CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 799 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 | 1.66% | — | -16.31% | |
| 2 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.54% | — | -2.81% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.50% | -0.13% | +1.02% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 1.46% | — | -3.22% | |
| 5 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.40% | -0.09% | -4.69% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 1.33% | — | +17.65% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | -0.07% | -1.82% | |
| 8 | AXP | American Express Co | 股票-金融 | 1.13% | -0.33% | +3.70% | |
| 9 | NFG | National Fuel Gas Co | 股票-能源 | 1.10% | +0.16% | -1.41% | |
| 10 | XYL | Xylem INC | 股票-工业 | 1.09% | -0.07% | -3.35% | |
| 11 | KAMNUSD | Kaman CORP | 股票-其他 | 1.06% | — | +4.92% | |
| 12 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.02% | +0.34% | +8.52% | |
| 13 | CR1USD | Crane Co | 股票-其他 | 1.01% | — | -1.18% | |
| 14 | GIS | General Mills INC | 股票-非周期性消费 | 1.01% | — | -2.81% | |
| 15 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.99% | -0.28% | -2.10% | |
| 16 | ✓ | Chemtura CORP | 股票-其他 | 0.96% | — | +4.19% | |
| 17 | RSG | Republic Services INC | 股票-工业 | 0.94% | — | -0.98% | |
| 18 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.93% | — | +2.15% | |
| 19 | GATX | Gatx CORP | 股票-工业 | 0.93% | -0.10% | -4.29% | |
| 20 | DISH | Dish Network Corp-a | 股票-其他 | 0.92% | — | +3.24% | |
| 21 | AD | Array Digital Infrastructure | 股票-其他 | 0.91% | -0.12% | -4.85% | |
| 22 | LMEUR | Legg Mason INC | 股票-其他 | 0.89% | — | -1.46% | |
| 23 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.89% | — | +11.61% | |
| 24 | CW | Curtiss-wright CORP | 股票-工业 | 0.88% | +0.15% | -6.07% | |
| 25 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.84% | — | -8.59% | |
| 26 | AME | Ametek INC | 股票-工业 | 0.83% | — | -2.66% | |
| 27 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.82% | — | -3.30% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.81% | — | +0.86% | |
| 29 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 0.80% | — | -0.81% | |
| 30 | FLS | Flowserve CORP | 股票-工业 | 0.80% | -0.07% | +2.93% | |
| 31 | MLI | Mueller Industries INC | 股票-工业 | 0.77% | -0.27% | +3.00% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.74% | — | -26.75% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.74% | — | -3.08% | |
| 34 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.73% | — | -0.95% | |
| 35 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.73% | — | -3.50% | |
| 36 | ROL | Rollins INC | 股票-周期性消费 | 0.73% | -0.11% | -2.94% | |
| 37 | GGG | Graco INC | 股票-工业 | 0.72% | — | -1.74% | |
| 38 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.71% | — | -3.38% | |
| 39 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.68% | — | -1.10% | |
| 40 | GFF | Griffon CORP | 股票-工业 | 0.64% | — | +3.29% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.62% | — | +0.35% | |
| 42 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.62% | — | +3.04% | |
| 43 | ✓ | Media General INC | 股票-其他 | 0.61% | — | -4.73% | |
| 44 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.60% | — | -1.79% | |
| 45 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.59% | — | -8.53% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.58% | — | -12.75% | |
| 47 | JAAA | Janus Capital Group INC | ETF-其他 | 0.58% | — | -2.69% | |
| 48 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.58% | — | -3.11% | |
| 49 | CHE | Chemed CORP | 股票-医疗保健 | 0.57% | — | +0.27% | |
| 50 | AMCX | Amc Global Media INC | 股票-其他 | 0.57% | — | -3.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +0.3% | +17.65% | 加仓 |
| 2 | FSS | Federal Signal Corporation | +0.2% | +5.22% | 加仓 |
| 3 | NAV | Navistar International CORP | +0.2% | +4.42% | 加仓 |
| 4 | NFG | National Fuel Gas Co | +0.2% | -1.41% | 减仓 |
| 5 | ✓ | Tyco International LTD | +0.1% | +17.84% | 加仓 |
| 6 | ✓ | Airgas INC | +0.1% | +41.70% | 加仓 |
| 7 | GPC | Genuine Parts Co | +0.1% | -4.69% | 减仓 |
| 8 | FCX | Freeport-mcmoran INC | +0.1% | +12.79% | 加仓 |
| 9 | EPC | Edgewell Personal Care Co | +0.1% | +11.61% | 加仓 |
| 10 | MSGS | Madison Square Garden Sports | +0.1% | +8.52% | 加仓 |
| 11 | CR1USD | Crane Co | +0.1% | -1.18% | 减仓 |
| 12 | KAMNUSD | Kaman CORP | +0.1% | +4.92% | 加仓 |
| 13 | ✓ | Alere INC | +0.1% | +109.87% | 加仓 |
| 14 | ENR | Energizer Holdings INC | +0.1% | +11.98% | 加仓 |
| 15 | GGG | Graco INC | +0.1% | -1.74% | 减仓 |
| 16 | STWD | Starwood Property Trust, Inc. | +0.1% | +507.73% | 加仓 |
| 17 | CBS-AEUR | Cbs Corp-class A Voting | +0.1% | -0.81% | 减仓 |
| 18 | XYL | Xylem INC | +0.1% | -3.35% | 减仓 |
| 19 | MLI | Mueller Industries INC | +0.1% | +3.00% | 加仓 |
| 20 | NEM | Newmont CORP | +0.1% | -2.79% | 减仓 |
| 21 | TDS | Telephone And Data Systems | +0.1% | -3.50% | 减仓 |
| 22 | FUL | H.b. Fuller Co. | +0.1% | +47.01% | 加仓 |
| 23 | STT | State Street CORP | -0.1% | +0.35% | 加仓 |
| 24 | AME | Ametek INC | -0.1% | -2.66% | 减仓 |
| 25 | PNC | Pnc Financial Services Group | -0.1% | -3.39% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -7.98% | 减仓 |
| 27 | MS | Morgan Stanley | -0.1% | +0.16% | 加仓 |
| 28 | AXP | American Express Co | -0.1% | +3.70% | 加仓 |
| 29 | TXT | Textron INC | -0.1% | -3.71% | 减仓 |
| 30 | SSP | Ew Scripps Co/the-a | -0.1% | +3.04% | 加仓 |
| 31 | KDP | Keurig Dr Pepper Inc. | -0.1% | -8.59% | 减仓 |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -3.08% | 减仓 |
| 33 | AMCX | Amc Global Media INC | -0.1% | -3.52% | 减仓 |
| 34 | LMEUR | Legg Mason INC | -0.1% | -1.46% | 减仓 |
| 35 | BNY | Bank Of New York Mellon CORP | -0.1% | +1.02% | 加仓 |
| 36 | T | At&t INC | -0.1% | -26.75% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -0.2% | -1.82% | 减仓 |
| 38 | DISH | Dish Network Corp-a | -0.2% | +3.24% | 加仓 |
| 39 | ✓ | Internap Network Svcs CORP | -0.2% | +3.35% | 加仓 |
| 40 | CVCEUR | Cablevision Systems-ny Grp-a | -0.2% | -16.31% | 减仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | PEP | PepsiCo, Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Valsparcom | — | NEW | 新建仓 |
| 44 | ✓ | Stancorp Finl Group INC Com | — | EXIT | 清仓 |
| 45 | ✓ | Boulder Brands INC | — | EXIT | 清仓 |
| 46 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 47 | ✓ | Partnerre LTD | — | EXIT | 清仓 |
| 48 | ✓ | Biomed Realty Trust INC | — | EXIT | 清仓 |
| 49 | FANG | Diamondback Energy, Inc. | — | EXIT | 清仓 |
| 50 | WPP | WPP plc | — | EXIT | 清仓 |