CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 916 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 | HRI | Herc Holdings INC | 股票-其他 | 2.50% | -0.57% | -15.09% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.83% | -0.28% | -4.49% | |
| 3 | GATX | Gatx CORP | 股票-工业 | 1.43% | -0.10% | -6.46% | |
| 4 | CNH | CNH Industrial N.V. | 股票-工业 | 1.36% | +0.12% | -0.71% | |
| 5 | AXP | American Express Co | 股票-金融 | 1.29% | -0.33% | -2.58% | |
| 6 | CR1USD | Crane Co | 股票-其他 | 1.26% | — | -1.69% | |
| 7 | NAV | Navistar International CORP | 股票-其他 | 1.21% | — | +2.21% | |
| 8 | MLI | Mueller Industries INC | 股票-工业 | 1.16% | -0.27% | -6.23% | |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.16% | — | -12.55% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.01% | -0.13% | -1.67% | |
| 11 | TXT | Textron INC | 股票-工业 | 1.00% | — | -1.50% | |
| 12 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.00% | — | -3.85% | |
| 13 | AME | Ametek INC | 股票-工业 | 0.96% | — | -4.07% | |
| 14 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.94% | +0.34% | +5.22% | |
| 15 | KAMNUSD | Kaman CORP | 股票-其他 | 0.92% | — | -1.92% | |
| 16 | GFF | Griffon CORP | 股票-工业 | 0.92% | — | -6.75% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | -0.08% | -3.61% | |
| 18 | ROL | Rollins INC | 股票-周期性消费 | 0.87% | -0.11% | -1.73% | |
| 19 | NPO | Enpro INC | 股票-工业 | 0.86% | — | -8.07% | |
| 20 | DE | Deere & Co | 股票-工业 | 0.86% | — | -5.14% | |
| 21 | RSG | Republic Services INC | 股票-工业 | 0.84% | — | -0.95% | |
| 22 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.82% | — | -2.19% | |
| 23 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.82% | — | -9.72% | |
| 24 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.80% | -0.09% | -1.77% | |
| 25 | WTS | Watts Water Technologies-a | 股票-工业 | 0.80% | — | -2.99% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.79% | — | -5.15% | |
| 27 | XYL | Xylem INC | 股票-工业 | 0.76% | -0.07% | -3.68% | |
| 28 | GGG | Graco INC | 股票-工业 | 0.76% | — | -3.31% | |
| 29 | ENR | Energizer Holdings INC | 股票-其他 | 0.76% | — | +3.65% | |
| 30 | PARAA | Paramount Global-class A | 股票-其他 | 0.75% | — | -7.91% | |
| 31 | STT | State Street CORP | 股票-金融 | 0.71% | — | -0.20% | |
| 32 | DAN | Dana INC | 股票-其他 | 0.68% | -0.12% | -1.00% | |
| 33 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.67% | — | -5.08% | |
| 34 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.66% | — | -4.88% | |
| 35 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.66% | — | -15.11% | |
| 36 | ASTE | Astec Industries INC | 股票-其他 | 0.65% | +0.09% | -9.49% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | -3.48% | |
| 38 | FOE | Ferro CORP | 股票-其他 | 0.59% | — | -3.84% | |
| 39 | NFG | National Fuel Gas Co | 股票-能源 | 0.57% | +0.16% | -6.48% | |
| 40 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.57% | — | -1.20% | |
| 41 | DISH | Dish Network Corp-a | 股票-其他 | 0.55% | — | -1.91% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | — | +4.84% | |
| 43 | MYE | Myers Industries INC | 股票-其他 | 0.55% | — | -6.05% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.55% | — | -1.06% | |
| 45 | FLS | Flowserve CORP | 股票-工业 | 0.55% | -0.07% | -1.53% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | -0.07% | -2.75% | |
