CIK: 0000908195
申报总市值
US$14.7亿
仅显示前 200 大持股（共 260 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 | GLW | Corning INC | 股票-科技 | 4.89% | +1.29% | -0.55% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.94% | — | +2.03% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.48% | +0.16% | -1.36% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.44% | — | -0.64% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 2.73% | +0.20% | -1.67% | |
| 6 | SON | Sonoco Products Co | 股票-周期性消费 | 2.58% | — | -14.06% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.44% | — | -6.38% | |
| 8 | KSS | Kohls CORP | 股票-周期性消费 | 2.40% | — | -1.52% | |
| 9 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.32% | — | -0.67% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 2.31% | — | -1.10% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.31% | — | -0.74% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.09% | — | -1.51% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.82% | +0.06% | -1.93% | |
| 14 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 1.62% | — | +12.69% | |
| 15 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.58% | — | -6.50% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.20% | -0.36% | |
| 17 | MET | Metlife INC | 股票-金融 | 1.49% | — | -2.56% | |
| 18 | ✓ | National Western | 股票-其他 | 1.45% | — | -12.00% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.39% | — | -2.58% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.37% | — | — | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 1.25% | — | -2.81% | |
| 22 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.23% | — | +0.85% | |
| 23 | ✓ | 股票-其他 | 1.19% | — | -1.82% | ||
| 24 | BKE | Buckle Inc/the | 股票-其他 | 1.19% | — | +37.31% | |
| 25 | MMM | 3m Co | 股票-工业 | 1.16% | — | -2.74% | |
| 26 | KMT | Kennametal INC | 股票-其他 | 1.15% | — | +143.69% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.77% | +0.37% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.12% | — | -5.00% | |
| 29 | VPG | Vishay Precision Group | 股票-其他 | 1.10% | — | -0.64% | |
| 30 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.06% | — | -0.67% | |
| 31 | ✓ | Newport CORP Com | 股票-其他 | 1.04% | — | -3.93% | |
| 32 | ✓ | International Rectifier CORP | 股票-其他 | 1.03% | — | +8.78% | |
| 33 | ✓ | 股票-其他 | 1.02% | — | -3.06% | ||
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 0.96% | — | — | |
| 35 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.95% | — | -0.95% | |
| 36 | ✓ | Agrium INC | 股票-其他 | 0.91% | — | -2.08% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | +2880.17% | |
| 38 | WD | Walker & Dunlop INC | 股票-其他 | 0.88% | -0.05% | -0.43% | |
| 39 | FE | Firstenergy CORP | 股票-公用事业 | 0.87% | — | — | |
| 40 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.87% | — | +40.64% | |
| 41 | WKC | World Kinect CORP | 股票-其他 | 0.85% | — | -2.83% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.84% | -0.31% | -0.45% | |
| 43 | VMI | Valmont Industries | 股票-工业 | 0.83% | — | -2.21% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.83% | — | -5.71% | |
| 45 | ✓ | Examworks Group INC | 股票-其他 | 0.80% | — | -30.69% | |
| 46 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.76% | — | +7.98% | |
| 47 | RAIL | Freightcar America INC | 股票-其他 | 0.75% | — | -18.97% | |
| 48 | AA | Alcoa INC Com | 股票-原材料 | 0.75% | — | -29.11% | |
| 49 | MOS | Mosaic Co/the | 股票-原材料 | 0.74% | — | — | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.72% | — | -4.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.9% | +2880.17% | 加仓 |
| 2 | GLW | Corning INC | +0.7% | -0.55% | 减仓 |
| 3 | KMT | Kennametal INC | +0.6% | +143.69% | 加仓 |
| 4 | DAR | Darling Ingredients INC | +0.2% | +40.64% | 加仓 |
| 5 | BKE | Buckle Inc/the | +0.2% | +37.31% | 加仓 |
| 6 | VPG | Vishay Precision Group | +0.2% | -0.64% | 减仓 |
| 7 | TXN | Texas Instruments INC | +0.1% | -1.67% | 减仓 |
| 8 | SYXUSD | Systemax INC | +0.1% | -1.09% | 减仓 |
| 9 | ✓ | International Rectifier CORP | +0.1% | +8.78% | 加仓 |
| 10 | MDT | Medtronic plc | +0.1% | -1.10% | 减仓 |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -0.94% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.37% | 加仓 |
| 13 | AMGN | Amgen INC | +0.1% | -1.93% | 减仓 |
| 14 | ROK | Rockwell Automation, Inc. | +0.1% | +0.85% | 加仓 |
| 15 | ✓ | Newport CORP Com | +0.1% | -3.93% | 减仓 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -2.58% | 减仓 |
| 17 | BIGGQ | Big Lots INC | +0.1% | +50.08% | 加仓 |
| 18 | FLEX | Flex Ltd. | +0.1% | -0.54% | 减仓 |
| 19 | HPE | Hewlett-Packard Company | +0.1% | -0.53% | 减仓 |
| 20 | RIG | Transocean Ltd. | +0.1% | +33.52% | 加仓 |
| 21 | ✓ | Salisbury Bancorp INC | -0.1% | -70.62% | 减仓 |
| 22 | MET | Metlife INC | -0.1% | -2.56% | 减仓 |
| 23 | CHS1USD | Chico's Fas INC | -0.1% | -5.65% | 减仓 |
| 24 | ITW | Illinois Tool Works | -0.1% | -2.81% | 减仓 |
| 25 | MMM | 3m Co | -0.1% | -2.74% | 减仓 |
| 26 | OHI | Omega Healthcare Investors, Inc. | -0.1% | -35.47% | 减仓 |
| 27 | JECUSD | Jacobs Engineering Group INC | -0.1% | -6.50% | 减仓 |
| 28 | AA | Alcoa INC Com | -0.1% | -29.11% | 减仓 |
| 29 | TRC | Tejon Ranch Co | -0.1% | -33.66% | 减仓 |
| 30 | KELYA | Kelly Services INC -a | -0.2% | -19.50% | 减仓 |
| 31 | ✓ | Examworks Group INC | -0.2% | -30.69% | 减仓 |
| 32 | CSCO | Cisco Systems INC | -0.2% | -6.38% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -1.36% | 减仓 |
| 34 | ✓ | Avx CORP New | -0.2% | -29.65% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -0.74% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.3% | +2.03% | 加仓 |
| 37 | ✓ | Wet Seal INC | -0.3% | -4.67% | 减仓 |
| 38 | RAIL | Freightcar America INC | -0.3% | -18.97% | 减仓 |
| 39 | ABT | Abbott Laboratories | -0.4% | -84.95% | 减仓 |
| 40 | SON | Sonoco Products Co | -0.5% | -14.06% | 减仓 |
| 41 | BKR | Baker Hughes Company | -1.2% | -96.51% | 减仓 |
| 42 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 43 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 44 | ED | Consolidated Edison INC | — | NEW | 新建仓 |
| 45 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 46 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 47 | AB | AllianceBernstein Holding L.P. | — | EXIT | 清仓 |
| 48 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建仓 |
| 50 | STRT | Strattec Security CORP | — | EXIT | 清仓 |