CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 861 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 | 2.08% | -0.28% | -6.02% | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.77% | — | -1.55% | |
| 3 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.70% | +0.34% | -4.10% | |
| 4 | GATX | Gatx CORP | 股票-工业 | 1.51% | -0.10% | -0.87% | |
| 5 | AXP | American Express Co | 股票-金融 | 1.47% | -0.33% | -5.36% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.26% | -0.13% | -4.70% | |
| 7 | RSG | Republic Services INC | 股票-工业 | 1.22% | — | -5.57% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 1.18% | — | -16.28% | |
| 9 | MLI | Mueller Industries INC | 股票-工业 | 1.13% | -0.27% | +1.28% | |
| 10 | CR1USD | Crane Co | 股票-其他 | 1.11% | — | -1.81% | |
| 11 | KAMNUSD | Kaman CORP | 股票-其他 | 1.10% | — | -2.88% | |
| 12 | AME | Ametek INC | 股票-工业 | 1.07% | — | -0.87% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.04% | — | -9.14% | |
| 14 | ROL | Rollins INC | 股票-周期性消费 | 1.01% | -0.11% | -1.69% | |
| 15 | XYL | Xylem INC | 股票-工业 | 0.97% | -0.07% | -9.39% | |
| 16 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.95% | — | -2.84% | |
| 17 | WTS | Watts Water Technologies-a | 股票-工业 | 0.94% | — | -4.01% | |
| 18 | GGG | Graco INC | 股票-工业 | 0.94% | — | -13.43% | |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.92% | — | -15.59% | |
| 20 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.91% | — | +8.97% | |
| 21 | HRI | Herc Holdings INC | 股票-其他 | 0.90% | -0.57% | +5.10% | |
| 22 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.89% | -0.09% | -2.90% | |
| 23 | NFG | National Fuel Gas Co | 股票-能源 | 0.88% | +0.16% | -2.12% | |
| 24 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.88% | — | +1.16% | |
| 25 | TXT | Textron INC | 股票-工业 | 0.84% | — | +5.29% | |
| 26 | NAV | Navistar International CORP | 股票-其他 | 0.84% | — | +0.56% | |
| 27 | STT | State Street CORP | 股票-金融 | 0.75% | — | +7.44% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | -0.08% | -5.71% | |
| 29 | CNH | CNH Industrial N.V. | 股票-工业 | 0.72% | +0.12% | -2.26% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.72% | — | -7.66% | |
| 31 | GFF | Griffon CORP | 股票-工业 | 0.72% | — | -0.54% | |
| 32 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.69% | — | +14.55% | |
| 33 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.69% | — | +2.32% | |
| 34 | ENR | Energizer Holdings INC | 股票-其他 | 0.69% | — | +3.19% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.68% | — | -2.63% | |
| 36 | NPO | Enpro INC | 股票-工业 | 0.66% | — | +14.32% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | -0.07% | -0.77% | |
| 38 | AD | Array Digital Infrastructure | 股票-其他 | 0.60% | -0.12% | -0.72% | |
| 39 | CTS | Cts CORP | 股票-其他 | 0.60% | — | -0.77% | |
| 40 | TG | Tredegar CORP | 股票-其他 | 0.60% | — | -0.16% | |
| 41 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.59% | — | -0.51% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.57% | — | -8.68% | |
| 43 | IEX | Idex CORP | 股票-工业 | 0.55% | — | -4.54% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -5.97% | |
| 45 | FLS | Flowserve CORP | 股票-工业 | 0.55% | -0.07% | -14.09% | |
| 46 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.55% | — | -3.06% | |
| 47 | PARAA | Paramount Global-class A | 股票-其他 | 0.55% | — | -2.06% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.54% | — | -6.09% | |
| 49 | ASTE | Astec Industries INC | 股票-其他 | 0.53% | +0.09% | +1.53% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.52% | — | -6.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | +0.4% | -6.02% | 减仓 |
| 2 | RSG | Republic Services INC | +0.2% | -5.57% | 减仓 |
| 3 | GATX | Gatx CORP | +0.2% | -0.87% | 减仓 |
| 4 | MLI | Mueller Industries INC | +0.1% | +1.28% | 加仓 |
| 5 | XYL | Xylem INC | +0.1% | -9.39% | 减仓 |
| 6 | AME | Ametek INC | +0.1% | -0.87% | 减仓 |
| 7 | STT | State Street CORP | +0.1% | +7.44% | 加仓 |
| 8 | MSGS | Madison Square Garden Sports | 0% | -4.10% | 减仓 |
| 9 | DEO | Diageo Plc-sponsored Adr | 0% | -7.66% | 减仓 |
| 10 | TG | Tredegar CORP | 0% | -0.16% | 减仓 |
| 11 | NPO | Enpro INC | — | +14.32% | 加仓 |
| 12 | MWA | Mueller Water Products Inc-a | 0% | -2.09% | 减仓 |
| 13 | MYE | Myers Industries INC | 0% | +0.13% | 加仓 |
| 14 | FOE | Ferro CORP | 0% | +3.19% | 加仓 |
| 15 | AXP | American Express Co | -0.1% | -5.36% | 减仓 |
| 16 | PNC | Pnc Financial Services Group | -0.1% | -0.58% | 减仓 |
| 17 | TXT | Textron INC | -0.1% | +5.29% | 加仓 |
| 18 | GFF | Griffon CORP | -0.1% | -0.54% | 减仓 |
| 19 | DIS | Walt Disney Co/the | -0.1% | -5.71% | 减仓 |
| 20 | ENR | Energizer Holdings INC | -0.1% | +3.19% | 加仓 |
| 21 | CW | Curtiss-wright CORP | -0.1% | -9.65% | 减仓 |
| 22 | BNY | Bank Of New York Mellon CORP | -0.1% | -4.70% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -5.97% | 减仓 |
| 24 | HPE | Hewlett Packard Enterprise | -0.1% | -9.88% | 减仓 |
| 25 | HON | Honeywell International INC | -0.1% | -16.28% | 减仓 |
| 26 | GPC | Genuine Parts Co | -0.1% | -2.90% | 减仓 |
| 27 | TIGO | Millicom International Cellular S.A. | -0.1% | -9.24% | 减仓 |
| 28 | TV | Grupo Televisa Sa-spon Adr | -0.1% | -0.94% | 减仓 |
| 29 | BYD | Boyd Gaming CORP | -0.1% | -0.89% | 减仓 |
| 30 | DISH | Dish Network Corp-a | -0.1% | -5.85% | 减仓 |
| 31 | CUTREUR | Cutera INC | -0.1% | +2.98% | 加仓 |
| 32 | NAV | Navistar International CORP | -0.2% | +0.56% | 加仓 |
| 33 | DAN | Dana INC | -0.2% | +2.97% | 加仓 |
| 34 | 0VVB | Paramount Global-class B | -0.2% | +20.06% | 加仓 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -0.77% | 减仓 |
| 36 | KAMNUSD | Kaman CORP | -0.2% | -2.88% | 减仓 |
| 37 | SSP | Ew Scripps Co/the-a | -0.2% | -0.14% | 减仓 |
| 38 | CR1USD | Crane Co | -0.2% | -1.81% | 减仓 |
| 39 | DBDEUR | Diebold Nixdorf INC | -0.2% | -1.66% | 减仓 |
| 40 | CNH | CNH Industrial N.V. | -0.3% | -2.26% | 减仓 |
| 41 | TIFEUR | Tiffany & Co | -0.3% | -97.19% | 减仓 |
| 42 | MGM | Mgm Resorts International | -0.3% | -4.46% | 减仓 |
| 43 | FLS | Flowserve CORP | -0.4% | -14.09% | 减仓 |
| 44 | PARAA | Paramount Global-class A | -0.4% | -2.06% | 减仓 |
| 45 | HTZ-WEUR | Hertz Global Holdings INC | -0.4% | -3.06% | 减仓 |
| 46 | CIR2USD | Circor International INC | -0.4% | -12.48% | 减仓 |
| 47 | LMEUR | Legg Mason INC | -0.5% | -97.55% | 减仓 |
| 48 | HRI | Herc Holdings INC | -0.5% | +5.10% | 加仓 |
| 49 | RHP | Ryman Hospitality Properties | -0.7% | -2.84% | 减仓 |
| 50 | BCBEUR | Primo Water CORP | — | EXIT | 清仓 |