行业细分

04
Financials 26.3%
Industrials 17.1%
Health Care 10.5%
Energy 6.8%
Utilities 6.1%
Communication Services 5.8%
Real Estate 5.7%
Technology 5.5%
Materials 4.5%
Retail 3.4%
Consumer Staples 3.2%
Consumer Discretionary 2.8%
Consumer products 0.7%
其他/未映射 1.6%

完整投资组合 259 持仓

05
类型 连胜 8个季度趋势
JPM JP Morgan Chase & Co. Common Stock $45740110 2.42% 186466 $-9900656 下跌 ×1
VZ Verizon Communications Inc. Common Stock $40265346 2.13% 887684 $2679505 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $40240586 2.13% 329922 $10692676 上涨 ×1
C Citigroup, Inc. Common Stock $33769091 1.79% 475688 $-12906940 下跌 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $33448949 1.77% 456454 $2209341 下跌 ×1
BK The Bank of New York Mellon Corporation Common Stock $30276986 1.60% 360999 $945059 下跌 ×1
HIG The Hartford Insurance Group, Inc. Common Stock $30103385 1.59% 243299 $7368971 上涨 ×1
SPG Simon Property Group, Inc. Common Stock $28826672 1.53% 173571 $205887 上涨 ×1
MO Altria Group, Inc. $27521151 1.46% 458533 $2201758 下跌 ×1
CMI Cummins Inc. Common Stock $27386820 1.45% 87375 $1221950 上涨 ×1
IBM International Business Machines Corporation Common Stock $25628392 1.36% 103066 $-781105 下跌 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $25386096 1.34% 46470 $-2719239 下跌 ×1
PRU Prudential Financial, Inc. Common Stock $24987060 1.32% 223738 $-8455824 下跌 ×1
CAT Caterpillar, Inc. Common Stock $23711631 1.26% 71897 $-7431315 下跌 ×1
BMY Bristol-Myers Squibb Company Common Stock $23482675 1.24% 385025 $480685 下跌 ×1
EBAY eBay Inc. - Common Stock $23402273 1.24% 345523 $2383815 上涨 ×1
URI United Rentals, Inc. Common Stock $23199807 1.23% 37019 $-4343093 下跌 ×1
KR Kroger Company (The) Common Stock $23082425 1.22% 341002 $1033019 下跌 ×1
MDT Medtronic plc. Ordinary Shares $22813567 1.21% 253879 $1380884 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $22312917 1.18% 361577 $2238019 上涨 ×1
USB U.S. Bancorp Common Stock $21742667 1.15% 514985 上涨 ×1
JNJ Johnson & Johnson Common Stock $21181748 1.12% 127724 $1667448 下跌 ×1
FOXA Fox Corporation - Class A Common Stock $20655434 1.09% 364937 $2065520 下跌 ×1
ABBV AbbVie Inc. Common Stock $20397610 1.08% 97354 $2100907 下跌 ×1
AMP Ameriprise Financial, Inc. Common Stock $20289534 1.07% 41911 $-3354617 下跌 ×1
SYF Synchrony Financial Common Stock $19724650 1.04% 372585 $-2224485 上涨 ×1
EOG EOG Resources, Inc. Common Stock $19391427 1.03% 151212 $4908723 上涨 ×1
DRI Darden Restaurants, Inc. Common Stock $19382554 1.03% 93293 $3863388 上涨 ×1
EMR Emerson Electric Company Common Stock $19213204 1.02% 175239 $-3800349 下跌 ×1
PFE Pfizer, Inc. Common Stock $18972641 1.00% 748723 $-2022883 下跌 ×1
DOC Healthpeak Properties, Inc. Common Stock $18903557 1.00% 934894 $5149247 上涨 ×1
DAL Delta Air Lines, Inc. Common Stock $17949292 0.95% 411681 $-14796938 下跌 ×1
MOS Mosaic Company (The) Common Stock $17767394 0.94% 657808 $3612362 上涨 ×1
CTRA Coterra Energy Inc. Common Stock $17738040 0.94% 613773 $6602345 上涨 ×1
