CIK: 0000908195
申报总市值
US$14.7亿
仅显示前 200 大持股（共 265 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 | 4.72% | — | -1.79% | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.59% | — | -1.61% | |
| 3 | GLW | Corning INC | 股票-科技 | 4.57% | +1.29% | -1.29% | |
| 4 | ✓ | 股票-其他 | 3.54% | — | +56.65% | ||
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.19% | — | -0.78% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.04% | +0.16% | -1.28% | |
| 7 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.67% | — | -1.46% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.38% | +0.07% | — | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.37% | — | +21.78% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 1.98% | +0.06% | -3.85% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.93% | — | -4.73% | |
| 12 | SON | Sonoco Products Co | 股票-周期性消费 | 1.91% | — | -1.94% | |
| 13 | CTRA | Coterra Energy INC | 股票-能源 | 1.86% | — | -1.88% | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.81% | — | -2.05% | |
| 15 | MET | Metlife INC | 股票-金融 | 1.70% | — | +21.02% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.20% | -2.25% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.62% | +0.20% | -43.89% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.77% | -0.72% | |
| 19 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.42% | — | -1.21% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 1.41% | — | -3.67% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | -0.10% | -0.21% | |
| 22 | MMM | 3m Co | 股票-工业 | 1.27% | — | -2.43% | |
| 23 | WD | Walker & Dunlop INC | 股票-其他 | 1.21% | -0.05% | -2.95% | |
| 24 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 1.15% | — | +6.06% | |
| 25 | WEN | Wendy's Co/the | 股票-周期性消费 | 1.15% | — | -0.18% | |
| 26 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.11% | — | -5.65% | |
| 27 | KSS | Kohls CORP | 股票-周期性消费 | 1.08% | — | -1.79% | |
| 28 | KMT | Kennametal INC | 股票-其他 | 1.06% | — | -9.64% | |
| 29 | COHR | Coherent Corp. | 股票-科技 | 1.06% | — | +1.06% | |
| 30 | VMI | Valmont Industries | 股票-工业 | 1.06% | — | -0.51% | |
| 31 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.05% | — | +1.75% | |
| 32 | VPG | Vishay Precision Group | 股票-其他 | 1.05% | — | -1.19% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.99% | -0.31% | -10.76% | |
| 34 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.98% | — | -12.72% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.14% | -7.61% | |
| 36 | TRC | Tejon Ranch Co | 股票-其他 | 0.90% | — | -1.09% | |
| 37 | CLB | Core Laboratories Inc. | 股票-其他 | 0.88% | — | +17.47% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.83% | — | -2.23% | |
| 39 | HN9 | Hanesbrands INC | 股票-其他 | 0.81% | — | +15.70% | |
| 40 | ✓ | Agrium INC | 股票-其他 | 0.81% | — | -0.25% | |
| 41 | SF9 | Sanderson Farms INC | 股票-其他 | 0.78% | — | -1.02% | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.77% | — | -10.85% | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.74% | — | -1.92% | |
| 44 | WKC | World Kinect CORP | 股票-其他 | 0.70% | — | -1.21% | |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.69% | — | -1.16% | |
| 46 | RAIL | Freightcar America INC | 股票-其他 | 0.69% | — | -9.58% | |
| 47 | MTB | M & T Bank CORP | 股票-金融 | 0.65% | — | -0.32% | |
| 48 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.64% | — | -19.34% | |
| 49 | MOS | Mosaic Co/the | 股票-原材料 | 0.61% | — | -0.66% | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.58% | — | -15.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | +56.65% | 加仓 | |
| 2 | GLW | Corning INC | +0.6% | -1.29% | 减仓 |
| 3 | INTC | Intel CORP | +0.6% | -1.61% | 减仓 |
| 4 | MET | Metlife INC | +0.5% | +21.02% | 加仓 |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +21.78% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.3% | -0.78% | 减仓 |
| 7 | COHR | Coherent Corp. | +0.3% | +1.06% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.72% | 减仓 |
| 9 | KMT | Kennametal INC | +0.2% | -9.64% | 减仓 |
| 10 | VPG | Vishay Precision Group | +0.2% | -1.19% | 减仓 |
| 11 | GHLEUR | Greenhill & Co INC | +0.2% | +0.54% | 加仓 |
| 12 | AAPL | Apple INC | +0.2% | -7.61% | 减仓 |
| 13 | ITW | Illinois Tool Works | +0.2% | -3.67% | 减仓 |
| 14 | KSS | Kohls CORP | +0.1% | -1.79% | 减仓 |
| 15 | WEN | Wendy's Co/the | +0.1% | -0.18% | 减仓 |
| 16 | T86 | Tri Pointe Homes INC | +0.1% | +1.75% | 加仓 |
| 17 | NWLIEUR | National Western Life Grou-a | +0.1% | +6.06% | 加仓 |
| 18 | AMGN | Amgen INC | +0.1% | -3.85% | 减仓 |
| 19 | HN9 | Hanesbrands INC | +0.1% | +15.70% | 加仓 |
| 20 | DKS | Dick's Sporting Goods INC | +0.1% | -0.88% | 减仓 |
| 21 | WD | Walker & Dunlop INC | +0.1% | -2.95% | 减仓 |
| 22 | SON | Sonoco Products Co | +0.1% | -1.94% | 减仓 |
| 23 | QCOM | Qualcomm INC | +0.1% | -0.86% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -2.25% | 减仓 |
| 25 | MERC | Mercer International INC | +0.1% | +254.44% | 加仓 |
| 26 | ✓ | Neustar INC | +0.1% | +3.63% | 加仓 |
| 27 | SF9 | Sanderson Farms INC | +0.1% | -1.02% | 减仓 |
| 28 | GM | General Motors Co | +0.1% | -1.92% | 减仓 |
| 29 | SYXUSD | Systemax INC | -0.1% | -48.44% | 减仓 |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -4.73% | 减仓 |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -15.95% | 减仓 |
| 32 | BKE | Buckle Inc/the | -0.1% | -15.01% | 减仓 |
| 33 | ✓ | American Farmland Co | -0.2% | -64.30% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -1.28% | 减仓 |
| 35 | KELYA | Kelly Services INC -a | -0.2% | -39.97% | 减仓 |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | -10.85% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | -1.79% | 减仓 |
| 38 | TXN | Texas Instruments INC | -0.9% | -43.89% | 减仓 |
| 39 | VZ | Verizon Communications INC | -1.3% | -91.51% | 减仓 |
| 40 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 41 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 42 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 43 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 44 | FLEX | Flex Ltd. | — | EXIT | 清仓 |
| 45 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 46 | WPG2EUR | Washington Prime Group INC | — | NEW | 新建仓 |
| 47 | ✓ | WP GLIMCHER Inc | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | JJSF | J & J Snack Foods CORP | — | EXIT | 清仓 |
| 50 | ✓ | Examworks Group INC | — | EXIT | 清仓 |