CIK: 0001761663
申报总市值
US$1.6亿
| # | 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 | LEA | Lear CORP | 股票-周期性消费 | 6.60% | — | — | |
| 2 | APTV | Aptiv PLC | 股票-周期性消费 | 5.09% | — | — | |
| 3 | LPX | Louisiana-pacific CORP | 股票-工业 | 3.80% | — | -16.39% | |
| 4 | 6D8 | Dupont De Nemours INC | 股票-其他 | 3.50% | — | +92.31% | |
| 5 | AZEK | Azek Co Inc/the | 股票-其他 | 3.16% | — | — | |
| 6 | PH | Parker Hannifin CORP | 股票-工业 | 3.06% | — | +76.47% | |
| 7 | IPGP | Ipg Photonics CORP | 股票-科技 | 3.02% | — | — | |
| 8 | AME | Ametek INC | 股票-工业 | 3.01% | — | -47.83% | |
| 9 | SAIA | Saia INC | 股票-工业 | 2.91% | — | +5798.97% | |
| 10 | ENOV | Enovis Corporation | 股票-其他 | 2.85% | — | -40.00% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.81% | — | — | |
| 12 | GGG | Graco INC | 股票-工业 | 2.78% | — | — | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.76% | — | -10.00% | |
| 14 | CW | Curtiss-wright CORP | 股票-工业 | 2.50% | — | +10.37% | |
| 15 | OLN | Olin CORP | 股票-原材料 | 2.50% | — | +42.86% | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 2.44% | — | -61.54% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 2.39% | — | — | |
| 18 | DOW | Dow INC | 股票-原材料 | 2.37% | — | — | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 2.23% | — | +33.33% | |
| 20 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.17% | — | -46.54% | |
| 21 | ONL | Orion Properties Inc. | 股票-其他 | 2.15% | — | +183.33% | |
| 22 | CMI | Cummins INC | 股票-工业 | 2.13% | — | +100.00% | |
| 23 | UFS | Domtar CORP | 股票-其他 | 2.12% | — | +700.00% | |
| 24 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.86% | — | — | |
| 25 | IEX | Idex CORP | 股票-工业 | 1.84% | — | -50.00% | |
| 26 | HUN | Huntsman CORP | 股票-原材料 | 1.79% | — | — | |
| 27 | WRKUSD | Westrock Co | 股票-其他 | 1.75% | — | — | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.64% | — | — | |
| 29 | MTOR | Meritor INC | 股票-其他 | 1.58% | — | +400.00% | |
| 30 | WCN | Waste Connections INC | 股票-工业 | 1.57% | — | — | |
| 31 | VC | Visteon CORP | 股票-其他 | 1.40% | — | — | |
| 32 | OC | Owens Corning | 股票-工业 | 1.39% | — | +100.00% | |
| 33 | ADNT | Adient plc | 股票-其他 | 1.33% | — | +48.99% | |
| 34 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 1.22% | — | -38.04% | |
| 35 | BCC | Boise Cascade Co | 股票-原材料 | 1.21% | — | — | |
| 36 | EXP | Eagle Materials INC | 股票-原材料 | 1.12% | — | — | |
| 37 | ✓ | Venator Matls PLC | 股票-其他 | 1.05% | — | — | |
| 38 | KNX | Knight-swift Transportation | 股票-工业 | 1.03% | — | — | |
| 39 | NUE | Nucor CORP | 股票-原材料 | 0.90% | — | — | |
| 40 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.85% | — | — | |
| 41 | WWD | Woodward INC | 股票-工业 | 0.81% | — | — | |
| 42 | AA | Alcoa CORP | 股票-原材料 | 0.76% | — | — | |
| 43 | OSBCAD | Norbord INC | 股票-其他 | 0.75% | — | +66.67% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.71% | — | -50.00% | |
| 45 | IP | International Paper Co | 股票-周期性消费 | 0.52% | — | — | |
| 46 | NGVT | Ingevity CORP | 股票-其他 | 0.50% | — | — | |
| 47 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.46% | — | — | |
| 48 | LTHM1EUR | Livent CORP | 股票-其他 | 0.45% | — | — | |
| 49 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.45% | — | -60.00% | |
| 50 | AVNT | Avient CORP | 股票-原材料 | 0.40% | — | — |