| 47 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.51% | — | +47.17% | |
| 48 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.51% | +0.10% | -10.00% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.50% | — | -1.28% | |
| 50 | AN | Autonation INC | 股票-周期性消费 | 0.47% | — | +2.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HRI | Herc Holdings INC | +0.4% | -15.09% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | +76.04% | 加仓 |
| 3 | DE | Deere & Co | +0.2% | -5.14% | 减仓 |
| 4 | INTC | Intel CORP | +0.2% | +724.07% | 加仓 |
| 5 | CNH | CNH Industrial N.V. | +0.2% | -0.71% | 减仓 |
| 6 | HY | Hyster-yale INC | +0.2% | +22.47% | 加仓 |
| 7 | CR1USD | Crane Co | +0.1% | -1.69% | 减仓 |
| 8 | GFF | Griffon CORP | +0.1% | -6.75% | 减仓 |
| 9 | LORLUSD | Loral Space & Communications | +0.1% | -10.28% | 减仓 |
| 10 | BYD | Boyd Gaming CORP | +0.1% | -4.88% | 减仓 |
| 11 | LEN-B | Lennar CORP - B Shs | +0.1% | -1.20% | 减仓 |
| 12 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | +47.17% | 加仓 |
| 13 | AN | Autonation INC | +0.1% | +2.00% | 加仓 |
| 14 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +33.22% | 加仓 |
| 15 | IHS | Ihs Markit LTD | +0.1% | +603.03% | 加仓 |
| 16 | DAN | Dana INC | +0.1% | -1.00% | 减仓 |
| 17 | AXP | American Express Co | +0.1% | -2.58% | 减仓 |
| 18 | WFC | Wells Fargo & Co | +0.1% | -2.75% | 减仓 |
| 19 | PAG | Penske Automotive Group INC | +0.1% | +0.19% | 加仓 |
| 20 | ENR | Energizer Holdings INC | +0.1% | +3.65% | 加仓 |
| 21 | BAC | Bank Of America CORP | +0.1% | -0.63% | 减仓 |
| 22 | IFF | Intl Flavors & Fragrances | +0.1% | -0.74% | 减仓 |
| 23 | CVCO | Cavco Industries INC | +0.1% | -3.40% | 减仓 |
| 24 | MATW | Matthews Intl Corp-class A | +0.1% | -2.97% | 减仓 |
| 25 | TXT | Textron INC | +0.1% | -1.50% | 减仓 |
| 26 | ASTE | Astec Industries INC | +0.1% | -9.49% | 减仓 |
| 27 | IMKTA | Ingles Markets Inc-class A | +0.1% | -15.29% | 减仓 |
| 28 | DBDEUR | Diebold Nixdorf INC | +0.1% | -8.83% | 减仓 |
| 29 | PARAA | Paramount Global-class A | +0.1% | -7.91% | 减仓 |
| 30 | STT | State Street CORP | +0.1% | -0.20% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | -3.48% | 减仓 |
| 32 | MLI | Mueller Industries INC | 0% | -6.23% | 减仓 |
| 33 | GPC | Genuine Parts Co | 0% | -1.77% | 减仓 |
| 34 | RHP | Ryman Hospitality Properties | 0% | -3.85% | 减仓 |
| 35 | BNY | Bank Of New York Mellon CORP | 0% | -1.67% | 减仓 |
| 36 | CNS | Cohen & Steers INC | -0.1% | -14.42% | 减仓 |
| 37 | WDR | Waddell & Reed Financial-a | -0.1% | -28.75% | 减仓 |
| 38 | CIR2USD | Circor International INC | -0.1% | -12.26% | 减仓 |
| 39 | SSYS | Stratasys Ltd. | -0.1% | -97.99% | 减仓 |
| 40 | QDELUSD | Quidelortho CORP | -0.1% | -1.91% | 减仓 |
| 41 | PYPL | Paypal Holdings INC | -0.1% | -33.82% | 减仓 |
| 42 | SPHR | Sphere Entertainment Co | -0.2% | +1.89% | 加仓 |
| 43 | FIZZ | National Beverage CORP | -0.2% | -93.87% | 减仓 |
| 44 | TR | Tootsie Roll Inds | -0.2% | -88.15% | 减仓 |
| 45 | KAMNUSD | Kaman CORP | -0.2% | -1.92% | 减仓 |
| 46 | ROL | Rollins INC | -0.2% | -1.73% | 减仓 |
| 47 | 0VVB | Paramount Global-class B | -0.2% | -79.32% | 减仓 |
| 48 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.4% | -12.55% | 减仓 |
| 49 | ✓ | Griffin Ld & Nurseries INC | — | EXIT | 清仓 |
| 50 | GL40 | Indus Realty Trust INC | — | NEW | 新建仓 |