CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 813 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 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.90% | — | -8.18% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.64% | -0.13% | -0.79% | |
| 3 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.58% | — | -2.16% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 1.39% | — | -1.63% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | -0.07% | -1.73% | |
| 6 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.26% | -0.09% | -2.17% | |
| 7 | AXP | American Express Co | 股票-金融 | 1.22% | -0.33% | -2.61% | |
| 8 | DISH | Dish Network Corp-a | 股票-其他 | 1.09% | — | +0.36% | |
| 9 | ✓ | 股票-其他 | 1.06% | — | +0.34% | ||
| 10 | LMEUR | Legg Mason INC | 股票-其他 | 1.02% | — | -2.50% | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 1.00% | — | -1.61% | |
| 12 | XYL | Xylem INC | 股票-工业 | 1.00% | -0.07% | -2.16% | |
| 13 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.96% | -0.28% | -1.26% | |
| 14 | KAMNUSD | Kaman CORP | 股票-其他 | 0.95% | — | -0.31% | |
| 15 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.95% | — | -4.84% | |
| 16 | NFG | National Fuel Gas Co | 股票-能源 | 0.94% | +0.16% | -2.52% | |
| 17 | ✓ | Chemtura CORP | 股票-其他 | 0.94% | — | -2.97% | |
| 18 | GIS | General Mills INC | 股票-非周期性消费 | 0.94% | — | +0.40% | |
| 19 | AME | Ametek INC | 股票-工业 | 0.91% | — | -1.94% | |
| 20 | CR1USD | Crane Co | 股票-其他 | 0.90% | — | -1.23% | |
| 21 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.90% | +0.34% | — | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.89% | — | -1.58% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.88% | — | -9.82% | |
| 24 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.88% | — | -0.71% | |
| 25 | RSG | Republic Services INC | 股票-工业 | 0.87% | — | +0.09% | |
| 26 | GATX | Gatx CORP | 股票-工业 | 0.86% | -0.10% | -2.36% | |
| 27 | AD | Array Digital Infrastructure | 股票-其他 | 0.85% | -0.12% | -2.43% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.85% | — | -2.41% | |
| 29 | CW | Curtiss-wright CORP | 股票-工业 | 0.84% | +0.15% | -2.89% | |
| 30 | PEP | PepsiCo, Inc. | 股票-非周期性消费 | 0.80% | — | -2.14% | |
| 31 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.77% | — | +14.34% | |
| 32 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.77% | — | -2.54% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.75% | — | -3.03% | |
| 34 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.74% | — | -4.60% | |
| 35 | FLS | Flowserve CORP | 股票-工业 | 0.73% | -0.07% | +0.09% | |
| 36 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.72% | — | +1.55% | |
| 37 | ROL | Rollins INC | 股票-周期性消费 | 0.71% | -0.11% | -1.90% | |
| 38 | GFF | Griffon CORP | 股票-工业 | 0.71% | — | -3.21% | |
| 39 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 0.71% | — | +0.13% | |
| 40 | STT | State Street CORP | 股票-金融 | 0.69% | — | -1.19% | |
| 41 | MLI | Mueller Industries INC | 股票-工业 | 0.69% | -0.27% | +1.93% | |
| 42 | AMCX | Amc Global Media INC | 股票-其他 | 0.68% | — | -5.21% | |
| 43 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.66% | — | -1.05% | |
| 44 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.65% | — | -2.99% | |
