CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 856 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 | 1.91% | -0.28% | -18.26% | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.44% | — | -10.41% | |
| 3 | GATX | Gatx CORP | 股票-工业 | 1.34% | -0.10% | -5.12% | |
| 4 | AXP | American Express Co | 股票-金融 | 1.30% | -0.33% | -17.11% | |
| 5 | HRI | Herc Holdings INC | 股票-其他 | 1.23% | -0.57% | -5.27% | |
| 6 | NAV | Navistar International CORP | 股票-其他 | 1.20% | — | -13.05% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.19% | -0.13% | -14.18% | |
| 8 | CR1USD | Crane Co | 股票-其他 | 1.12% | — | -13.34% | |
| 9 | ROL | Rollins INC | 股票-周期性消费 | 1.11% | -0.11% | -2.53% | |
| 10 | KAMNUSD | Kaman CORP | 股票-其他 | 1.07% | — | -6.18% | |
| 11 | MLI | Mueller Industries INC | 股票-工业 | 1.07% | -0.27% | -11.28% | |
| 12 | AME | Ametek INC | 股票-工业 | 1.04% | — | -18.50% | |
| 13 | RSG | Republic Services INC | 股票-工业 | 1.02% | — | -20.34% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.00% | — | -18.39% | |
| 15 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.99% | +0.34% | -12.33% | |
| 16 | ENR | Energizer Holdings INC | 股票-其他 | 0.93% | — | -10.07% | |
| 17 | GFF | Griffon CORP | 股票-工业 | 0.92% | — | -8.47% | |
| 18 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.91% | -0.09% | -17.76% | |
| 19 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.89% | — | -19.06% | |
| 20 | TXT | Textron INC | 股票-工业 | 0.87% | — | -12.11% | |
| 21 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.86% | — | -3.65% | |
| 22 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.81% | — | -8.17% | |
| 23 | CNH | CNH Industrial N.V. | 股票-工业 | 0.80% | +0.12% | -7.88% | |
| 24 | WTS | Watts Water Technologies-a | 股票-工业 | 0.78% | — | -10.90% | |
| 25 | GGG | Graco INC | 股票-工业 | 0.76% | — | -14.60% | |
| 26 | NPO | Enpro INC | 股票-工业 | 0.76% | — | -4.59% | |
| 27 | XYL | Xylem INC | 股票-工业 | 0.76% | -0.07% | -19.14% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | -0.08% | -7.25% | |
| 29 | STT | State Street CORP | 股票-金融 | 0.76% | — | -12.48% | |
| 30 | DISH | Dish Network Corp-a | 股票-其他 | 0.74% | — | -10.77% | |
| 31 | NFG | National Fuel Gas Co | 股票-能源 | 0.74% | +0.16% | -22.66% | |
| 32 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.74% | — | -14.37% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.70% | — | -30.85% | |
| 34 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.68% | — | -23.24% | |
| 35 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.65% | — | -24.93% | |
| 36 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.64% | — | -19.26% | |
| 37 | PARAA | Paramount Global-class A | 股票-其他 | 0.62% | — | -17.79% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.62% | — | -16.64% | |
| 39 | ASTE | Astec Industries INC | 股票-其他 | 0.61% | +0.09% | -9.24% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +8.76% | |
| 41 | MYE | Myers Industries INC | 股票-其他 | 0.58% | — | -6.81% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.58% | — | -20.92% | |
| 43 | FOE | Ferro CORP | 股票-其他 | 0.58% | — | -4.51% | |
| 44 | FLS | Flowserve CORP | 股票-工业 | 0.57% | -0.07% | -11.16% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | -0.07% | -0.09% | |
| 46 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.55% | -0.12% | -5.63% | |
| 47 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.55% | +0.14% | — | |
| 48 | IEX | Idex CORP | 股票-工业 | 0.55% | — | -10.31% | |
| 49 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.54% | +0.10% | -4.33% | |
| 50 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.54% | — | -4.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QDELUSD | Quidelortho CORP | +0.4% | -19.06% | 减仓 |
| 2 | NAV | Navistar International CORP | +0.4% | -13.05% | 减仓 |
| 3 | HRI | Herc Holdings INC | +0.3% | -5.27% | 减仓 |
| 4 | ENR | Energizer Holdings INC | +0.2% | -10.07% | 减仓 |
| 5 | DISH | Dish Network Corp-a | +0.2% | -10.77% | 减仓 |
| 6 | GFF | Griffon CORP | +0.2% | -8.47% | 减仓 |
| 7 | CIR2USD | Circor International INC | +0.2% | -7.98% | 减仓 |
| 8 | REZI | Resideo Technologies INC | +0.2% | -7.04% | 减仓 |
| 9 | ✓ | Griffin Ld & Nurseries INC | +0.1% | -4.64% | 减仓 |
| 10 | CNS | Cohen & Steers INC | +0.1% | -2.73% | 减仓 |
| 11 | DAN | Dana INC | +0.1% | -8.73% | 减仓 |
| 12 | FUL | H.b. Fuller Co. | +0.1% | +8.91% | 加仓 |
| 13 | MTRN | Materion CORP | +0.1% | +2.07% | 加仓 |
| 14 | ROL | Rollins INC | +0.1% | -2.53% | 减仓 |
| 15 | MYE | Myers Industries INC | +0.1% | -6.81% | 减仓 |
| 16 | NPO | Enpro INC | +0.1% | -4.59% | 减仓 |
| 17 | CVCO | Cavco Industries INC | +0.1% | -5.63% | 减仓 |
| 18 | C | Citigroup INC | +0.1% | +150.87% | 加仓 |
| 19 | TRN | Trinity Industries INC | +0.1% | +16.68% | 加仓 |
| 20 | NEM | Newmont CORP | +0.1% | -6.50% | 减仓 |
| 21 | FOE | Ferro CORP | +0.1% | -4.51% | 减仓 |
| 22 | CNH | CNH Industrial N.V. | +0.1% | -7.88% | 减仓 |
| 23 | ASTE | Astec Industries INC | +0.1% | -9.24% | 减仓 |
| 24 | MGM | Mgm Resorts International | -0.1% | -56.55% | 减仓 |
| 25 | HRB | H&r Block INC | -0.1% | -93.55% | 减仓 |
| 26 | SJM | Jm Smucker Co/the | -0.1% | -32.75% | 减仓 |
| 27 | DEO | Diageo Plc-sponsored Adr | -0.1% | -20.92% | 减仓 |
| 28 | NFG | National Fuel Gas Co | -0.1% | -22.66% | 减仓 |
| 29 | WTS | Watts Water Technologies-a | -0.2% | -10.90% | 减仓 |
| 30 | AXP | American Express Co | -0.2% | -17.11% | 减仓 |
| 31 | GATX | Gatx CORP | -0.2% | -5.12% | 减仓 |
| 32 | GGG | Graco INC | -0.2% | -14.60% | 减仓 |
| 33 | HON | Honeywell International INC | -0.2% | -18.39% | 减仓 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -56.57% | 减仓 |
| 35 | CTS | Cts CORP | -0.2% | -11.79% | 减仓 |
| 36 | RSG | Republic Services INC | -0.2% | -20.34% | 减仓 |
| 37 | XYL | Xylem INC | -0.2% | -19.14% | 减仓 |
| 38 | RHP | Ryman Hospitality Properties | -0.3% | -23.24% | 减仓 |
| 39 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.3% | -24.93% | 减仓 |
| 40 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.3% | -10.41% | 减仓 |
| 41 | MDLZ | Mondelez International Inc-a | -0.3% | -30.85% | 减仓 |
| 42 | HTZ-WEUR | Hertz Global Holdings INC | -0.5% | -82.84% | 减仓 |
| 43 | MSGS | Madison Square Garden Sports | -0.7% | -12.33% | 减仓 |
| 44 | SPHR | Sphere Entertainment Co | — | NEW | 新建仓 |
| 45 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |
| 46 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清仓 |
| 47 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清仓 |
| 48 | ✓ | Sprint CORP | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | RTX | Rtx CORP | — | NEW | 新建仓 |