CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 844 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 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.74% | +0.34% | -1.98% | |
| 2 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.69% | — | -2.82% | |
| 3 | AXP | American Express Co | 股票-金融 | 1.45% | -0.33% | -5.07% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.42% | -0.13% | -6.68% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 1.42% | — | -8.69% | |
| 6 | CR1USD | Crane Co | 股票-其他 | 1.35% | — | -2.58% | |
| 7 | GATX | Gatx CORP | 股票-工业 | 1.31% | -0.10% | -2.52% | |
| 8 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.24% | -0.28% | -3.75% | |
| 9 | KAMNUSD | Kaman CORP | 股票-其他 | 1.24% | — | -2.68% | |
| 10 | NAV | Navistar International CORP | 股票-其他 | 1.18% | — | -2.11% | |
| 11 | HRI | Herc Holdings INC | 股票-其他 | 1.16% | -0.57% | +0.43% | |
| 12 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.15% | -0.09% | -6.26% | |
| 13 | NFG | National Fuel Gas Co | 股票-能源 | 1.13% | +0.16% | -2.34% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.12% | — | -5.39% | |
| 15 | XYL | Xylem INC | 股票-工业 | 1.09% | -0.07% | -6.80% | |
| 16 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.07% | — | -1.46% | |
| 17 | RSG | Republic Services INC | 股票-工业 | 1.06% | — | -7.07% | |
| 18 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.06% | — | -10.78% | |
| 19 | MLI | Mueller Industries INC | 股票-工业 | 1.02% | -0.27% | -0.85% | |
| 20 | CNH | CNH Industrial N.V. | 股票-工业 | 0.98% | +0.12% | -0.25% | |
| 21 | TXT | Textron INC | 股票-工业 | 0.95% | — | +2.60% | |
| 22 | AME | Ametek INC | 股票-工业 | 0.94% | — | -0.54% | |
| 23 | TRCO | Tribune Media Co - A | 股票-其他 | 0.90% | — | -14.87% | |
| 24 | GGG | Graco INC | 股票-工业 | 0.89% | — | -3.70% | |
| 25 | FLS | Flowserve CORP | 股票-工业 | 0.88% | -0.07% | -2.11% | |
| 26 | ROL | Rollins INC | 股票-周期性消费 | 0.84% | -0.11% | -2.77% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | -0.07% | -4.37% | |
| 28 | GFF | Griffon CORP | 股票-工业 | 0.78% | — | +2.47% | |
| 29 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.77% | — | +11.18% | |
| 30 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.75% | — | -0.39% | |
| 31 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.72% | — | -4.25% | |
| 32 | AD | Array Digital Infrastructure | 股票-其他 | 0.71% | -0.12% | -5.48% | |
| 33 | WTS | Watts Water Technologies-a | 股票-工业 | 0.71% | — | -2.60% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.66% | — | -2.34% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.66% | — | -10.08% | |
| 36 | NPO | Enpro INC | 股票-工业 | 0.64% | — | +6.94% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.63% | — | -1.94% | |
| 38 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.63% | — | -1.33% | |
| 39 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.62% | — | -1.17% | |
| 40 | FOE | Ferro CORP | 股票-其他 | 0.62% | — | -0.02% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.61% | — | -2.09% | |
| 42 | DISH | Dish Network Corp-a | 股票-其他 | 0.59% | — | -3.22% | |
| 43 | CW | Curtiss-wright CORP | 股票-工业 | 0.59% | +0.15% | -0.58% | |
| 44 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.58% | — | — | |
