CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 835 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 | ✓ | Directv | 股票-其他 | 1.73% | — | -7.23% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.52% | -0.13% | +1.83% | |
| 3 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.49% | — | -2.56% | |
| 4 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.45% | — | +0.40% | |
| 5 | LMEUR | Legg Mason INC | 股票-其他 | 1.27% | — | -3.84% | |
| 6 | AXP | American Express Co | 股票-金融 | 1.27% | -0.33% | -4.22% | |
| 7 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 1.26% | — | -2.28% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | -0.07% | -2.89% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 1.23% | — | -1.64% | |
| 10 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.23% | -0.09% | -2.57% | |
| 11 | NFG | National Fuel Gas Co | 股票-能源 | 1.21% | +0.16% | -2.38% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.20% | — | -1.13% | |
| 13 | VIAEUR | Viacom Inc-class A | 股票-其他 | 1.15% | — | -0.86% | |
| 14 | DISH | Dish Network Corp-a | 股票-其他 | 1.11% | — | -1.75% | |
| 15 | GATX | Gatx CORP | 股票-工业 | 0.97% | -0.10% | -1.47% | |
| 16 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.96% | -0.28% | +3.07% | |
| 17 | CR1USD | Crane Co | 股票-其他 | 0.94% | — | -1.86% | |
| 18 | XYL | Xylem INC | 股票-工业 | 0.92% | -0.07% | +9.38% | |
| 19 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.88% | — | -0.65% | |
| 20 | AME | Ametek INC | 股票-工业 | 0.86% | — | -2.49% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.85% | — | -10.04% | |
| 22 | ✓ | Chemtura CORP | 股票-其他 | 0.85% | — | -1.03% | |
| 23 | KAMNUSD | Kaman CORP | 股票-其他 | 0.84% | — | +0.19% | |
| 24 | CW | Curtiss-wright CORP | 股票-工业 | 0.82% | +0.15% | -2.78% | |
| 25 | ✓ | 股票-其他 | 0.81% | — | +1.27% | ||
| 26 | NAV | Navistar International CORP | 股票-其他 | 0.81% | — | +1.70% | |
| 27 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.79% | — | -2.77% | |
| 28 | FLS | Flowserve CORP | 股票-工业 | 0.78% | -0.07% | -3.82% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.77% | — | -5.44% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 0.77% | — | +1.34% | |
| 31 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.75% | — | -4.26% | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.75% | — | +0.22% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.74% | — | -2.08% | |
| 34 | AMCX | Amc Global Media INC | 股票-其他 | 0.71% | — | -7.32% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.71% | — | -1.42% | |
| 36 | AD | Array Digital Infrastructure | 股票-其他 | 0.71% | -0.12% | -2.92% | |
| 37 | FOE | Ferro CORP | 股票-其他 | 0.71% | — | -0.51% | |
| 38 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.71% | — | -3.39% | |
| 39 | ROL | Rollins INC | 股票-周期性消费 | 0.70% | -0.11% | -1.12% | |
| 40 | WFRD | Weatherford International plc | 股票-能源 | 0.70% | — | -8.12% | |
| 41 | MLI | Mueller Industries INC | 股票-工业 | 0.68% | -0.27% | +1.54% | |
| 42 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.68% | — | -4.97% | |
| 43 | RSG | Republic Services INC | 股票-工业 | 0.68% | — | +8.81% | |
| 44 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 0.65% | — | -1.35% | |
| 45 | JAAA | Janus Capital Group INC | ETF-其他 | 0.64% | — | -2.49% | |
| 46 | DAN | Dana INC | 股票-其他 | 0.60% | -0.12% | +3.88% | |
| 47 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.58% | — | — | |
| 48 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.58% | — | +822.06% | |
| 49 | ✓ | Media General INC | 股票-其他 | 0.58% | — | +5.53% | |
| 50 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.57% | — | -4.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SSP | Ew Scripps Co/the-a | +0.5% | +822.06% | 加仓 |
| 2 | CVCEUR | Cablevision Systems-ny Grp-a | +0.4% | -2.56% | 减仓 |
| 3 | FOE | Ferro CORP | +0.2% | -0.51% | 减仓 |
| 4 | XYL | Xylem INC | +0.2% | +9.38% | 加仓 |
| 5 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.83% | 加仓 |
| 6 | PEP | PepsiCo, Inc. | +0.1% | +4.04% | 加仓 |
| 7 | DISCAUSD | Discovery INC - A | +0.1% | +27.07% | 加仓 |
| 8 | ✓ | +0.1% | +22.07% | 加仓 | |
| 9 | TDS | Telephone And Data Systems | +0.1% | -3.39% | 减仓 |
| 10 | ROL | Rollins INC | +0.1% | -1.12% | 减仓 |
| 11 | SONY | Sony Group CORP - Sp Adr | +0.1% | +3.07% | 加仓 |
| 12 | BF-A | Brown-forman Corp-class A | +0.1% | -1.25% | 减仓 |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | -1.42% | 减仓 |
| 14 | TV | Grupo Televisa Sa-spon Adr | +0.1% | -1.72% | 减仓 |
| 15 | POST | Post Holdings INC | +0.1% | +4.47% | 加仓 |
| 16 | GPC | Genuine Parts Co | 0% | -2.57% | 减仓 |
| 17 | VIAEUR | Viacom Inc-class A | 0% | -0.86% | 减仓 |
| 18 | XXI | Twenty One Capital, Inc. | 0% | -4.97% | 减仓 |
| 19 | WFRD | Weatherford International plc | 0% | -8.12% | 减仓 |
| 20 | CR1USD | Crane Co | -0.1% | -1.86% | 减仓 |
| 21 | GFF | Griffon CORP | -0.1% | -2.10% | 减仓 |
| 22 | ✓ | Tyco International LTD | -0.1% | -3.08% | 减仓 |
| 23 | FLS | Flowserve CORP | -0.1% | -3.82% | 减仓 |
| 24 | GATX | Gatx CORP | -0.1% | -1.47% | 减仓 |
| 25 | KDP | Keurig Dr Pepper Inc. | -0.1% | -4.26% | 减仓 |
| 26 | TXNM | Txnm Energy INC | -0.1% | -1.29% | 减仓 |
| 27 | ED | Consolidated Edison, Inc. | -0.1% | -23.28% | 减仓 |
| 28 | LMEUR | Legg Mason INC | -0.1% | -3.84% | 减仓 |
| 29 | IPG | Interpublic Group Of Cos INC | -0.1% | -4.87% | 减仓 |
| 30 | CTB | Cooper Tire & Rubber | -0.1% | -31.45% | 减仓 |
| 31 | RHP | Ryman Hospitality Properties | -0.2% | +0.40% | 加仓 |
| 32 | NAV | Navistar International CORP | -0.2% | +1.70% | 加仓 |
| 33 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 34 | ✓ | Gencorp INC | — | EXIT | 清仓 |
| 35 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | 新建仓 |
| 36 | ✓ | Journal Communications Inc-a | — | EXIT | 清仓 |
| 37 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清仓 |
| 38 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新建仓 |
| 39 | ZEPP | Zepp Health Corporation | — | EXIT | 清仓 |
| 40 | ✓ | Exelis INC | — | EXIT | 清仓 |
| 41 | ✓ | Dealertrack Technologies INC | — | NEW | 新建仓 |
| 42 | ✓ | Omnicare INC | — | NEW | 新建仓 |
| 43 | ✓ | Altera CORP | — | NEW | 新建仓 |
| 44 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清仓 |
| 45 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 46 | HRSEUR | L3harris Technologies INC | — | NEW | 新建仓 |
| 47 | ✓ | Aruba Networks INC | — | EXIT | 清仓 |
| 48 | ✓ | Talisman Energy INC | — | EXIT | 清仓 |
| 49 | ✓ | Rally Software Dev CORP Com | — | NEW | 新建仓 |
| 50 | ✓ | Riverbed Technology INC | — | EXIT | 清仓 |