CIK: 0001480751
申报总市值
US$70.7亿
仅显示前 11 大持股（共 211 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 | OIS | Oil States International INC | 股票-其他 | — | — | -3.30% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | -3.04% | |
| 3 | HON | Honeywell International INC | 股票-工业 | — | — | +56.01% | |
| 4 | LHX | L3harris Technologies INC | 股票-工业 | — | — | +8.89% | |
| 5 | HEI | Heico CORP | 股票-工业 | — | — | -1.81% | |
| 6 | PAYC | Paycom Software INC | 股票-科技 | — | — | — | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | +26.14% | |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | — | — | -13.82% | |
| 9 | BA | Boeing Co/the | 股票-工业 | — | — | -20.50% | |
| 10 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | -3.17% | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -96.77% |