| 45 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.58% | — | -3.88% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | -0.08% | +693.96% | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.57% | — | +5.85% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.56% | — | -6.39% | |
| 49 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 0.56% | — | -3.34% | |
| 50 | MYE | Myers Industries INC | 股票-其他 | 0.55% | — | -0.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +693.96% | 加仓 |
| 2 | DBDEUR | Diebold Nixdorf INC | +0.4% | +1.33% | 加仓 |
| 3 | HRI | Herc Holdings INC | +0.3% | +0.43% | 加仓 |
| 4 | GFF | Griffon CORP | +0.3% | +2.47% | 加仓 |
| 5 | MLI | Mueller Industries INC | +0.2% | -0.85% | 减仓 |
| 6 | RHT1EUR | Red Hat INC | +0.2% | +407.75% | 加仓 |
| 7 | CAG | Conagra Brands INC | +0.2% | +35.39% | 加仓 |
| 8 | GCPEUR | Gcp Applied Technologies | +0.1% | +11.18% | 加仓 |
| 9 | CIR2USD | Circor International INC | +0.1% | +3.91% | 加仓 |
| 10 | RHP | Ryman Hospitality Properties | +0.1% | -2.82% | 减仓 |
| 11 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +88.16% | 加仓 |
| 12 | NAV | Navistar International CORP | +0.1% | -2.11% | 减仓 |
| 13 | AME | Ametek INC | +0.1% | -0.54% | 减仓 |
| 14 | MGM | Mgm Resorts International | +0.1% | +24.62% | 加仓 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | -5.39% | 减仓 |
| 16 | SSP | Ew Scripps Co/the-a | +0.1% | -10.78% | 减仓 |
| 17 | DAN | Dana INC | +0.1% | -0.57% | 减仓 |
| 18 | NFG | National Fuel Gas Co | +0.1% | -2.34% | 减仓 |
| 19 | HTZ-WEUR | Hertz Global Holdings INC | +0.1% | -4.25% | 减仓 |
| 20 | WTS | Watts Water Technologies-a | +0.1% | -2.60% | 减仓 |
| 21 | GIS | General Mills INC | +0.1% | -5.09% | 减仓 |
| 22 | DISH | Dish Network Corp-a | +0.1% | -3.22% | 减仓 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +0.48% | 加仓 |
| 24 | FOE | Ferro CORP | +0.1% | -0.02% | 减仓 |
| 25 | CR1USD | Crane Co | 0% | -2.58% | 减仓 |
| 26 | FLS | Flowserve CORP | 0% | -2.11% | 减仓 |
| 27 | GGG | Graco INC | 0% | -3.70% | 减仓 |
| 28 | TXNM | Txnm Energy INC | 0% | -0.39% | 减仓 |
| 29 | TXT | Textron INC | 0% | +2.60% | 加仓 |
| 30 | ROL | Rollins INC | 0% | -2.77% | 减仓 |
| 31 | HON | Honeywell International INC | 0% | -8.69% | 减仓 |
| 32 | XYL | Xylem INC | 0% | -6.80% | 减仓 |
| 33 | CNH | CNH Industrial N.V. | 0% | -0.25% | 减仓 |
| 34 | GPC | Genuine Parts Co | 0% | -6.26% | 减仓 |
| 35 | AXP | American Express Co | 0% | -5.07% | 减仓 |
| 36 | MSGS | Madison Square Garden Sports | -0.1% | -1.98% | 减仓 |
| 37 | HRSEUR | L3harris Technologies INC | -0.2% | -42.64% | 减仓 |
| 38 | AD | Array Digital Infrastructure | -0.2% | -5.48% | 减仓 |
| 39 | TRCO | Tribune Media Co - A | -0.3% | -14.87% | 减仓 |
| 40 | SONY | Sony Group CORP - Sp Adr | -0.4% | -3.75% | 减仓 |
| 41 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 42 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 43 | TIGO | Millicom International Cellular S.A. | — | NEW | 新建仓 |
| 44 | FOX | Fox CORP - Class B | — | NEW | 新建仓 |
| 45 | ONCEEUR | Spark Therapeutics INC | — | NEW | 新建仓 |
| 46 | FOXA | Fox CORP - Class A | — | NEW | 新建仓 |
| 47 | ✓ | Ellie Mae INC Com | — | NEW | 新建仓 |
| 48 | ✓ | Pandora Media INC | — | EXIT | 清仓 |
| 49 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清仓 |
| 50 | STE | STERIS plc | — | NEW | 新建仓 |