CIK: 0000908195
申报总市值
US$14.7亿
仅显示前 200 大持股（共 263 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 | 4.00% | +1.29% | -1.70% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.63% | — | -0.20% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.20% | — | -0.82% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.85% | +0.16% | -1.09% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.56% | — | +0.64% | |
| 6 | ✓ | Altera CORP | 股票-其他 | 2.41% | — | +0.54% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.36% | — | -0.95% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 2.26% | +0.20% | -0.89% | |
| 9 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.26% | — | -0.94% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 2.08% | +0.06% | -4.47% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.04% | — | +0.13% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 1.88% | — | +12.46% | |
| 13 | KSS | Kohls CORP | 股票-周期性消费 | 1.84% | — | -19.90% | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.82% | — | -1.11% | |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.79% | — | +282.54% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.77% | — | -5.41% | |
| 17 | KMT | Kennametal INC | 股票-其他 | 1.59% | — | +12.86% | |
| 18 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.56% | — | -0.37% | |
| 19 | SON | Sonoco Products Co | 股票-周期性消费 | 1.51% | — | -43.89% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.20% | -0.82% | |
| 21 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.35% | — | +3.59% | |
| 22 | BKE | Buckle Inc/the | 股票-其他 | 1.34% | — | -1.02% | |
| 23 | MET | Metlife INC | 股票-金融 | 1.31% | — | +0.82% | |
| 24 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.31% | — | -5.56% | |
| 25 | MMM | 3m Co | 股票-工业 | 1.28% | — | -1.60% | |
| 26 | ✓ | National Western | 股票-其他 | 1.28% | — | -3.00% | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 1.26% | — | -5.04% | |
| 28 | NUE | Nucor CORP | 股票-原材料 | 1.24% | — | — | |
| 29 | ✓ | 股票-其他 | 1.13% | — | -15.73% | ||
| 30 | WEN | Wendy's Co/the | 股票-周期性消费 | 1.11% | — | -0.73% | |
| 31 | VPG | Vishay Precision Group | 股票-其他 | 1.07% | — | -0.87% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | — | +5.69% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.77% | +0.01% | |
| 34 | RAIL | Freightcar America INC | 股票-其他 | 1.02% | — | +21.54% | |
| 35 | TRC | Tejon Ranch Co | 股票-其他 | 0.99% | — | +75.53% | |
| 36 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.99% | — | +7.51% | |
| 37 | ✓ | Agrium INC | 股票-其他 | 0.94% | — | -1.51% | |
| 38 | WKC | World Kinect CORP | 股票-其他 | 0.93% | — | -17.10% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.14% | -0.69% | |
| 40 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.91% | — | +13.45% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.90% | -0.31% | -1.64% | |
| 42 | ✓ | Newport CORP Com | 股票-其他 | 0.89% | — | -3.77% | |
| 43 | WD | Walker & Dunlop INC | 股票-其他 | 0.88% | -0.05% | -1.52% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.86% | — | -0.88% | |
| 45 | VMI | Valmont Industries | 股票-工业 | 0.83% | — | +2.14% | |
| 46 | CLB | Core Laboratories Inc. | 股票-其他 | 0.81% | — | +0.47% | |
| 47 | MOS | Mosaic Co/the | 股票-原材料 | 0.79% | — | +3.89% | |
| 48 | COHR | Coherent Corp. | 股票-科技 | 0.73% | — | +0.21% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.10% | -2.99% | |
| 50 | AA | Alcoa INC Com | 股票-原材料 | 0.68% | — | +26.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | POT1EUR | Potash CORP Of Saskatchewan | +1.3% | +282.54% | 加仓 |
| 2 | TRC | Tejon Ranch Co | +0.4% | +75.53% | 加仓 |
| 3 | ✓ | Altera CORP | +0.4% | +0.54% | 加仓 |
| 4 | RAIL | Freightcar America INC | +0.3% | +21.54% | 加仓 |
| 5 | CTRA | Coterra Energy INC | +0.2% | +12.46% | 加仓 |
| 6 | ROK | Rockwell Automation, Inc. | +0.2% | -0.37% | 减仓 |
| 7 | COHR | Coherent Corp. | +0.2% | +0.21% | 加仓 |
| 8 | AEO | American Eagle Outfitters | +0.2% | -5.56% | 减仓 |
| 9 | WEN | Wendy's Co/the | +0.2% | -0.73% | 减仓 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | -5.41% | 减仓 |
| 11 | TXN | Texas Instruments INC | +0.2% | -0.89% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +0.64% | 加仓 |
| 13 | AAPL | Apple INC | +0.1% | -0.69% | 减仓 |
| 14 | VZ | Verizon Communications INC | +0.1% | +5.69% | 加仓 |
| 15 | KMT | Kennametal INC | +0.1% | +12.86% | 加仓 |
| 16 | LBRDK | Liberty Broadband-c | +0.1% | +30.22% | 加仓 |
| 17 | T86 | Tri Pointe Homes INC | +0.1% | +7.51% | 加仓 |
| 18 | FLEX | Flex Ltd. | +0.1% | -0.29% | 减仓 |
| 19 | GOLD | Gold.com INC | +0.1% | +36.69% | 加仓 |
| 20 | GLW | Corning INC | -0.1% | -1.70% | 减仓 |
| 21 | MET | Metlife INC | -0.1% | +0.82% | 加仓 |
| 22 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +0.13% | 加仓 |
| 23 | AMGN | Amgen INC | -0.1% | -4.47% | 减仓 |
| 24 | DUK | Du Pont E I De Nemour&Co | -0.1% | -1.11% | 减仓 |
| 25 | ✓ | Ellis Perry Intl INC Com | -0.1% | -10.89% | 减仓 |
| 26 | VPG | Vishay Precision Group | -0.1% | -0.87% | 减仓 |
| 27 | DNOW | Dnow INC | -0.1% | -0.26% | 减仓 |
| 28 | ✓ | National Western | -0.1% | -3.00% | 减仓 |
| 29 | KN | Knowles CORP | -0.1% | +2.79% | 加仓 |
| 30 | CLB | Core Laboratories Inc. | -0.1% | +0.47% | 加仓 |
| 31 | ✓ | -0.1% | -15.73% | 减仓 | |
| 32 | MSFT | Microsoft CORP | -0.1% | +0.01% | 加仓 |
| 33 | DAR | Darling Ingredients INC | -0.2% | +1.27% | 加仓 |
| 34 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.2% | +13.45% | 加仓 |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -1.09% | 减仓 |
| 36 | PFE | Pfizer INC | -0.4% | -55.23% | 减仓 |
| 37 | INTC | Intel CORP | -0.5% | -0.82% | 减仓 |
| 38 | ✓ | Examworks Group INC | -0.8% | -91.01% | 减仓 |
| 39 | DGX | Quest Diagnostics INC | -0.9% | -93.25% | 减仓 |
| 40 | SON | Sonoco Products Co | -1.1% | -43.89% | 减仓 |
| 41 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 42 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 43 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | WP GLIMCHER Inc | — | NEW | 新建仓 |
| 45 | ✓ | International Rectifier CORP | — | EXIT | 清仓 |
| 46 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | 清仓 |
| 47 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 48 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |
| 49 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 50 | MDT | Medtronic plc | — | EXIT | 清仓 |