc. | 股票-工业 | 0.03% | — | -3.18% | |
| 39 | ✓ | 股票-其他 | 0.02% | — | -3.72% | ||
| 40 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.02% | — | -3.28% | |
| 41 | CAL | Caleres, Inc. | 股票-其他 | 0.02% | — | -3.34% | |
| 42 | ✓ | Exelis INC | 股票-其他 | 0.02% | — | -3.31% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | — | |
| 44 | ✓ | Valsparcom | 股票-其他 | 0.02% | — | -3.42% | |
| 45 | SXC | Suncoke Energy INC | 股票-其他 | 0.01% | — | -3.99% | |
| 46 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | +100.00% | |
| 47 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | — | |
| 48 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.7% | +36.88% | 加仓 |
| 2 | IP | International Paper Co | +0.5% | +10.42% | 加仓 |
| 3 | ✓ | U S G CORP | +0.3% | +34.59% | 加仓 |
| 4 | OKE | Oneok INC | +0.3% | -0.08% | 减仓 |
| 5 | DVN | Devon Energy CORP | +0.3% | -0.91% | 减仓 |
| 6 | WY | Weyerhaeuser Co | +0.3% | +2.32% | 加仓 |
| 7 | ED | Consolidated Edison, Inc. | +0.2% | -0.28% | 减仓 |
| 8 | ✓ | Con-way INC Com | +0.2% | -0.59% | 减仓 |
| 9 | BALL | Ball CORP | +0.2% | -0.03% | 减仓 |
| 10 | CCK | Crown Holdings INC | +0.2% | -0.06% | 减仓 |
| 11 | RSG | Republic Services INC | +0.2% | +0.26% | 加仓 |
| 12 | OIEUR | Owens-illinois INC | +0.1% | +8.43% | 加仓 |
| 13 | KMI | Kinder Morgan INC | +0.1% | +0.60% | 加仓 |
| 14 | NFG | National Fuel Gas Co | +0.1% | +127.64% | 加仓 |
| 15 | SPXC | SPX Technologies, Inc. | 0% | -0.26% | 减仓 |
| 16 | FBIN | Fortune Brands Innovations I | 0% | +181.34% | 加仓 |
| 17 | BIGGQ | Big Lots INC | 0% | -10.99% | 减仓 |
| 18 | FMC | Fmc CORP | 0% | +16.24% | 加仓 |
| 19 | WMB | Williams Cos INC | 0% | — | 不变 |
| 20 | XYL | Xylem INC | — | -0.14% | 减仓 |
| 21 | DGX | Quest Diagnostics Incorporated | — | +11.37% | 加仓 |
| 22 | ✓ | — | -59.64% | 减仓 | |
| 23 | TRN | Trinity Industries INC | — | +100.00% | 加仓 |
| 24 | ITT | ITT Inc. | — | -3.18% | 减仓 |
| 25 | WM | Waste Management, Inc. | — | -3.80% | 减仓 |
| 26 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | — | 不变 |
| 27 | ✓ | — | — | 不变 | |
| 28 | CAL | Caleres, Inc. | — | -3.34% | 减仓 |
| 29 | PBI | Pitney Bowes INC | — | — | 不变 |
| 30 | ATI | Ati INC | 0% | -10.70% | 减仓 |
| 31 | ✓ | Exelis INC | 0% | -3.31% | 减仓 |
| 32 | SXC | Suncoke Energy INC | 0% | -3.99% | 减仓 |
| 33 | ✓ | 0% | -3.72% | 减仓 | |
| 34 | ✓ | Rowan Companies PLC | 0% | +11.08% | 加仓 |
| 35 | ✓ | 0% | -52.30% | 减仓 | |
| 36 | DOW | Dow Chem Co | -0.1% | -0.19% | 减仓 |
| 37 | AVPUSD | Avon Products INC | -0.1% | -0.12% | 减仓 |
| 38 | SDA | Sealed Air CORP | -0.1% | -0.41% | 减仓 |
| 39 | AA | Alcoa INC Com | -0.2% | -11.21% | 减仓 |
| 40 | OGS | One Gas INC | -0.2% | -30.12% | 减仓 |
| 41 | D | Dominion Energy INC | -0.4% | -0.23% | 减仓 |
| 42 | RTN1USD | Raytheon Company | -0.5% | +1.28% | 加仓 |
| 43 | OC | Owens Corning | -0.5% | +1.30% | 加仓 |
| 44 | TJX | Tjx Companies INC | -0.6% | +1.47% | 加仓 |
| 45 | ✓ | Safeway INC | -0.8% | -0.59% | 减仓 |
| 46 | NBR | Nabors Industries Ltd. | -0.8% | -23.58% | 减仓 |
| 47 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 48 | PHG | Koninklijke Philips N.V. | — | NEW | 新建仓 |
| 49 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 50 | MAS | Masco CORP | — | EXIT | 清仓 |