DGX Quest Diagnostics Incorporated Common Stock $17338432 0.92% 102473 $997579 下跌 ×1
AES The AES Corporation Common Stock $16756046 0.89% 1349118 $4320087 上涨 ×1
BKR Baker Hughes Company - Common Stock $16439629 0.87% 374053 $7983766 上涨 ×1
ELV Elevance Health, Inc. Common Stock $15996959 0.85% 36778 $5549711 上涨 ×1
RTX RTX Corporation Common Stock $15233827 0.81% 115007 $3582790 上涨 ×1
WPC W. P. Carey Inc. REIT $14789450 0.78% 234344 $3327948 上涨 ×1
CI The Cigna Group Common Stock $14666820 0.78% 44580 $1645714 下跌 ×1
TSN Tyson Foods, Inc. Common Stock $13415095 0.71% 210235 $652099 下跌 ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $13084090 0.69% 150340 $-1236136 下跌 ×1
CASH Pathward Financial, Inc. - Common Stock $12883408 0.68% 176606 $64815 上涨 ×1
HWC Hancock Whitney Corporation - Common Stock $12568331 0.67% 239625 $-368736 上涨 ×1
PENG (申报为 PENGXXXX) Penguin Solutions, Inc. - Common Stock $11989017 0.63% 690214 $-2342113 下跌 ×1
NEM Newmont Corporation $11918739 0.63% 246867 $2198252 下跌 ×1
GSL Global Ship Lease Inc New Class A Common Shares $11681263 0.62% 511215 $684510 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $11249628 0.60% 73235 $-463283 下跌 ×1
CUZ Cousins Properties Incorporated Common Stock $11188288 0.59% 379264 $-275331 上涨 ×1
IBOC International Bancshares Corporation - Common Stock $10891408 0.58% 172715 $130397 上涨 ×1
SRE DBA Sempra Common Stock $10754808 0.57% 150712 $-8108413 下跌 ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $10730160 0.57% 86429 $10103080 上涨 ×1
ENVA Enova International, Inc. Common Stock $10331727 0.55% 106998 $-92538 下跌 ×1
NUE Nucor Corporation Common Stock $10221078 0.54% 84935 上涨 ×1
CVLG Covenant Logistics Group, Inc. Class A Common Stock $9636421 0.51% 434073 $-2142100 上涨 ×1
OFG OFG Bancorp Common Stock $9625290 0.51% 240512 $-415722 上涨 ×1
AVA Avista Corporation Common Stock $9441811 0.50% 225503 $-2393379 下跌 ×1
EFSC Enterprise Financial Services Corporation - Common Stock $9357209 0.50% 174120 $-295256 上涨 ×1
PHIN PHINIA Inc. Common Stock $9185586 0.49% 216488 $-1101744 上涨 ×1
SNEX StoneX Group Inc. - Common Stock $9076579 0.48% 118834 $1420321 上涨 ×1
UGI UGI Corporation Common Stock $8869705 0.47% 268210 $-797348 下跌 ×1
AHCO AdaptHealth Corp. - Common Stock $8834990 0.47% 815036 $1180805 上涨 ×1
VRN CUSIP: 92340V107 $8665143 0.46% 1308934 $2028154 上涨 ×1
CATY Cathay General Bancorp - Common Stock $8359696 0.44% 194276 $-764808 上涨 ×1
POR Portland General Electric Co Common Stock $8128305 0.43% 182249 $67547 下跌 ×1
WSR Whitestone REIT Common Shares $8120036 0.43% 557312 $209308 下跌 ×1
ORCL Oracle Corporation Common Stock $7947779 0.42% 56847 $-2056953 下跌 ×1
NTAP NetApp, Inc. - Common Stock $7478698 0.40% 85140 $-5098222 下跌 ×1
APLE Apple Hospitality REIT, Inc. Common Shares $7325934 0.39% 567462 $-1266796 上涨 ×1
NXRT NexPoint Residential Trust, Inc. Common Stock $7174221 0.38% 181488 $-300490 上涨 ×1
AGM Federal Agricultural Mortgage Corporation Common Stock $7009124 0.37% 37380 $-399150 下跌 ×1