| 45 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.63% | — | -2.81% | |
| 46 | ✓ | Media General INC | 股票-其他 | 0.63% | — | -1.32% | |
| 47 | CHE | Chemed CORP | 股票-医疗保健 | 0.63% | — | -3.62% | |
| 48 | GGG | Graco INC | 股票-工业 | 0.62% | — | +0.35% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.61% | — | -19.34% | |
| 50 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.58% | — | -2.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.4% | +812.59% | 加仓 |
| 2 | PEP | PepsiCo, Inc. | +0.3% | -2.14% | 减仓 |
| 3 | IFF | Intl Flavors & Fragrances | +0.1% | -1.58% | 减仓 |
| 4 | KAMNUSD | Kaman CORP | +0.1% | -0.31% | 减仓 |
| 5 | RES | Rpc INC | +0.1% | -1.13% | 减仓 |
| 6 | KDP | Keurig Dr Pepper Inc. | +0.1% | -4.84% | 减仓 |
| 7 | IPG | Interpublic Group Of Cos INC | +0.1% | -4.60% | 减仓 |
| 8 | CBS-AEUR | Cbs Corp-class A Voting | +0.1% | +0.13% | 加仓 |
| 9 | HON | Honeywell International INC | +0.1% | -1.63% | 减仓 |
| 10 | AD | Array Digital Infrastructure | +0.1% | -2.43% | 减仓 |
| 11 | ASTE | Astec Industries INC | +0.1% | +9.69% | 加仓 |
| 12 | ✓ | Cst Brands INC | +0.1% | +7.41% | 加仓 |
| 13 | XYL | Xylem INC | +0.1% | -2.16% | 减仓 |
| 14 | ✓ | Media General INC | +0.1% | -1.32% | 减仓 |
| 15 | FBIN | Fortune Brands Innovations I | +0.1% | -2.81% | 减仓 |
| 16 | ✓ | Stancorp Finl Group INC Com | +0.1% | +58.12% | 加仓 |
| 17 | WPP | WPP plc | +0.1% | +176.51% | 加仓 |
| 18 | EPC | Edgewell Personal Care Co | +0.1% | +14.34% | 加仓 |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.79% | 减仓 |
| 20 | ✓ | Boulder Brands INC | +0.1% | +7.17% | 加仓 |
| 21 | GFF | Griffon CORP | +0.1% | -3.21% | 减仓 |
| 22 | SSP | Ew Scripps Co/the-a | +0.1% | +1.55% | 加仓 |
| 23 | DAN | Dana INC | -0.1% | +1.20% | 加仓 |
| 24 | GDL | Gdl Fund | -0.1% | -82.70% | 减仓 |
| 25 | ✓ | Chemtura CORP | -0.1% | -2.97% | 减仓 |
| 26 | AANUSD | Aaron's INC | -0.1% | +9.37% | 加仓 |
| 27 | HRB | H&r Block INC | -0.1% | -33.15% | 减仓 |
| 28 | LMEUR | Legg Mason INC | -0.1% | -2.50% | 减仓 |
| 29 | TWXCHF | Time Warner INC | -0.1% | -1.61% | 减仓 |
| 30 | AXP | American Express Co | -0.1% | -2.61% | 减仓 |
| 31 | ORLY | O'reilly Automotive INC | -0.1% | -19.34% | 减仓 |
| 32 | NAV | Navistar International CORP | -0.2% | +1.55% | 加仓 |
| 33 | NFG | National Fuel Gas Co | -0.2% | -2.52% | 减仓 |
| 34 | CVCEUR | Cablevision Systems-ny Grp-a | -0.2% | -8.18% | 减仓 |
| 35 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | 清仓 |
| 36 | MSGS | Madison Square Garden Sports | — | NEW | 新建仓 |
| 37 | CMCSA | Comcast Corporation | — | EXIT | 清仓 |
| 38 | ✓ | Dealertrack Technologies INC | — | EXIT | 清仓 |
| 39 | MSGN | Msg Networks Inc- A | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ✓ | Airgas INC | — | NEW | 新建仓 |
| 42 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 43 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 44 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | 清仓 |
| 45 | ✓ | Biomed Realty Trust INC | — | NEW | 新建仓 |
| 46 | ✓ | Thoratec CORP | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | Cytec Inds INC | — | EXIT | 清仓 |
| 49 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清仓 |
| 50 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |