CIK: 0000908195
申报总市值
US$14.7亿
仅显示前 200 大持股（共 253 只）
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.89% | — | +2.24% | |
| 2 | GLW | Corning INC | 股票-科技 | 3.73% | +1.29% | +0.16% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.33% | — | +1.43% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.28% | +0.16% | -3.36% | |
| 5 | SON | Sonoco Products Co | 股票-周期性消费 | 3.12% | — | -10.70% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 3.03% | +0.20% | -0.84% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.92% | — | +136.19% | |
| 8 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.76% | — | -1.54% | |
| 9 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 2.67% | — | -0.28% | |
| 10 | KSS | Kohls CORP | 股票-周期性消费 | 2.47% | — | -27.78% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.35% | — | -0.59% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.22% | — | -0.70% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.11% | — | +2.36% | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.99% | — | -1.32% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.82% | +0.06% | -3.48% | |
| 16 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.68% | — | -3.59% | |
| 17 | MET | Metlife INC | 股票-金融 | 1.51% | — | -1.79% | |
| 18 | ✓ | National Western | 股票-其他 | 1.47% | — | -2.91% | |
| 19 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 1.46% | — | +53.42% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.20% | -0.36% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.33% | — | -1.58% | |
| 22 | ITW | Illinois Tool Works | 股票-工业 | 1.30% | — | -1.59% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.30% | -0.31% | -0.08% | |
| 24 | ✓ | 股票-其他 | 1.28% | — | -2.52% | ||
| 25 | BKR | Baker Hughes Company | 股票-能源 | 1.20% | — | -1.00% | |
| 26 | MMM | 3m Co | 股票-工业 | 1.18% | — | -5.42% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.16% | — | -8.70% | |
| 28 | BKE | Buckle Inc/the | 股票-其他 | 1.06% | — | -0.76% | |
| 29 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.05% | — | -1.68% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.77% | -19.84% | |
| 31 | ✓ | Newport CORP Com | 股票-其他 | 0.99% | — | -2.34% | |
| 32 | RAIL | Freightcar America INC | 股票-其他 | 0.94% | — | -1.95% | |
| 33 | ✓ | Examworks Group INC | 股票-其他 | 0.92% | — | -51.96% | |
| 34 | ✓ | Layne Christensen Co | 股票-其他 | 0.92% | — | +6.29% | |
| 35 | ✓ | 股票-其他 | 0.90% | — | -2.09% | ||
| 36 | WD | Walker & Dunlop INC | 股票-其他 | 0.86% | -0.05% | +21.29% | |
| 37 | ✓ | International Rectifier CORP | 股票-其他 | 0.86% | — | -0.45% | |
| 38 | ✓ | Agrium INC | 股票-其他 | 0.85% | — | -2.16% | |
| 39 | EXC | Exelon CORP | 股票-公用事业 | 0.85% | — | -0.81% | |
| 40 | VPG | Vishay Precision Group | 股票-其他 | 0.83% | — | -0.45% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.78% | — | -1.94% | |
| 42 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.77% | — | +743.13% | |
| 43 | AA | Alcoa INC Com | 股票-原材料 | 0.74% | — | +0.70% | |
| 44 | CROX | Crocs INC | 股票-周期性消费 | 0.73% | — | — | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.72% | — | -0.76% | |
| 46 | WKC | World Kinect CORP | 股票-其他 | 0.70% | — | — | |
| 47 | ✓ | Avx CORP New | 股票-其他 | 0.70% | — | -0.88% | |
| 48 | TITN | Titan Machinery INC | 股票-其他 | 0.67% | — | +15.14% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.14% | +0.54% | |
| 50 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.66% | — | +22.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.6% | +136.19% | 加仓 |
| 2 | AEO | American Eagle Outfitters | +0.7% | +743.13% | 加仓 |
| 3 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.6% | +53.42% | 加仓 |
| 4 | VOD | Vodafone Group Public Limited Company | +0.4% | -0.28% | 减仓 |
| 5 | TXN | Texas Instruments INC | +0.3% | -0.84% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.59% | 减仓 |
| 7 | RAIL | Freightcar America INC | +0.1% | -1.95% | 减仓 |
| 8 | ✓ | Maidenform Brands INC Com | +0.1% | -0.52% | 减仓 |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.1% | -1.32% | 减仓 |
| 10 | ✓ | International Rectifier CORP | +0.1% | -0.45% | 减仓 |
| 11 | AMGN | Amgen INC | +0.1% | -3.48% | 减仓 |
| 12 | AAPL | Apple INC | +0.1% | +0.54% | 加仓 |
| 13 | AB | AllianceBernstein Holding L.P. | +0.1% | +22.98% | 加仓 |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | +70.40% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.08% | 减仓 |
| 16 | FLEX | Flex Ltd. | +0.1% | -1.25% | 减仓 |
| 17 | KMT | Kennametal INC | +0.1% | — | 不变 |
| 18 | ITW | Illinois Tool Works | +0.1% | -1.59% | 减仓 |
| 19 | UNH | Unitedhealth Group INC | 0% | -1.58% | 减仓 |
| 20 | ✓ | Newport CORP Com | 0% | -2.34% | 减仓 |
| 21 | WD | Walker & Dunlop INC | 0% | +21.29% | 加仓 |
| 22 | ✓ | Layne Christensen Co | 0% | +6.29% | 加仓 |
| 23 | ✓ | Avx CORP New | 0% | -0.88% | 减仓 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | +2.24% | 加仓 |
| 25 | ✓ | 0% | -2.09% | 减仓 | |
| 26 | BKR | Baker Hughes Company | 0% | -1.00% | 减仓 |
| 27 | MDT | Medtronic plc | 0% | -0.70% | 减仓 |
| 28 | GLW | Corning INC | -0.1% | +0.16% | 加仓 |
| 29 | CTOUSD | Cons Tomoka Land Co-florida | -0.1% | -69.14% | 减仓 |
| 30 | HPE | Hewlett-Packard Company | -0.1% | -0.50% | 减仓 |
| 31 | PFE | Pfizer INC | -0.1% | -8.70% | 减仓 |
| 32 | BHB | Bar Harbor Bankshares | -0.2% | -34.10% | 减仓 |
| 33 | ✓ | Wet Seal INC | -0.2% | -1.51% | 减仓 |
| 34 | KELYA | Kelly Services INC -a | -0.3% | -34.72% | 减仓 |
| 35 | INTC | Intel CORP | -0.3% | +1.43% | 加仓 |
| 36 | CHS1USD | Chico's Fas INC | -0.3% | -38.01% | 减仓 |
| 37 | SKAA | Skechers USA Inc-cl A | -0.3% | -83.52% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.4% | -19.84% | 减仓 |
| 39 | STRT | Strattec Security CORP | -0.4% | -78.50% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.5% | -3.36% | 减仓 |
| 41 | ✓ | Examworks Group INC | -0.7% | -51.96% | 减仓 |
| 42 | KSS | Kohls CORP | -1% | -27.78% | 减仓 |
| 43 | CROX | Crocs INC | — | NEW | 新建仓 |
| 44 | WKC | World Kinect CORP | — | NEW | 新建仓 |
| 45 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |
| 46 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 47 | ✓ | Blyth INC Com New | — | EXIT | 清仓 |
| 48 | BIGGQ | Big Lots INC | — | NEW | 新建仓 |
| 49 | ✓ | Vistaprint NV Cimpress | — | EXIT | 清仓 |
| 50 | TAL | TAL Education Group | — | NEW | 新建仓 |