HOV Hovnanian Enterprises, Inc. Class A Common Stock $6965309 0.37% 66520 $-1816361 上涨 ×1
KMPR Kemper Corporation $6963698 0.37% 104169 $159777 上涨 ×1
HE Hawaiian Electric Industries, Inc. Common Stock $6904950 0.37% 630589 上涨 ×1
MTX Minerals Technologies Inc. Common Stock $6872044 0.36% 108102 $-862661 上涨 ×1
PK Park Hotels & Resorts Inc. Common Stock $6854509 0.36% 641808 $-2034622 上涨 ×1
NBN Northeast Bank - Common Stock $6727915 0.36% 73497 $-59371 下跌 ×1
HCSG Healthcare Services Group, Inc. - Common Stock $6706295 0.35% 665307 $-4723248 下跌 ×1
DCOM Dime Community Bancshares, Inc. - Common Stock $6696386 0.35% 240186 $-738656 下跌 ×1
UTL UNITIL Corporation Common Stock $6684829 0.35% 115875 $1609665 上涨 ×1
DNOW DNOW Inc. Common Stock $6673822 0.35% 390739 $1625057 上涨 ×1
BDC Belden Inc Common Stock $6613192 0.35% 65967 $-714904 上涨 ×1
AVT Avnet, Inc. - Common Stock $6565343 0.35% 136522 $-480853 上涨 ×1
IMAX Imax Corporation Common Stock $6564312 0.35% 249120 $148952 下跌 ×1
MUR Murphy Oil Corporation Common Stock $6554635 0.35% 230797 $-334962 上涨 ×1
SM SM Energy Company Common Stock $6533592 0.35% 218150 $-1054104 上涨 ×1
IBCP Independent Bank Corporation - Common Stock $6522708 0.35% 211845 $-903919 下跌 ×1
PAAS Pan American Silver Corp. Common Stock $6491854 0.34% 251330 $1495128 上涨 ×1
KN Knowles Corporation Common Stock $6445058 0.34% 424017 $-1891302 上涨 ×1
NWN Northwest Natural Holding Company Common Stock $6426711 0.34% 150438 $355873 下跌 ×1
FIHL Fidelis Insurance Holdings Limited Common Shares $6414325 0.34% 395946 $-667072 上涨 ×1
RNG RingCentral, Inc. Class A Common Stock $6389417 0.34% 258054 $-2522799 上涨 ×1
ABCB Ameris Bancorp Common Stock $6385146 0.34% 110911 $1863775 上涨 ×1
NWPX NWPX Infrastructure, Inc. - Common Stock $6308368 0.33% 152745 $-1106540 下跌 ×1
DAKT Daktronics, Inc. - Common Stock $6285440 0.33% 516046 $-1960567 上涨 ×1
BBSI Barrett Business Services, Inc. - Common Stock $6238340 0.33% 151600 $-387346 下跌 ×1
ENS EnerSys Common Stock $6170111 0.33% 67374 $1755007 上涨 ×1
TPC Tutor Perini Corporation Common Stock $6115904 0.32% 263844 $862423 上涨 ×1
CENX Century Aluminum Company - Common Stock $6076934 0.32% 327421 上涨 ×1

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
USB $21742667 514985 1.15%
NUE $10221078 84935 0.54%
HE $6904950 630589 0.37%
CENX $6076934 327421 0.32%
VRNT $5436039 304540 0.29%
SNCY $4860733 394540 0.26%
ZEUS $4082155 129510 0.22%
NGD $3960425 1067500 0.21%
LIVN $3816013 97149 0.20%
CLSK $2307312 343350 0.12%
OUT $703817 43607 0.04%
CCK $632853 7090 0.03%
OSPN $573781 37625 0.03%
FLR $546004 15243 0.03%
VBTX $381167 15265 0.02%

季度涨幅榜

10
证券操作股份变动价值变动
DAL 削减 -130K -$14.8M
C 削减 -187K -$12.9M
DUK 增持 +56K +$10.7M
JPM 削减 -46K -$9.9M
PRU 削减 -58K -$8.5M
SRE 削减 -64K -$8.1M
BKR 增持 +168K +$8.0M
CAT 削减 -14K -$7.4M
HIG 增持 +35K +$7.4M
CTRA 增持 +178K +$6.6M

2 positions hidden — reported move looks larger than the position itself (data completeness check)