CIK: 0001361936
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 | VZ | Verizon Communications INC | 股票-通信服务 | 8.49% | — | +1001.60% | |
| 2 | C | Citigroup INC | 股票-金融 | 7.81% | -12.49% | EXIT | |
| 3 | HPE | Hewlett-Packard Company | 股票-科技 | 7.81% | — | +21.26% | |
| 4 | ✓ | 股票-其他 | 6.74% | — | +8.51% | ||
| 5 | ALL | Allstate CORP | 股票-金融 | 5.96% | — | +7.79% | |
| 6 | FDX | Fedex CORP | 股票-工业 | 4.52% | — | +159.42% | |
| 7 | DAL | Delta Air Lines INC | 股票-工业 | 3.91% | -11.33% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | — | -24.13% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 3.52% | -9.30% | EXIT | |
| 10 | UAL | United Airlines Holdings INC | 股票-工业 | 3.42% | — | +658.73% | |
| 11 | T | At&t INC | 股票-通信服务 | 3.39% | — | +718.49% | |
| 12 | INTC | Intel CORP | 股票-科技 | 3.09% | — | +206.83% | |
| 13 | ✓ | Partnerre LTD | 股票-其他 | 2.88% | — | +6.10% | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 2.78% | — | +15.19% | |
| 15 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.72% | — | +194.03% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 2.63% | -0.45% | EXIT | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 2.29% | — | -1.78% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 2.22% | — | +15.26% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.98% | — | — | |
| 20 | ✓ | Yahoo INC | 股票-其他 | 1.92% | — | — | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.80% | — | +2.84% | |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 1.77% | — | — | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.43% | — | — | |
| 24 | UNM | Unum Group | 股票-金融 | 1.23% | — | +51.80% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.20% | — | +30.99% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.19% | — | -0.49% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | -30.03% | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.15% | -3.66% | EXIT | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.09% | — | +3.64% | |
| 30 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.85% | — | — | |
| 31 | COP | Conocophillips | 股票-能源 | 0.73% | — | -79.49% | |
| 32 | VYX | Ncr Voyix CORP | 股票-科技 | 0.71% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -10.34% | EXIT | |
| 34 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.65% | — | — | |
| 35 | KEL | Kellanova | 股票-其他 | 0.60% | — | — | |
| 36 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.57% | — | -73.31% | |
| 37 | CI | The Cigna Group | 股票-医疗保健 | 0.36% | — | -81.63% | |
| 38 | ✓ | 股票-其他 | 0.35% | — | -63.35% | ||
| 39 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.25% | — | -0.52% | |
| 40 | CYH | Community Health Systems INC | 股票-其他 | 0.07% | — | — | |
| 41 | URI | United Rentals INC | 股票-工业 | 0.06% | — | -85.43% | |
| 42 | MEOH | Methanex CORP | 股票-其他 | 0.05% | — | -0.49% | |
| 43 | ✓ | Tivo INC | 股票-其他 | 0.05% | — | +36.36% | |
| 44 | LAZ | Lazard, Inc. | 股票-金融 | 0.04% | — | +28.47% | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | — | |
| 46 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 0.01% | — | -5.25% | |
| 47 | ✓ | Dice Hldgs INC Com | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +7.6% | +1001.60% | 加仓 |
| 2 | C | Citigroup INC | +3.4% | +85.33% | 加仓 |
| 3 | UAL | United Airlines Holdings INC | +3% | +658.73% | 加仓 |
| 4 | T | At&t INC | +2.9% | +718.49% | 加仓 |
| 5 | FDX | Fedex CORP | +2.6% | +159.42% | 加仓 |
| 6 | INTC | Intel CORP | +2.1% | +206.83% | 加仓 |
| 7 | AXS | AXIS Capital Holdings Limited | +1.7% | +194.03% | 加仓 |
| 8 | HPE | Hewlett-Packard Company | +0.8% | +21.26% | 加仓 |
| 9 | ✓ | +0.3% | +8.51% | 加仓 | |
| 10 | UNM | Unum Group | +0.3% | +51.80% | 加仓 |
| 11 | KR | Kroger Co | +0.1% | +15.19% | 加仓 |
| 12 | ALL | Allstate CORP | -0.1% | +7.79% | 加仓 |
| 13 | URI | United Rentals INC | -0.4% | -85.43% | 减仓 |
| 14 | CSCO | Cisco Systems INC | -0.7% | -30.03% | 减仓 |
| 15 | ✓ | -0.8% | -63.35% | 减仓 | |
| 16 | BA | Boeing Co/the | -0.8% | -11.02% | 减仓 |
| 17 | TTEN | Totalenergies Se -spon Adr | -1.4% | -41.50% | 减仓 |
| 18 | MSFT | Microsoft CORP | -1.4% | -24.13% | 减仓 |
| 19 | EMBJ | Embraer Sa-spon Adr | -1.7% | -73.31% | 减仓 |
| 20 | CI | The Cigna Group | -1.9% | -81.63% | 减仓 |
| 21 | DAL | Delta Air Lines INC | -2% | -17.88% | 减仓 |
| 22 | COP | Conocophillips | -3.9% | -79.49% | 减仓 |
| 23 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 24 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 25 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 26 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | 新建仓 |
| 28 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 29 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 30 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 31 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
| 32 | AEP | American Electric Power | — | EXIT | 清仓 |
| 33 | AXP | American Express Co | — | EXIT | 清仓 |
| 34 | XRX | Xerox Holdings Corporation | — | NEW | 新建仓 |
| 35 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 36 | VYX | Ncr Voyix CORP | — | NEW | 新建仓 |
| 37 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 38 | AAPL | Apple INC | — | EXIT | 清仓 |
| 39 | KHC | The Kraft Heinz Company | — | NEW | 新建仓 |
| 40 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 41 | KEL | Kellanova | — | NEW | 新建仓 |
| 42 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 43 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 44 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 45 | GNW | Genworth Financial INC | — | EXIT | 清仓 |
| 46 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 47 | NE | Noble Corporation plc | — | EXIT | 清仓 |
| 48 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 49 | ✓ | Atwood Oceanics INC | — | EXIT | 清仓 |
| 50 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |