CIK: 0001732621
申报总市值
—
| # | 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 | ALLE | Allegion plc | 股票-工业 | 14.72% | — | +289.24% | |
| 2 | LIN | Linde plc | 股票-原材料 | 11.58% | — | — | |
| 3 | RTX | Rtx CORP | 股票-工业 | 9.94% | — | +3.86% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 8.16% | — | — | |
| 5 | OTIS | Otis Worldwide CORP | 股票-工业 | 6.13% | — | — | |
| 6 | DOV | Dover CORP | 股票-工业 | 5.78% | — | — | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 4.15% | — | -62.85% | |
| 8 | MRVL | Marvell Technology INC | 股票-科技 | 4.07% | — | — | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 4.01% | — | — | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 3.85% | — | +25.64% | |
| 11 | MPWR | Monolithic Power Systems INC | 股票-科技 | 3.81% | — | — | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.68% | — | — | |
| 13 | CNH | CNH Industrial N.V. | 股票-工业 | 3.37% | — | -16.49% | |
| 14 | PH | Parker Hannifin CORP | 股票-工业 | 2.42% | — | -78.51% | |
| 15 | HWM | Howmet Aerospace INC | 股票-工业 | 2.18% | — | -66.42% | |
| 16 | ON | On Semiconductor | 股票-科技 | 1.86% | — | -74.22% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.70% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.44% | — | — | |
| 19 | F | Ford Motor Co | 股票-周期性消费 | 1.38% | — | — | |
| 20 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.23% | — | — | |
| 21 | NTR | Nutrien LTD | 股票-原材料 | 1.21% | — | — | |
| 22 | OSK | Oshkosh CORP | 股票-工业 | 1.10% | — | -83.96% | |
| 23 | DAL | Delta Air Lines INC | 股票-工业 | 0.91% | — | — | |
| 24 | ALK | Alaska Air Group INC | 股票-工业 | 0.90% | — | — | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.41% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | — | EXIT | 清仓 |
| 2 | PH | Parker Hannifin CORP | — | EXIT | 清仓 |
| 3 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 4 | CTVA | Corteva INC | — | EXIT | 清仓 |
| 5 | AGCO | Agco CORP | — | EXIT | 清仓 |
| 6 | RTX | Rtx CORP | — | EXIT | 清仓 |
| 7 | ON | On Semiconductor | — | EXIT | 清仓 |
| 8 | OSK | Oshkosh CORP | — | EXIT | 清仓 |
| 9 | HWM | Howmet Aerospace INC | — | EXIT | 清仓 |
| 10 | CNH | CNH Industrial N.V. | — | EXIT | 清仓 |
| 11 | ALLE | Allegion plc | — | EXIT | 清仓 |
| 12 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清仓 |
| 13 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 14 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 15 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 17 | ENOV | Enovis Corporation | — | EXIT | 清仓 |
| 18 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 19 | OC | Owens Corning | — | EXIT | 清仓 |
| 20 | ESI | Element Solutions INC | — | EXIT | 清仓 |