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 | OKE | Oneok INC | 股票-能源 | 5.40% | — | -14.27% | |
| 2 | DD | DuPont de Nemours, Inc. | 股票-其他 | 5.05% | — | +3.86% | |
| 3 | D | Dominion Energy INC | 股票-公用事业 | 4.77% | — | +9.38% | |
| 4 | CAG | Conagra Brands INC | 股票-非周期性消费 | 4.43% | — | -1.52% | |
| 5 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 4.35% | — | -4.66% | |
| 6 | HN9 | Hanesbrands INC | 股票-其他 | 4.23% | — | +9.20% | |
| 7 | RSG | Republic Services INC | 股票-工业 | 4.06% | — | -1.68% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 4.05% | — | -1.86% | |
| 9 | PRGO | Perrigo Company plc | 股票-医疗保健 | 3.98% | — | +32.63% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.96% | — | +6.43% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 3.96% | — | -1.50% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.93% | — | -18.71% | |
| 13 | BALL | Ball CORP | 股票-周期性消费 | 3.57% | — | +12.22% | |
| 14 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.46% | — | +11.12% | |
| 15 | IP | International Paper Co | 股票-周期性消费 | 3.11% | — | +9.77% | |
| 16 | ATI | Ati INC | 股票-工业 | 3.10% | — | +2.99% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 2.89% | — | -2.12% | |
| 18 | FMC | Fmc CORP | 股票-原材料 | 2.75% | — | -1.57% | |
| 19 | OIEUR | Owens-illinois INC | 股票-其他 | 2.70% | — | -1.42% | |
| 20 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.54% | — | — | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.49% | — | -21.67% | |
| 22 | OC | Owens Corning | 股票-工业 | 2.44% | — | +34.33% | |
| 23 | KR | Kroger Co | 股票-非周期性消费 | 2.33% | — | +67.03% | |
| 24 | BIGGQ | Big Lots INC | 股票-其他 | 2.22% | — | +21.70% | |
| 25 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 2.17% | — | -15.68% | |
| 26 | ARCPEUR | Vereit INC | 股票-其他 | 2.11% | — | +54.42% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地产 | 2.06% | — | -13.37% | |
| 28 | MAC | Macerich Co/the | 股票-其他 | 2.06% | — | +29.26% | |
| 29 | ARNCCHF | Arconic INC | 股票-其他 | 1.76% | — | -1.29% | |
| 30 | ✓ | U S G CORP | 股票-其他 | 1.72% | — | -38.51% | |
| 31 | ✓ | Envision Healthcare Corp | 股票-其他 | 1.13% | — | — | |
| 32 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.61% | — | +74.64% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.15% | — | — | |
| 34 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.05% | — | — | |
| 35 | WCN | Waste Connections INC | 股票-工业 | 0.05% | — | — | |
| 36 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.04% | — | — | |
| 37 | NI | Nisource INC | 股票-公用事业 | 0.04% | — | — | |
| 38 | MLM | Martin Marietta Materials | 股票-原材料 | 0.03% | — | — | |
| 39 | CAL | Caleres INC | 股票-其他 | 0.03% | — | — | |
| 40 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.03% | — | — | |
| 41 | ITT | Itt INC | 股票-工业 | 0.03% | — | — | |
| 42 | NFG | National Fuel Gas Co | 股票-能源 | 0.03% | — | — | |
| 43 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | — | |
| 44 | WTTR | Select Water Solutions INC | 股票-其他 | 0.02% | — | — | |
