CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 869 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 | 1.87% | -0.28% | -9.66% | |
| 2 | ✓ | Navistar Intl CORP | 股票-其他 | 1.69% | — | — | |
| 3 | HRI | Herc Holdings INC | 股票-其他 | 1.50% | -0.57% | -3.51% | |
| 4 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.37% | — | -3.76% | |
| 5 | GATX | Gatx CORP | 股票-工业 | 1.35% | -0.10% | -1.41% | |
| 6 | ROL | Rollins INC | 股票-周期性消费 | 1.28% | -0.11% | -7.32% | |
| 7 | AXP | American Express Co | 股票-金融 | 1.25% | -0.33% | -6.89% | |
| 8 | RSG | Republic Services INC | 股票-工业 | 1.07% | — | -6.15% | |
| 9 | MLI | Mueller Industries INC | 股票-工业 | 1.03% | -0.27% | -3.02% | |
| 10 | AME | Ametek INC | 股票-工业 | 1.02% | — | -9.13% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.97% | -0.13% | -5.81% | |
| 12 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.96% | +0.34% | -3.51% | |
| 13 | KAMNUSD | Kaman CORP | 股票-其他 | 0.94% | — | -4.65% | |
| 14 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.92% | — | +2.76% | |
| 15 | GGG | Graco INC | 股票-工业 | 0.91% | — | -3.99% | |
| 16 | GFF | Griffon CORP | 股票-工业 | 0.91% | — | -4.65% | |
| 17 | WTS | Watts Water Technologies-a | 股票-工业 | 0.90% | — | -3.36% | |
| 18 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.89% | — | -0.22% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 0.88% | — | -20.82% | |
| 20 | CR1USD | Crane Co | 股票-其他 | 0.88% | — | -4.55% | |
| 21 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.88% | -0.09% | -9.31% | |
| 22 | CNH | CNH Industrial N.V. | 股票-工业 | 0.87% | +0.12% | +0.15% | |
| 23 | TXT | Textron INC | 股票-工业 | 0.86% | — | -7.52% | |
| 24 | XYL | Xylem INC | 股票-工业 | 0.85% | -0.07% | -11.28% | |
| 25 | NPO | Enpro INC | 股票-工业 | 0.80% | — | -5.10% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | -0.08% | -3.76% | |
| 27 | ENR | Energizer Holdings INC | 股票-其他 | 0.73% | — | -2.00% | |
| 28 | DE | Deere & Co | 股票-工业 | 0.73% | — | -14.80% | |
| 29 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.72% | — | -15.64% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.71% | — | -7.81% | |
| 31 | PARAA | Paramount Global-class A | 股票-其他 | 0.68% | — | -5.12% | |
| 32 | ASTE | Astec Industries INC | 股票-其他 | 0.67% | +0.09% | -3.77% | |
| 33 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.67% | — | -5.33% | |
| 34 | STT | State Street CORP | 股票-金融 | 0.65% | — | -5.81% | |
| 35 | NFG | National Fuel Gas Co | 股票-能源 | 0.65% | +0.16% | -7.50% | |
| 36 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.62% | — | -3.24% | |
| 37 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.61% | — | -4.57% | |
| 38 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.60% | — | -3.42% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | -4.94% | |
| 40 | DISH | Dish Network Corp-a | 股票-其他 | 0.58% | — | -5.10% | |
| 41 | FOE | Ferro CORP | 股票-其他 | 0.57% | — | -2.50% | |
| 42 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.57% | — | -10.47% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -7.52% | |
| 44 | IEX | Idex CORP | 股票-工业 | 0.56% | — | -9.82% | |
| 45 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.55% | +0.10% | -5.17% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.55% | — | -5.92% | |
