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 | ONL | Orion Properties Inc. | 股票-其他 | 6.91% | — | +22.86% | |
| 2 | AIR | Aar CORP | 股票-工业 | 5.67% | — | — | |
| 3 | GE | General Electric | 股票-工业 | 3.84% | — | — | |
| 4 | ATKR | Atkore INC | 股票-其他 | 3.47% | — | — | |
| 5 | ALK | Alaska Air Group INC | 股票-工业 | 3.29% | — | +110.00% | |
| 6 | MOS | Mosaic Co/the | 股票-原材料 | 2.84% | — | +140.00% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.75% | — | — | |
| 8 | EMN | Eastman Chemical Co | 股票-原材料 | 2.70% | — | +146.67% | |
| 9 | NVT | nVent Electric plc | 股票-工业 | 2.47% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.30% | — | — | |
| 11 | GTES | Gates Industrial Corporation plc | 股票-工业 | 2.26% | — | +0.09% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.20% | — | -47.14% | |
| 13 | FLS | Flowserve CORP | 股票-工业 | 2.17% | — | -40.81% | |
| 14 | CMI | Cummins INC | 股票-工业 | 2.15% | — | — | |
| 15 | AAL | American Airlines Group INC | 股票-工业 | 2.13% | — | -47.22% | |
| 16 | NDSN | Nordson CORP | 股票-工业 | 2.00% | — | — | |
| 17 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.96% | — | — | |
| 18 | UAL | United Airlines Holdings INC | 股票-工业 | 1.92% | — | -68.24% | |
| 19 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.83% | — | — | |
| 20 | HUBB | Hubbell INC | 股票-工业 | 1.81% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.78% | — | -37.50% | |
| 22 | ESAB | Esab CORP | 股票-工业 | 1.61% | — | — | |
| 23 | BCS | Barclays PLC | 股票-金融 | 1.59% | — | -15.13% | |
| 24 | SAIA | Saia INC | 股票-工业 | 1.49% | — | -58.82% | |
| 25 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.49% | — | — | |
| 26 | XPO | Xpo INC | 股票-工业 | 1.33% | — | — | |
| 27 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.33% | — | — | |
| 28 | ✓ | Spirit Aerosystems Hldgs INC | 股票-其他 | 1.31% | — | — | |
| 29 | RRX | Regal Rexnord CORP | 股票-工业 | 1.31% | — | -63.64% | |
| 30 | ✓ | Aar CORP | 股票-其他 | 1.31% | — | — | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 1.31% | — | — | |
| 32 | FMC | Fmc CORP | 股票-原材料 | 1.25% | — | +125.00% | |
| 33 | LESL | Leslie's, Inc. | 股票-其他 | 1.17% | — | -32.64% | |
| 34 | MBLY | Mobileye Global Inc-a | 股票-其他 | 1.17% | — | — | |
| 35 | MMM | 3m Co | 股票-工业 | 1.16% | — | -62.50% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 1.14% | — | -50.00% | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.12% | — | — | |
| 38 | MTZ | Mastec INC | 股票-工业 | 1.02% | — | — | |
| 39 | NTR | Nutrien LTD | 股票-原材料 | 0.99% | — | -28.57% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.99% | — | -49.92% | |
| 41 | AA | Alcoa CORP | 股票-原材料 | 0.98% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | -33.33% | |
| 43 | HUN | Huntsman CORP | 股票-原材料 | 0.95% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.95% | — | -55.56% | |
| 45 | GNRC | Generac Holdings INC | 股票-工业 | 0.92% | — | -66.67% | |
| 46 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.91% | — | -47.62% | |
| 47 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.90% | — | -10.00% | |
| 48 | TROX | Tronox Holdings plc | 股票-其他 | 0.76% | — | -19.51% | |
| 49 | ✓ | Arcadium Lithium PLC | 股票-其他 | 0.74% | — | — | |
| 50 | ✓ | Msc Indl Direct INC | 股票-其他 | 0.71% | — | — |