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 | 6D8 | Dupont De Nemours INC | 股票-其他 | 14.71% | — | +298.48% | |
| 2 | GWW | Ww Grainger INC | 股票-工业 | 8.57% | — | — | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 6.62% | — | +11.00% | |
| 4 | ESI | Element Solutions INC | 股票-原材料 | 5.81% | — | — | |
| 5 | ASH | Ashland INC | 股票-原材料 | 5.17% | — | — | |
| 6 | FMC | Fmc CORP | 股票-原材料 | 5.08% | — | -10.89% | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 5.07% | — | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 4.68% | — | -51.06% | |
| 9 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.66% | — | — | |
| 10 | BWA | Borgwarner INC | 股票-周期性消费 | 4.27% | — | — | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.97% | — | -17.40% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 2.94% | — | — | |
| 13 | ENOV | Enovis Corporation | 股票-其他 | 2.94% | — | +359.99% | |
| 14 | WGO | Winnebago Industries | 股票-其他 | 2.80% | — | — | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 2.72% | — | — | |
| 16 | FUL | H.b. Fuller Co. | 股票-原材料 | 2.44% | — | — | |
| 17 | NAV | Navistar International CORP | 股票-其他 | 2.32% | — | — | |
| 18 | LUV | Southwest Airlines Co | 股票-工业 | 1.90% | — | — | |
| 19 | LEA | Lear CORP | 股票-周期性消费 | 1.83% | — | — | |
| 20 | LIN | Linde plc | 股票-原材料 | 1.78% | — | — | |
| 21 | THO | Thor Industries INC | 股票-周期性消费 | 1.67% | — | +64.68% | |
| 22 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.61% | — | — | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 1.32% | — | -81.60% | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.05% | — | — | |
| 25 | DOV | Dover CORP | 股票-工业 | 0.89% | — | — | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 0.83% | — | — | |
| 27 | TDG | Transdigm Group INC | 股票-工业 | 0.77% | — | — | |
| 28 | TXT | Textron INC | 股票-工业 | 0.63% | — | — | |
| 29 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.57% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | — | -95.41% | |
| 31 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.41% | — | — | |
| 32 | AYI | Acuity INC | 股票-工业 | 0.31% | — | — | |
| 33 | PII | Polaris INC | 股票-周期性消费 | 0.14% | — | — | |
| 34 | TKR | Timken Co | 股票-工业 | 0.06% | — | — |