| 47 | FLS | Flowserve CORP | 股票-工业 | 0.51% | -0.07% | -2.96% | |
| 48 | MYE | Myers Industries INC | 股票-其他 | 0.50% | — | -3.02% | |
| 49 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.49% | -0.12% | -1.95% | |
| 50 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.48% | — | -0.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HRI | Herc Holdings INC | +0.3% | -3.51% | 减仓 |
| 2 | ROL | Rollins INC | +0.2% | -7.32% | 减仓 |
| 3 | LEN-B | Lennar CORP - B Shs | +0.2% | -3.42% | 减仓 |
| 4 | GGG | Graco INC | +0.2% | -3.99% | 减仓 |
| 5 | BYD | Boyd Gaming CORP | +0.1% | -5.49% | 减仓 |
| 6 | WTS | Watts Water Technologies-a | +0.1% | -3.36% | 减仓 |
| 7 | DE | Deere & Co | +0.1% | -14.80% | 减仓 |
| 8 | SSP | Ew Scripps Co/the-a | +0.1% | -4.57% | 减仓 |
| 9 | CUTREUR | Cutera INC | +0.1% | +9.94% | 加仓 |
| 10 | XYL | Xylem INC | +0.1% | -11.28% | 减仓 |
| 11 | GCPEUR | Gcp Applied Technologies | +0.1% | -0.22% | 减仓 |
| 12 | AN | Autonation INC | +0.1% | -1.50% | 减仓 |
| 13 | CNH | CNH Industrial N.V. | +0.1% | +0.15% | 加仓 |
| 14 | MOD | Modine Manufacturing Co | +0.1% | +67.24% | 加仓 |
| 15 | AGREUR | Avangrid INC | +0.1% | +21.38% | 加仓 |
| 16 | IAA-WUSD | Iaa INC | +0.1% | -0.15% | 减仓 |
| 17 | TXNM | Txnm Energy INC | +0.1% | +2.76% | 加仓 |
| 18 | ASTE | Astec Industries INC | +0.1% | -3.77% | 减仓 |
| 19 | PARAA | Paramount Global-class A | +0.1% | -5.12% | 减仓 |
| 20 | QCOM | Qualcomm INC | +0.1% | +315.23% | 加仓 |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | -4.94% | 减仓 |
| 22 | RSG | Republic Services INC | +0.1% | -6.15% | 减仓 |
| 23 | MYE | Myers Industries INC | -0.1% | -3.02% | 减仓 |
| 24 | REZI | Resideo Technologies INC | -0.1% | -22.62% | 减仓 |
| 25 | NFG | National Fuel Gas Co | -0.1% | -7.50% | 减仓 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -9.20% | 减仓 |
| 27 | CNS | Cohen & Steers INC | -0.1% | -2.56% | 减仓 |
| 28 | STT | State Street CORP | -0.1% | -5.81% | 减仓 |
| 29 | EPC | Edgewell Personal Care Co | -0.1% | -3.24% | 减仓 |
| 30 | HON | Honeywell International INC | -0.1% | -20.82% | 减仓 |
| 31 | KAMNUSD | Kaman CORP | -0.1% | -4.65% | 减仓 |
| 32 | DISH | Dish Network Corp-a | -0.2% | -5.10% | 减仓 |
| 33 | QDELUSD | Quidelortho CORP | -0.2% | -15.64% | 减仓 |
| 34 | ENR | Energizer Holdings INC | -0.2% | -2.00% | 减仓 |
| 35 | BNY | Bank Of New York Mellon CORP | -0.2% | -5.81% | 减仓 |
| 36 | CR1USD | Crane Co | -0.2% | -4.55% | 减仓 |
| 37 | ✓ | Navistar Intl CORP | — | NEW | 新建仓 |
| 38 | NAV | Navistar International CORP | — | EXIT | 清仓 |
| 39 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清仓 |
| 40 | MNTA | Momenta Pharmaceuticals INC | — | NEW | 新建仓 |
| 41 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 42 | RTX | Rtx CORP | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | RST | Rosetta Stone INC | — | NEW | 新建仓 |
| 45 | ✓ | Pmv Consumer Acquisition Cor | — | NEW | 新建仓 |
| 46 | IMMU | Immunomedics INC | — | NEW | 新建仓 |
| 47 | SBH | Sally Beauty Holdings INC | — | EXIT | 清仓 |
| 48 | AIMT | Aimmune Therapeutics INC | — | NEW | 新建仓 |
| 49 | ✓ | Raytheon Technologies CORP | — | NEW | 新建仓 |
| 50 | TECD1USD | Tech Data CORP | — | EXIT | 清仓 |