CIK: 0001732621
申报总市值
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| # | 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 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 9.33% | — | — | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 9.18% | — | — | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 7.96% | — | — | |
| 4 | HUN | Huntsman CORP | 股票-原材料 | 5.47% | — | — | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 5.29% | — | — | |
| 6 | SLB | Slb LTD | 股票-能源 | 5.00% | — | — | |
| 7 | WHR | Whirlpool CORP | 股票-周期性消费 | 4.90% | — | — | |
| 8 | VC | Visteon CORP | 股票-其他 | 4.67% | — | +3.42% | |
| 9 | TRMB | Trimble INC | 股票-科技 | 4.59% | — | — | |
| 10 | DOV | Dover CORP | 股票-工业 | 4.14% | — | — | |
| 11 | DE | Deere & Co | 股票-工业 | 4.09% | — | — | |
| 12 | BWA | Borgwarner INC | 股票-周期性消费 | 3.77% | — | -5.33% | |
| 13 | CPA | Copa Holdings, S.A. | 股票-其他 | 3.64% | — | — | |
| 14 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.52% | — | +53.07% | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | 3.46% | — | — | |
| 16 | ALK | Alaska Air Group INC | 股票-工业 | 3.44% | — | -64.02% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 3.10% | — | — | |
| 18 | UAL | United Airlines Holdings INC | 股票-工业 | 2.87% | — | — | |
| 19 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.47% | — | — | |
| 20 | URI | United Rentals INC | 股票-工业 | 2.09% | — | -59.04% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.57% | — | -55.80% | |
| 22 | TXT | Textron INC | 股票-工业 | 1.48% | — | — | |
| 23 | CE | Celanese CORP | 股票-原材料 | 1.48% | — | -54.48% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.26% | — | — | |
| 25 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.49% | — | — | |
| 26 | LIN | Linde plc | 股票-原材料 | 0.46% | — | — | |
| 27 | IR | Ingersoll-rand PLC | 股票-工业 | 0.29% | — | -96.00% |