CIK: 0001232395
申报总市值
US$138.4亿
仅显示前 200 大持股（共 508 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 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | — | -4.17% | |
| 2 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.87% | — | -1.57% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.59% | -0.16% | -0.95% | |
| 4 | EMR | Emerson Electric Co | 股票-工业 | 1.57% | — | +0.61% | |
| 5 | LFUS | Littelfuse INC | 股票-科技 | 1.33% | +0.35% | +9.24% | |
| 6 | ✓ | Iberiabank CORP | 股票-其他 | 1.31% | — | +3.34% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 1.30% | — | -1.61% | |
| 8 | MSA | Msa Safety INC | 股票-工业 | 1.25% | — | +17.23% | |
| 9 | HMN | Horace Mann Educators | 股票-其他 | 1.24% | — | +6.12% | |
| 10 | INGR | Ingredion INC | 股票-非周期性消费 | 1.19% | — | -1.98% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.10% | — | -1.27% | |
| 12 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.08% | — | +6.94% | |
| 13 | CNK | Cinemark Holdings INC | 股票-其他 | 1.07% | — | -25.14% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.04% | — | -8.70% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.02% | — | +58.93% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | — | +27.67% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | +0.20% | +16.67% | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 1.00% | — | +100.72% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.99% | — | -1.78% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.36% | +7.04% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | +1096.65% | |
| 22 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.97% | — | +5.44% | |
| 23 | KNL | Knoll INC | 股票-其他 | 0.96% | — | +5.42% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 0.96% | — | +8.74% | |
| 25 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.94% | — | +16.82% | |
| 26 | EME | Emcor Group INC | 股票-工业 | 0.93% | — | +7.16% | |
| 27 | ACIW | Aci Worldwide INC | 股票-科技 | 0.93% | — | -3.93% | |
| 28 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.91% | — | -12.19% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.91% | +0.26% | +0.79% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | +4.65% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.89% | — | +12.76% | |
| 32 | PTC | Ptc INC | 股票-科技 | 0.84% | — | +5.15% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.83% | — | -3.37% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.81% | — | +16.04% | |
| 35 | ECOLEUR | US Ecology INC | 股票-其他 | 0.81% | — | +10.07% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | +5.59% | |
| 37 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.80% | — | +5.11% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.77% | — | +2.95% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.76% | — | -1.12% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | -0.14% | +3.04% | |
| 41 | ✓ | 股票-其他 | 0.74% | — | -3.61% | ||
| 42 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.74% | — | -4.04% | |
| 43 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.73% | — | +5.24% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.73% | — | +3.71% | |
| 45 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.73% | — | -1.02% | |
| 46 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.73% | — | -3.33% | |
| 47 | OMC | Omnicom Group | 股票-通信服务 | 0.73% | — | +9.15% | |
| 48 | AWK | American Water Works Co INC | 股票-公用事业 | 0.71% | — | -3.33% | |
| 49 | OGS | One Gas INC | 股票-公用事业 | 0.70% | — | +5.67% | |
| 50 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.70% | — | +0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.9% | +1096.65% | 加仓 |
| 2 | UNP | Union Pacific CORP | +0.3% | +58.93% | 加仓 |
| 3 | ✓ | Cytec Inds INC | +0.2% | +68.65% | 加仓 |
| 4 | BWA | Borgwarner INC | +0.2% | +248.04% | 加仓 |
| 5 | CDNS | Cadence Design Systems, Inc. | +0.2% | +16.82% | 加仓 |
| 6 | DHR | Danaher CORP | +0.2% | +2128.03% | 加仓 |
| 7 | MDLZ | Mondelez International Inc-a | +0.2% | +12.76% | 加仓 |
| 8 | AAPL | Apple INC | +0.1% | +58.06% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +27.67% | 加仓 |
| 10 | AMGN | Amgen INC | +0.1% | +47.66% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +107.06% | 加仓 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +16.04% | 加仓 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +46.48% | 加仓 |
| 14 | SLB | Slb LTD | +0.1% | +48.31% | 加仓 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +41.75% | 加仓 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +651.00% | 加仓 |
| 17 | PXGBX | Praxair INC | +0.1% | +2675.00% | 加仓 |
| 18 | MSA | Msa Safety INC | +0.1% | +17.23% | 加仓 |
| 19 | PTC | Ptc INC | +0.1% | +5.15% | 加仓 |
| 20 | CVBF | Cvb Financial CORP | +0.1% | +11.38% | 加仓 |
| 21 | CIR2USD | Circor International INC | +0.1% | +32.32% | 加仓 |
| 22 | KO | Coca-cola Co/the | +0.1% | +55.21% | 加仓 |
| 23 | HMN | Horace Mann Educators | +0.1% | +6.12% | 加仓 |
| 24 | MSFT | Microsoft CORP | +0.1% | +7.04% | 加仓 |
| 25 | MKSI | Mks INC | +0.1% | +9.76% | 加仓 |
| 26 | ✓ | Mentor Graphics CORP | +0.1% | +11.52% | 加仓 |
| 27 | ✓ | Iberiabank CORP | +0.1% | +3.34% | 加仓 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +16.67% | 加仓 |
| 29 | SYK | Stryker CORP | +0.1% | +8.74% | 加仓 |
| 30 | KNL | Knoll INC | +0.1% | +5.42% | 加仓 |
| 31 | DLX | Deluxe CORP | -0.1% | -21.35% | 减仓 |
| 32 | AWK | American Water Works Co INC | -0.2% | -3.33% | 减仓 |
| 33 | TXN | Texas Instruments INC | -0.2% | -3.92% | 减仓 |
| 34 | SSP | Ew Scripps Co/the-a | -0.2% | -10.01% | 减仓 |
| 35 | UPS | United Parcel Service-cl B | -0.2% | -68.66% | 减仓 |
| 36 | 9HI | Hillenbrand INC | -0.2% | -23.19% | 减仓 |
| 37 | MEI | Methode Electronics INC | -0.2% | -24.15% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -4.17% | 减仓 |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.4% | -89.79% | 减仓 |
| 40 | CNK | Cinemark Holdings INC | -0.6% | -25.14% | 减仓 |
| 41 | COR | Cencora INC | -0.7% | -42.98% | 减仓 |
| 42 | ✓ | Mens Wearhouse INC Com | — | NEW | 新建仓 |
| 43 | SYNHEUR | Syneos Health INC | — | NEW | 新建仓 |
| 44 | VSH | Vishay Intertechnology INC | — | EXIT | 清仓 |
| 45 | ✓ | G K Svcs INC Com Cl A | — | NEW | 新建仓 |
| 46 | CLVT | Clarivate Plc | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |