CIK: 0000908195
申报总市值
US$14.7亿
仅显示前 200 大持股（共 261 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 | 3.90% | — | -3.07% | |
| 2 | GLW | Corning INC | 股票-科技 | 3.55% | +1.29% | -1.09% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.18% | — | -0.94% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.87% | +0.16% | -0.55% | |
| 5 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.64% | — | -1.66% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.56% | — | -1.10% | |
| 7 | CTRA | Coterra Energy INC | 股票-能源 | 2.43% | — | +17.70% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.41% | — | -0.82% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.35% | — | +0.09% | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.17% | — | +22.16% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.08% | +0.20% | -0.99% | |
| 12 | KMT | Kennametal INC | 股票-其他 | 1.98% | — | +19.14% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.96% | +0.06% | -5.43% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.85% | — | -1.66% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.20% | -0.88% | |
| 16 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.53% | — | -0.55% | |
| 17 | KSS | Kohls CORP | 股票-周期性消费 | 1.51% | — | -0.53% | |
| 18 | MET | Metlife INC | 股票-金融 | 1.48% | — | -1.08% | |
| 19 | SON | Sonoco Products Co | 股票-周期性消费 | 1.46% | — | -0.63% | |
| 20 | WD | Walker & Dunlop INC | 股票-其他 | 1.30% | -0.05% | -4.36% | |
| 21 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.30% | — | +3.84% | |
| 22 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.29% | — | -5.55% | |
| 23 | BKE | Buckle Inc/the | 股票-其他 | 1.26% | — | +1.51% | |
| 24 | ✓ | National Western | 股票-其他 | 1.26% | — | +1.03% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.22% | — | -1.15% | |
| 26 | MMM | 3m Co | 股票-工业 | 1.21% | — | -2.19% | |
| 27 | NUE | Nucor CORP | 股票-原材料 | 1.19% | — | +0.63% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.77% | -0.75% | |
| 29 | WEN | Wendy's Co/the | 股票-周期性消费 | 1.16% | — | -1.85% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.09% | — | -35.21% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | — | +2.60% | |
| 32 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.04% | — | +3.24% | |
| 33 | VPG | Vishay Precision Group | 股票-其他 | 1.03% | — | -1.61% | |
| 34 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 1.03% | — | -0.39% | |
| 35 | RAIL | Freightcar America INC | 股票-其他 | 1.01% | — | +44.30% | |
| 36 | TRC | Tejon Ranch Co | 股票-其他 | 1.00% | — | +0.32% | |
| 37 | VMI | Valmont Industries | 股票-工业 | 1.00% | — | +19.91% | |
| 38 | ✓ | Agrium INC | 股票-其他 | 0.96% | — | -1.79% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.14% | -0.32% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.90% | — | -1.33% | |
| 41 | CLB | Core Laboratories Inc. | 股票-其他 | 0.90% | — | -1.02% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.89% | -0.31% | -0.87% | |
| 43 | AA | Alcoa INC Com | 股票-原材料 | 0.88% | — | +45.88% | |
| 44 | MOS | Mosaic Co/the | 股票-原材料 | 0.87% | — | +5.60% | |
| 45 | ED | Consolidated Edison INC | 股票-公用事业 | 0.86% | — | +92.77% | |
| 46 | ✓ | 股票-其他 | 0.85% | — | +498.62% | ||
| 47 | ✓ | Newport CORP Com | 股票-其他 | 0.84% | — | -8.36% | |
| 48 | WKC | World Kinect CORP | 股票-其他 | 0.80% | — | -0.32% | |
| 49 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.78% | — | +50.32% | |
| 50 | BAX | Baxter International INC | 股票-医疗保健 | 0.77% | — | +101.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +498.62% | 加仓 | |
| 2 | CTRA | Coterra Energy INC | +0.6% | +17.70% | 加仓 |
| 3 | WD | Walker & Dunlop INC | +0.4% | -4.36% | 减仓 |
| 4 | BAX | Baxter International INC | +0.4% | +101.75% | 加仓 |
| 5 | ED | Consolidated Edison INC | +0.4% | +92.77% | 加仓 |
| 6 | KMT | Kennametal INC | +0.4% | +19.14% | 加仓 |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | +0.4% | +22.16% | 加仓 |
| 8 | AVY | Avery Dennison CORP | +0.4% | -1.66% | 减仓 |
| 9 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +0.09% | 加仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.3% | -3.07% | 减仓 |
| 11 | USA | Liberty All-Star Equity Fund | +0.3% | +50.32% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.88% | 减仓 |
| 13 | AA | Alcoa INC Com | +0.2% | +45.88% | 加仓 |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +125.31% | 加仓 |
| 15 | VMI | Valmont Industries | +0.2% | +19.91% | 加仓 |
| 16 | MET | Metlife INC | +0.2% | -1.08% | 减仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.75% | 减仓 |
| 18 | SNDK | Sandisk Corporation | +0.1% | +80.33% | 加仓 |
| 19 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.1% | -0.39% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | -0.55% | 减仓 |
| 21 | JNJ | Johnson & Johnson | — | -1.10% | 减仓 |
| 22 | INTC | Intel CORP | 0% | -0.94% | 减仓 |
| 23 | ROK | Rockwell Automation, Inc. | 0% | -0.55% | 减仓 |
| 24 | ITW | Illinois Tool Works | 0% | -1.15% | 减仓 |
| 25 | VPG | Vishay Precision Group | 0% | -1.61% | 减仓 |
| 26 | SON | Sonoco Products Co | -0.1% | -0.63% | 减仓 |
| 27 | JECUSD | Jacobs Engineering Group INC | -0.1% | +3.84% | 加仓 |
| 28 | NUE | Nucor CORP | -0.1% | +0.63% | 加仓 |
| 29 | ✓ | Newport CORP Com | -0.1% | -8.36% | 减仓 |
| 30 | FLEX | Flex Ltd. | -0.1% | -0.02% | 减仓 |
| 31 | MMM | 3m Co | -0.1% | -2.19% | 减仓 |
| 32 | KELYA | Kelly Services INC -a | -0.1% | -1.90% | 减仓 |
| 33 | ✓ | WP GLIMCHER Inc | -0.1% | -1.34% | 减仓 |
| 34 | BKE | Buckle Inc/the | -0.1% | +1.51% | 加仓 |
| 35 | COHR | Coherent Corp. | -0.1% | -16.51% | 减仓 |
| 36 | SYXUSD | Systemax INC | -0.1% | +9.39% | 加仓 |
| 37 | AMGN | Amgen INC | -0.1% | -5.43% | 减仓 |
| 38 | WKC | World Kinect CORP | -0.1% | -0.32% | 减仓 |
| 39 | TXN | Texas Instruments INC | -0.2% | -0.99% | 减仓 |
| 40 | KN | Knowles CORP | -0.2% | -33.73% | 减仓 |
| 41 | ✓ | Ellis Perry Intl INC Com | -0.3% | -82.60% | 减仓 |
| 42 | KSS | Kohls CORP | -0.3% | -0.53% | 减仓 |
| 43 | GLW | Corning INC | -0.5% | -1.09% | 减仓 |
| 44 | DUK | Du Pont E I De Nemour&Co | -0.7% | -35.21% | 减仓 |
| 45 | ✓ | Altera CORP | -2.3% | -96.30% | 减仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | GM | General Motors Co | — | NEW | 新建仓 |
| 48 | ✓ | Vince Holding CORP | — | NEW | 新建仓 |
| 49 | TITN | Titan Machinery INC | — | EXIT | 清仓 |
| 50 | NPTNEUR | Neophotonics CORP | — | EXIT | 清仓 |