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 | HWM | Howmet Aerospace INC | 股票-工业 | 11.43% | — | +294.82% | |
| 2 | RTX | Rtx CORP | 股票-工业 | 10.55% | — | — | |
| 3 | CTVA | Corteva INC | 股票-原材料 | 9.47% | — | +120.39% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 6.71% | — | — | |
| 5 | ITT | Itt INC | 股票-工业 | 5.96% | — | +454.55% | |
| 6 | ASH | Ashland INC | 股票-原材料 | 5.33% | — | — | |
| 7 | FMC | Fmc CORP | 股票-原材料 | 5.23% | — | +0.98% | |
| 8 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 4.82% | — | — | |
| 9 | AVY | Avery Dennison CORP | 股票-周期性消费 | 4.69% | — | — | |
| 10 | VC | Visteon CORP | 股票-其他 | 4.30% | — | — | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 3.78% | — | +3.89% | |
| 12 | LIN | Linde plc | 股票-原材料 | 3.74% | — | +34.17% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | — | — | |
| 14 | MGA | Magna International INC | 股票-周期性消费 | 2.58% | — | — | |
| 15 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 2.48% | — | +336.26% | |
| 16 | ARMK | Aramark | 股票-工业 | 2.25% | — | — | |
| 17 | FAST | Fastenal Co | 股票-工业 | 2.02% | — | — | |
| 18 | DE | Deere & Co | 股票-工业 | 1.80% | — | — | |
| 19 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.38% | — | — | |
| 20 | HXL | Hexcel CORP | 股票-工业 | 1.22% | — | — | |
| 21 | CNH | CNH Industrial N.V. | 股票-工业 | 1.20% | — | — | |
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 0.92% | — | -24.68% | |
| 23 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.90% | — | +294.02% | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 0.89% | — | -48.17% | |
| 25 | ALK | Alaska Air Group INC | 股票-工业 | 0.87% | — | — | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 0.81% | — | — | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.70% | — | — | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.53% | — | — |