CIK: 0001262124
申报总市值
US$7.0亿
| # | 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 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.41% | — | -14.60% | |
| 2 | ✓ | Centene Corporation | 股票-其他 | 3.25% | +0.30% | -29.16% | |
| 3 | ✓ | Biogen Inc. | 股票-其他 | 3.17% | +0.23% | -13.61% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.15% | — | -19.74% | |
| 5 | CMC | Commercial Metals Co | 股票-工业 | 3.10% | -0.51% | -10.08% | |
| 6 | ✓ | MetLife, Inc. | 股票-其他 | 2.48% | — | -9.68% | |
| 7 | ✓ | CNO Financial Group | 股票-其他 | 2.28% | -0.18% | -22.07% | |
| 8 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 2.28% | — | -7.78% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.17% | — | +11.18% | |
| 10 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.14% | — | +15.90% | |
| 11 | FNB | Fnb CORP | 股票-金融 | 2.08% | -0.15% | -4.64% | |
| 12 | IP | International Paper Co | 股票-周期性消费 | 2.08% | — | -23.77% | |
| 13 | GEN | Gen Digital Inc. | 股票-科技 | 2.06% | — | -10.24% | |
| 14 | MGLNUSD | Magellan Health INC | 股票-其他 | 2.04% | — | -0.24% | |
| 15 | JBLU | Jetblue Airways CORP | 股票-工业 | 2.00% | -0.65% | +30.15% | |
| 16 | ✓ | Laboratory Corp. of America | 股票-其他 | 1.98% | -0.86% | EXIT | |
| 17 | ✓ | NCR Voyix Corporation | 股票-其他 | 1.97% | — | -6.01% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | — | +918.65% | |
| 19 | COHR | Coherent Corp. | 股票-科技 | 1.94% | — | -20.29% | |
| 20 | ✓ | FedEx Corporation | 股票-其他 | 1.88% | -0.73% | EXIT | |
| 21 | ✓ | Network Appliance INC Com | 股票-其他 | 1.77% | -1.42% | -11.36% | |
| 22 | ✓ | Aecom | 股票-其他 | 1.69% | — | -6.59% | |
| 23 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.55% | -0.77% | EXIT | |
| 24 | ✓ | BankUnited Inc | 股票-其他 | 1.55% | -0.15% | -19.27% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.45% | — | -49.07% | |
| 26 | PHM | Pultegroup INC | 股票-周期性消费 | 1.39% | -0.39% | +15.28% | |
| 27 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.31% | -0.44% | -9.31% | |
| 28 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.27% | -0.21% | — | |
| 29 | ✓ | Oracle Corporation | 股票-其他 | 1.25% | +0.08% | -10.81% | |
| 30 | PVH | Pvh CORP | 股票-周期性消费 | 1.23% | — | -5.28% | |
| 31 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 1.19% | +0.08% | -12.68% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.16% | — | +16.99% | |
| 33 | CTLEUR | Centurylink INC | 股票-其他 | 1.00% | — | +2.66% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | — | — | |
| 35 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.95% | — | +170.34% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.95% | — | -58.24% | |
| 37 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.94% | — | +3.02% | |
| 38 | OTEX | Open Text CORP | 股票-其他 | 0.94% | — | -62.66% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.93% | — | +62.43% | |
| 40 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.92% | — | — | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.91% | — | — | |
| 42 | ✓ | 股票-其他 | 0.91% | — | -38.75% | ||
| 43 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.91% | -0.13% | -20.99% | |
| 44 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.87% | — | -23.36% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.86% | — | +2194.94% | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.80% | — | +1253.04% | |
| 47 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.71% | +0.19% | +7.35% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.69% | +0.10% | -4.88% | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.64% | — | +2513.96% | |
| 50 | ✓ | AbbVie Inc. | 股票-其他 | 0.64% | +0.16% | -11.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.8% | +918.65% | 加仓 |
| 2 | ✓ | Laboratory Corp. of America | +1.5% | +244.23% | 加仓 |
| 3 | PNC | Pnc Financial Services Group | +0.8% | +2194.94% | 加仓 |
| 4 | CTRA | Coterra Energy INC | +0.8% | +1253.04% | 加仓 |
| 5 | DAL | Delta Air Lines INC | +0.6% | +2513.96% | 加仓 |
| 6 | ✓ | FedEx Corporation | +0.4% | -3.03% | 减仓 |
| 7 | ✓ | Centene Corporation | +0.3% | -29.16% | 减仓 |
| 8 | GEN | Gen Digital Inc. | +0.2% | -10.24% | 减仓 |
| 9 | COHR | Coherent Corp. | +0.2% | -20.29% | 减仓 |
| 10 | CMC | Commercial Metals Co | +0.2% | -10.08% | 减仓 |
| 11 | PHM | Pultegroup INC | +0.1% | +15.28% | 加仓 |
| 12 | ✓ | Aecom | +0.1% | -6.59% | 减仓 |
| 13 | JBLU | Jetblue Airways CORP | +0.1% | +30.15% | 加仓 |
| 14 | MGLNUSD | Magellan Health INC | 0% | -0.24% | 减仓 |
| 15 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | -9.74% | 减仓 |
| 16 | ✓ | Network Appliance INC Com | 0% | -11.36% | 减仓 |
| 17 | AELUSD | American Equity Invt Life Hl | -0.1% | -7.78% | 减仓 |
| 18 | ✓ | -0.1% | -38.75% | 减仓 | |
| 19 | ✓ | The Goldman Sachs Group, Inc. | -0.2% | -23.36% | 减仓 |
| 20 | FNB | Fnb CORP | -0.2% | -4.64% | 减仓 |
| 21 | UMPQUSD | Umpqua Holdings CORP | -0.2% | -20.99% | 减仓 |
| 22 | ✓ | Flexion Therapeutics INC | -0.3% | +1.01% | 加仓 |
| 23 | ✓ | MetLife, Inc. | -0.3% | -9.68% | 减仓 |
| 24 | HAIN | Hain Celestial Group INC | -0.3% | -82.36% | 减仓 |
| 25 | ✓ | CNO Financial Group | -0.3% | -22.07% | 减仓 |
| 26 | CAKE | Cheesecake Factory Inc/the | -0.3% | +3.02% | 加仓 |
| 27 | ✓ | J P Morgan Chase And Co | -0.3% | -14.60% | 减仓 |
| 28 | IP | International Paper Co | -0.4% | -23.77% | 减仓 |
| 29 | URBN | Urban Outfitters INC | -0.4% | -9.31% | 减仓 |
| 30 | XECEUR | Cimarex Energy Co | -0.5% | +7.35% | 加仓 |
| 31 | ✓ | P B F Energy INC Class A | -0.5% | -16.75% | 减仓 |
| 32 | ✓ | NCR Voyix Corporation | -0.6% | -6.01% | 减仓 |
| 33 | ✓ | BankUnited Inc | -0.7% | -19.27% | 减仓 |
| 34 | BAC | Bank Of America CORP | -0.8% | -19.74% | 减仓 |
| 35 | ✓ | Ally Finl INC Com | -0.8% | -73.12% | 减仓 |
| 36 | GD | General Dynamics CORP | -0.9% | -58.24% | 减仓 |
| 37 | ✓ | Marathon Petroleum Corporation | -0.9% | -12.68% | 减仓 |
| 38 | IPG | Interpublic Group Of Cos INC | -0.9% | -68.03% | 减仓 |
| 39 | PVH | Pvh CORP | -1% | -5.28% | 减仓 |
| 40 | OTEX | Open Text CORP | -1% | -62.66% | 减仓 |
| 41 | IWM | Ishares Russell 2000 ETF | -1% | -49.07% | 减仓 |
| 42 | AMG | Affiliated Managers Group | -1.2% | -88.17% | 减仓 |
| 43 | KSS | Kohls CORP | -1.5% | -81.41% | 减仓 |
| 44 | DOW | Dow INC | -1.8% | -93.78% | 减仓 |
| 45 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 46 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 47 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 48 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 49 | ✓ | Tivity Health INC | — | EXIT | 清仓 |
| 50 | ✓ | Green Dot Corp | — | EXIT | 清仓 |