CIK: 0001104883
申报总市值
US$8.2亿
| # | 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 | ✓ | Clearwire CORP New | 股票-其他 | 9.70% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 7.13% | — | — | |
| 3 | WHR | Whirlpool CORP | 股票-周期性消费 | 5.97% | — | — | |
| 4 | ✓ | 股票-其他 | 5.73% | — | — | ||
| 5 | DISH | Dish Network Corp-a | 股票-其他 | 5.16% | — | — | |
| 6 | CMA | Comerica INC | 股票-其他 | 5.00% | — | — | |
| 7 | TMUS | T-mobile US INC | 股票-通信服务 | 4.62% | -0.34% | EXIT | |
| 8 | ✓ | 股票-其他 | 4.35% | — | — | ||
| 9 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.21% | +0.34% | NEW | |
| 10 | DHI | Dr Horton INC | 股票-周期性消费 | 4.11% | — | — | |
| 11 | ✓ | Cbs CORP New | 股票-其他 | 4.06% | — | — | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 3.63% | — | — | |
| 13 | AIG | American International Group | 股票-金融 | 3.11% | — | — | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.86% | — | — | |
| 15 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.54% | -0.34% | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | — | — | |
| 17 | SYY | Sysco CORP | 股票-非周期性消费 | 1.73% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.73% | — | — | |
| 19 | AYI | Acuity INC | 股票-工业 | 1.62% | — | — | |
| 20 | LAMR | Lamar Advertising Company | 股票-房地产 | 1.61% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.56% | — | — | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 1.38% | — | — | |
| 23 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.35% | — | — | |
| 24 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.31% | — | — | |
| 26 | KEY | Keycorp | 股票-金融 | 1.29% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | — | — | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.14% | — | — | |
| 29 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.81% | — | — | |
| 30 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.78% | — | — | |
| 31 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.76% | — | — | |
| 32 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.74% | — | — | |
| 33 | FAF | First American Financial | 股票-金融 | 0.72% | — | — | |
| 34 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 35 | VRTS | Virtus Investment Partners | 股票-其他 | 0.60% | — | — | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.56% | — | — | |
| 37 | GWW | Ww Grainger INC | 股票-工业 | 0.49% | — | — | |
| 38 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 0.44% | — | — | |
| 39 | WAL | Western Alliance Bancorp | 股票-金融 | 0.42% | — | — | |
| 40 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.40% | — | — | |
| 41 | MANH | Manhattan Associates INC | 股票-科技 | 0.36% | — | — | |
| 42 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.26% | — | — | |
| 43 | TFSL | Tfs Financial CORP | 股票-其他 | 0.23% | — | — | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.12% | — | — |