CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 907 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 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.72% | -0.28% | -2.64% | |
| 2 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.66% | +0.34% | -1.19% | |
| 3 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.60% | — | -2.85% | |
| 4 | AXP | American Express Co | 股票-金融 | 1.52% | -0.33% | -2.61% | |
| 5 | HRI | Herc Holdings INC | 股票-其他 | 1.38% | -0.57% | -1.47% | |
| 6 | GATX | Gatx CORP | 股票-工业 | 1.36% | -0.10% | -0.59% | |
| 7 | CR1USD | Crane Co | 股票-其他 | 1.34% | — | -0.68% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.33% | -0.13% | -1.68% | |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.33% | — | -0.34% | |
| 10 | KAMNUSD | Kaman CORP | 股票-其他 | 1.31% | — | -1.61% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 1.26% | — | -4.20% | |
| 12 | RSG | Republic Services INC | 股票-工业 | 1.05% | — | -3.44% | |
| 13 | AME | Ametek INC | 股票-工业 | 1.01% | — | -1.50% | |
| 14 | MLI | Mueller Industries INC | 股票-工业 | 1.00% | -0.27% | -0.88% | |
| 15 | NAV | Navistar International CORP | 股票-其他 | 0.99% | — | — | |
| 16 | CNH | CNH Industrial N.V. | 股票-工业 | 0.98% | +0.12% | -0.97% | |
| 17 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.98% | — | -2.18% | |
| 18 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.97% | -0.09% | -2.48% | |
| 19 | PARAA | Paramount Global-class A | 股票-其他 | 0.95% | — | — | |
| 20 | FLS | Flowserve CORP | 股票-工业 | 0.91% | -0.07% | -2.16% | |
| 21 | TXT | Textron INC | 股票-工业 | 0.90% | — | +4.83% | |
| 22 | XYL | Xylem INC | 股票-工业 | 0.88% | -0.07% | -4.93% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.85% | — | -5.43% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | -0.07% | -1.69% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | -0.08% | -2.69% | |
| 26 | WTS | Watts Water Technologies-a | 股票-工业 | 0.78% | — | -3.13% | |
| 27 | GFF | Griffon CORP | 股票-工业 | 0.78% | — | -2.26% | |
| 28 | GGG | Graco INC | 股票-工业 | 0.78% | — | -2.25% | |
| 29 | NFG | National Fuel Gas Co | 股票-能源 | 0.76% | +0.16% | -2.87% | |
| 30 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.76% | — | -1.23% | |
| 31 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.75% | — | -3.83% | |
| 32 | ENR | Energizer Holdings INC | 股票-其他 | 0.75% | — | +3.26% | |
| 33 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.73% | — | -3.31% | |
| 34 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.71% | — | -1.87% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.70% | — | +2.40% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.70% | — | -2.10% | |
| 37 | NPO | Enpro INC | 股票-工业 | 0.66% | — | -1.73% | |
| 38 | DISH | Dish Network Corp-a | 股票-其他 | 0.64% | — | -0.14% | |
| 39 | ROL | Rollins INC | 股票-周期性消费 | 0.63% | -0.11% | -1.78% | |
| 40 | CIR2USD | Circor International INC | 股票-其他 | 0.63% | — | -2.44% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | -3.41% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.59% | — | -2.61% | |
| 43 | TG | Tredegar CORP | 股票-其他 | 0.58% | — | -1.71% | |
| 44 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.57% | — | -6.13% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.54% | — | -3.05% | |
| 46 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.53% | — | +0.57% | |
| 47 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.52% | — | +10.30% | |
| 48 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.52% | +0.10% | -3.36% | |
| 49 | FOE | Ferro CORP | 股票-其他 | 0.51% | — | +4.98% | |
| 50 | AD | Array Digital Infrastructure | 股票-其他 | 0.51% | -0.12% | -1.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +0.2% | +2.40% | 加仓 |
| 2 | CBB | Cincinnati Bell INC | +0.1% | +21.20% | 加仓 |
| 3 | SONY | Sony Group CORP - Sp Adr | +0.1% | -2.64% | 减仓 |
| 4 | FOE | Ferro CORP | +0.1% | +4.98% | 加仓 |
| 5 | ENR | Energizer Holdings INC | +0.1% | +3.26% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | +42.43% | 加仓 |
| 7 | MSGS | Madison Square Garden Sports | +0.1% | -1.19% | 减仓 |
| 8 | ASTE | Astec Industries INC | +0.1% | -0.25% | 减仓 |
| 9 | CIR2USD | Circor International INC | +0.1% | -2.44% | 减仓 |
| 10 | HY | Hyster-yale INC | +0.1% | +4335.37% | 加仓 |
| 11 | DAN | Dana INC | +0.1% | -2.13% | 减仓 |
| 12 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | +148.97% | 加仓 |
| 13 | SSP | Ew Scripps Co/the-a | +0.1% | -1.87% | 减仓 |
| 14 | SERVUSD | Servicemaster Global Holding | +0.1% | +194.14% | 加仓 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.68% | 减仓 |
| 16 | KAMNUSD | Kaman CORP | +0.1% | -1.61% | 减仓 |
| 17 | HTZ-WEUR | Hertz Global Holdings INC | +0.1% | -2.18% | 减仓 |
| 18 | GCPEUR | Gcp Applied Technologies | +0.1% | -3.83% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -3.41% | 减仓 |
| 20 | HAIN | Hain Celestial Group INC | +0.1% | +10.23% | 加仓 |
| 21 | IMKTA | Ingles Markets Inc-class A | +0.1% | -0.45% | 减仓 |
| 22 | MLI | Mueller Industries INC | +0.1% | -0.88% | 减仓 |
| 23 | BYD | Boyd Gaming CORP | +0.1% | -2.85% | 减仓 |
| 24 | GGG | Graco INC | 0% | -2.25% | 减仓 |
| 25 | CR1USD | Crane Co | 0% | -0.68% | 减仓 |
| 26 | CNH | CNH Industrial N.V. | 0% | -0.97% | 减仓 |
| 27 | GATX | Gatx CORP | 0% | -0.59% | 减仓 |
| 28 | ARNCCHF | Arconic INC | -0.1% | -70.72% | 减仓 |
| 29 | LORLUSD | Loral Space & Communications | -0.1% | -1.34% | 减仓 |
| 30 | TIGO | Millicom International Cellular S.A. | -0.1% | -15.05% | 减仓 |
| 31 | CYEUR | Cypress Semiconductor CORP | -0.1% | -22.39% | 减仓 |
| 32 | SWX | Southwest Gas Holdings INC | -0.1% | -1.71% | 减仓 |
| 33 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.2% | -0.34% | 减仓 |
| 34 | NAV | Navistar International CORP | — | NEW | 新建仓 |
| 35 | ✓ | Navistar Intl CORP | — | EXIT | 清仓 |
| 36 | PARAA | Paramount Global-class A | — | NEW | 新建仓 |
| 37 | CBS-AEUR | Cbs Corp-class A Voting | — | EXIT | 清仓 |
| 38 | VIAEUR | Viacom Inc-class A | — | EXIT | 清仓 |
| 39 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 40 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 41 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 42 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 43 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建仓 |
| 44 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 45 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 清仓 |
| 46 | VSMEUR | Versum Materials INC | — | EXIT | 清仓 |
| 47 | SBH | Sally Beauty Holdings INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | Carbon Black INC | — | EXIT | 清仓 |
| 50 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |