CIK: 0001756870
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 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 6.80% | — | +37.71% | |
| 2 | CNH | CNH Industrial N.V. | 股票-工业 | 6.79% | — | +48.33% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 6.78% | — | +25.13% | |
| 4 | ✓ | 股票-其他 | 6.75% | — | +22.04% | ||
| 5 | HON | Honeywell International INC | 股票-工业 | 6.34% | — | — | |
| 6 | PH | Parker Hannifin CORP | 股票-工业 | 5.59% | — | +276.66% | |
| 7 | ITT | Itt INC | 股票-工业 | 5.47% | — | — | |
| 8 | IR | Ingersoll-rand PLC | 股票-工业 | 4.94% | — | -1.49% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 4.75% | — | +71.09% | |
| 10 | URI | United Rentals INC | 股票-工业 | 4.17% | — | +19.03% | |
| 11 | WRKUSD | Westrock Co | 股票-其他 | 3.56% | — | — | |
| 12 | WERN | Werner Enterprises INC | 股票-其他 | 3.54% | — | — | |
| 13 | 6D8 | Dupont De Nemours INC | 股票-其他 | 3.51% | — | +53.06% | |
| 14 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.83% | — | +3.91% | |
| 15 | BWA | Borgwarner INC | 股票-周期性消费 | 2.79% | — | +14.60% | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 2.73% | — | +15.70% | |
| 17 | TXT | Textron INC | 股票-工业 | 2.72% | — | — | |
| 18 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.10% | — | -46.20% | |
| 19 | DOW | Dow INC | 股票-原材料 | 2.10% | — | +129.76% | |
| 20 | TKR | Timken Co | 股票-工业 | 2.05% | — | -49.11% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 1.44% | — | — | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 1.43% | — | — | |
| 23 | OSK | Oshkosh CORP | 股票-工业 | 1.38% | — | — | |
| 24 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.37% | — | -43.18% | |
| 25 | MTOR | Meritor INC | 股票-其他 | 1.36% | — | — | |
| 26 | RXNEUR | Rexnord CORP | 股票-其他 | 1.34% | — | -70.76% | |
| 27 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.32% | — | +57.98% | |
| 28 | CSL | Carlisle Cos INC | 股票-工业 | 1.30% | — | -75.61% | |
| 29 | ASH | Ashland INC | 股票-原材料 | 0.73% | — | -83.84% | |
| 30 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.71% | — | -84.00% | |
| 31 | NVT | nVent Electric plc | 股票-工业 | 0.67% | — | -68.44% | |
| 32 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.66% | — | +170.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | +4.2% | +276.66% | 加仓 |
| 2 | CNH | CNH Industrial N.V. | +2.3% | +48.33% | 加仓 |
| 3 | BA | Boeing Co/the | +2.2% | +71.09% | 加仓 |
| 4 | ✓ | +1.9% | +22.04% | 加仓 | |
| 5 | UTXZ | United Tech CORP | +1.8% | +25.13% | 加仓 |
| 6 | DOW | Dow INC | +1.2% | +129.76% | 加仓 |
| 7 | 6D8 | Dupont De Nemours INC | +1.2% | +53.06% | 加仓 |
| 8 | GDI1EUR | Gardner Denver Holdings INC | +0.9% | +37.71% | 加仓 |
| 9 | URI | United Rentals INC | +0.6% | +19.03% | 加仓 |
| 10 | DAL | Delta Air Lines INC | +0.5% | +15.70% | 加仓 |
| 11 | DQ | Daqo New Energy Corp-adr | +0.4% | +170.60% | 加仓 |
| 12 | GRA1EUR | Wr Grace & Co | +0.4% | +57.98% | 加仓 |
| 13 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +3.91% | 加仓 |
| 14 | BWA | Borgwarner INC | +0.1% | +14.60% | 加仓 |
| 15 | IR | Ingersoll-rand PLC | -0.1% | -1.49% | 减仓 |
| 16 | AOS | Smith (a.o.) CORP | -0.9% | -43.18% | 减仓 |
| 17 | NVT | nVent Electric plc | -1.7% | -68.44% | 减仓 |
| 18 | IFF | Intl Flavors & Fragrances | -2.4% | -46.20% | 减仓 |
| 19 | TKR | Timken Co | -2.6% | -49.11% | 减仓 |
| 20 | RXNEUR | Rexnord CORP | -3.6% | -70.76% | 减仓 |
| 21 | CSL | Carlisle Cos INC | -3.7% | -75.61% | 减仓 |
| 22 | ASH | Ashland INC | -3.8% | -83.84% | 减仓 |
| 23 | SXT | Sensient Technologies CORP | -3.9% | -84.00% | 减仓 |
| 24 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 25 | ITT | Itt INC | — | NEW | 新建仓 |
| 26 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 27 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 28 | WERN | Werner Enterprises INC | — | NEW | 新建仓 |
| 29 | NAV | Navistar International CORP | — | EXIT | 清仓 |
| 30 | LEA | Lear CORP | — | EXIT | 清仓 |
| 31 | TXT | Textron INC | — | NEW | 新建仓 |
| 32 | APTV | Aptiv PLC | — | EXIT | 清仓 |
| 33 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 34 | STLA | Stellantis N.V. | — | EXIT | 清仓 |
| 35 | DCH | Dauch Corporation | — | EXIT | 清仓 |
| 36 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 37 | WLK | Westlake CORP | — | EXIT | 清仓 |
| 38 | GM | General Motors Co | — | NEW | 新建仓 |
| 39 | OSK | Oshkosh CORP | — | NEW | 新建仓 |
| 40 | MTOR | Meritor INC | — | NEW | 新建仓 |
| 41 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清仓 |
| 42 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 43 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 44 | ALSN | Allison Transmission Holding | — | EXIT | 清仓 |