| 45 | CNX | Cnx Resources CORP | 股票-能源 | 0.02% | — | — | |
| 46 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | — | |
| 47 | DNOW | Dnow INC | 股票-其他 | 0.02% | — | — | |
| 48 | TG7 | Triumph Group INC | 股票-其他 | 0.02% | — | — | |
| 49 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.01% | — | — | |
| 50 | TRN | Trinity Industries INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +1.1% | +67.03% | 加仓 |
| 2 | HN9 | Hanesbrands INC | +0.8% | +9.20% | 加仓 |
| 3 | ARCPEUR | Vereit INC | +0.8% | +54.42% | 加仓 |
| 4 | DVN | Devon Energy CORP | +0.7% | -2.12% | 减仓 |
| 5 | MAC | Macerich Co/the | +0.4% | +29.26% | 加仓 |
| 6 | PRGO | Perrigo Company plc | +0.4% | +32.63% | 加仓 |
| 7 | D | Dominion Energy INC | +0.3% | +9.38% | 加仓 |
| 8 | FMC | Fmc CORP | +0.2% | -1.57% | 减仓 |
| 9 | BIGGQ | Big Lots INC | +0.2% | +21.70% | 加仓 |
| 10 | FLOWUSD | Spx Flow INC | +0.2% | +74.64% | 加仓 |
| 11 | ATI | Ati INC | +0.1% | +2.99% | 加仓 |
| 12 | DD | DuPont de Nemours, Inc. | +0.1% | +3.86% | 加仓 |
| 13 | TGT | Target CORP | +0.1% | -1.50% | 减仓 |
| 14 | HDSUSD | Hd Supply Holdings INC | +0.1% | -4.66% | 减仓 |
| 15 | IP | International Paper Co | +0.1% | +9.77% | 加仓 |
| 16 | OC | Owens Corning | 0% | +34.33% | 加仓 |
| 17 | OKE | Oneok INC | 0% | -14.27% | 减仓 |
| 18 | EHC | Encompass Health CORP | 0% | — | 不变 |
| 19 | DNOW | Dnow INC | 0% | — | 不变 |
| 20 | CEIXEUR | Consol Energy INC | 0% | — | 不变 |
| 21 | OXY | Occidental Petroleum CORP | — | -18.71% | 减仓 |
| 22 | TG7 | Triumph Group INC | — | — | 不变 |
| 23 | IWS | Ishares Russell Mid-cap Valu | — | — | 不变 |
| 24 | NI | Nisource INC | — | — | 不变 |
| 25 | WTTR | Select Water Solutions INC | — | — | 不变 |
| 26 | CNX | Cnx Resources CORP | — | — | 不变 |
| 27 | MLM | Martin Marietta Materials | — | — | 不变 |
| 28 | WCN | Waste Connections INC | — | — | 不变 |
| 29 | ITT | Itt INC | — | — | 不变 |
| 30 | NFG | National Fuel Gas Co | — | — | 不变 |
| 31 | HRSEUR | L3harris Technologies INC | 0% | — | 不变 |
| 32 | NBR | Nabors Industries Ltd. | 0% | — | 不变 |
| 33 | RSG | Republic Services INC | -0.1% | -1.68% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.2% | +6.43% | 加仓 |
| 35 | BALL | Ball CORP | -0.2% | +12.22% | 加仓 |
| 36 | CCK | Crown Holdings INC | -0.2% | +11.12% | 加仓 |
| 37 | WY | Weyerhaeuser Co | -0.3% | -13.37% | 减仓 |
| 38 | TJX | Tjx Companies INC | -0.4% | -21.67% | 减仓 |
| 39 | CAG | Conagra Brands INC | -0.4% | -1.52% | 减仓 |
| 40 | ADRNY | Koninklijke Ahold-sp Adr | -0.5% | -15.68% | 减仓 |
| 41 | ARNCCHF | Arconic INC | -0.8% | -1.29% | 减仓 |
| 42 | RTN1USD | Raytheon Company | -0.8% | -1.86% | 减仓 |
| 43 | ✓ | Ggp INC | -0.9% | -99.75% | 减仓 |
| 44 | OIEUR | Owens-illinois INC | -1% | -1.42% | 减仓 |
| 45 | ✓ | U S G CORP | -1% | -38.51% | 减仓 |
| 46 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 47 | LW | Lamb Weston Holdings INC | — | EXIT | 清仓 |
| 48 | MAT | Mattel INC | — | EXIT | 清仓 |
| 49 | ✓ | Envision Healthcare Corp | — | NEW | 新建仓 |
| 50 | SDA | Sealed Air CORP | — | EXIT | 清仓 |