CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股(共 915 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 | 2.47% | -0.57% | -7.60% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.59% | -0.28% | -2.23% | |
| 3 | AXP | American Express Co | 股票-金融 | 1.42% | -0.33% | -2.45% | |
| 4 | CNH | CNH Industrial N.V. | 股票-工业 | 1.41% | +0.12% | +0.59% | |
| 5 | GATX | Gatx CORP | 股票-工业 | 1.30% | -0.10% | -1.55% | |
| 6 | CR1USD | Crane Co | 股票-其他 | 1.19% | — | -0.29% | |
| 7 | MLI | Mueller Industries INC | 股票-工业 | 1.17% | -0.27% | -0.68% | |
| 8 | TXT | Textron INC | 股票-工业 | 1.16% | — | -2.38% | |
| 9 | NAV | Navistar International CORP | 股票-其他 | 1.13% | — | -4.18% | |
| 10 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.05% | — | -9.17% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.03% | -0.13% | -2.53% | |
| 12 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.97% | — | -1.22% | |
| 13 | AME | Ametek INC | 股票-工业 | 0.94% | — | -2.69% | |
| 14 | NPO | Enpro INC | 股票-工业 | 0.93% | — | -1.88% | |
| 15 | WTS | Watts Water Technologies-a | 股票-工业 | 0.92% | — | -2.02% | |
| 16 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.92% | +0.34% | +5.82% | |
| 17 | RSG | Republic Services INC | 股票-工业 | 0.88% | — | -1.82% | |
| 18 | KAMNUSD | Kaman CORP | 股票-其他 | 0.87% | — | -0.65% | |
| 19 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.83% | -0.09% | -2.25% | |
| 20 | GFF | Griffon CORP | 股票-工业 | 0.83% | — | -1.09% | |
| 21 | XYL | Xylem INC | 股票-工业 | 0.81% | -0.07% | -3.28% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | -0.08% | -0.36% | |
| 23 | ROL | Rollins INC | 股票-周期性消费 | 0.81% | -0.11% | -3.32% | |
| 24 | GGG | Graco INC | 股票-工业 | 0.76% | — | -2.58% | |
| 25 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.75% | — | +0.10% | |
| 26 | DE | Deere & Co | 股票-工业 | 0.73% | — | -6.09% | |
| 27 | PARAA | Paramount Global-class A | 股票-其他 | 0.73% | — | -1.55% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.72% | — | -5.95% | |
| 29 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.72% | — | +25.41% | |
| 30 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.70% | — | -3.00% | |
| 31 | FOE | Ferro CORP | 股票-其他 | 0.68% | — | -5.76% | |
| 32 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.67% | — | +20.39% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.67% | — | -0.95% | |
| 34 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.66% | — | -1.50% | |
| 35 | ENR | Energizer Holdings INC | 股票-其他 | 0.66% | — | -1.08% | |
| 36 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.65% | — | -16.54% | |
| 37 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.65% | — | -3.64% | |
| 38 | DAN | Dana INC | 股票-其他 | 0.65% | -0.12% | +0.59% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | -4.44% | |
| 40 | DISH | Dish Network Corp-a | 股票-其他 | 0.58% | — | -5.46% | |
| 41 | MYE | Myers Industries INC | 股票-其他 | 0.58% | — | +1.98% | |
| 42 | NFG | National Fuel Gas Co | 股票-能源 | 0.57% | +0.16% | -1.75% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | +0.20% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.56% | — | -0.31% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.56% | — | -2.01% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | -0.07% | -4.67% | |
| 47 | FLS | Flowserve CORP | 股票-工业 | 0.54% | -0.07% | -2.06% | |
| 48 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.53% | — | -1.36% | |
| 49 | CUTREUR | Cutera INC | 股票-其他 | 0.52% | — | -0.22% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | — | +1.70% |