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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 8.18% | — | — | |
| 2 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 5.20% | — | — | |
| 3 | WRKUSD | Westrock Co | 股票-其他 | 4.81% | — | +19.32% | |
| 4 | LHX | L3harris Technologies INC | 股票-工业 | 4.81% | — | +489.17% | |
| 5 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.78% | — | -15.58% | |
| 6 | FDX | Fedex CORP | 股票-工业 | 3.15% | — | — | |
| 7 | HWM | Howmet Aerospace INC | 股票-工业 | 3.09% | — | +177.80% | |
| 8 | LPX | Louisiana-pacific CORP | 股票-工业 | 3.08% | — | -3.20% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.95% | — | -5.37% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.92% | — | — | |
| 11 | UFS | Domtar CORP | 股票-其他 | 2.73% | — | +30.29% | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.63% | — | -72.47% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.35% | — | — | |
| 14 | KSUEUR | Kansas City Southern | 股票-其他 | 2.34% | — | — | |
| 15 | PH | Parker Hannifin CORP | 股票-工业 | 2.30% | — | +3.23% | |
| 16 | URI | United Rentals INC | 股票-工业 | 2.28% | — | +17.33% | |
| 17 | AGCO | Agco CORP | 股票-工业 | 2.24% | — | -26.93% | |
| 18 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.23% | — | — | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 2.19% | — | -1.74% | |
| 20 | SXT | Sensient Technologies CORP | 股票-原材料 | 2.19% | — | -24.99% | |
| 21 | VMC | Vulcan Materials Co | 股票-原材料 | 2.18% | — | — | |
| 22 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.18% | — | — | |
| 23 | MOS | Mosaic Co/the | 股票-原材料 | 2.17% | — | -2.15% | |
| 24 | SON | Sonoco Products Co | 股票-周期性消费 | 1.70% | — | — | |
| 25 | CE | Celanese CORP | 股票-原材料 | 1.62% | — | -14.03% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.60% | — | — | |
| 27 | PHM | Pultegroup INC | 股票-周期性消费 | 1.58% | — | — | |
| 28 | LUV | Southwest Airlines Co | 股票-工业 | 1.53% | — | -44.00% | |
| 29 | CARR | Carrier Global CORP | 股票-工业 | 1.53% | — | -60.05% | |
| 30 | WERN | Werner Enterprises INC | 股票-其他 | 1.52% | — | — | |
| 31 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.52% | — | -43.30% | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 1.48% | — | -63.83% | |
| 33 | ADNT | Adient plc | 股票-其他 | 1.45% | — | — | |
| 34 | ASH | Ashland INC | 股票-原材料 | 1.44% | — | — | |
| 35 | FSLR | First Solar INC | 股票-科技 | 1.00% | — | +142.06% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.88% | — | — | |
| 37 | WLK | Westlake CORP | 股票-原材料 | 0.85% | — | +15.67% | |
| 38 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.78% | — | -59.21% | |
| 39 | BE | Bloom Energy Corp- A | 股票-工业 | 0.75% | — | +73.60% | |
| 40 | POOL | Pool CORP | 股票-工业 | 0.75% | — | — | |
| 41 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.74% | — | +26.60% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.72% | — | -18.66% | |
| 43 | KTOS | Kratos Defense & Security | 股票-工业 | 0.70% | — | -60.31% | |
| 44 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.64% | — | — | |
| 45 | ENPH | Enphase Energy INC | 股票-科技 | 0.49% | — | -45.43% | |
| 46 | TRMB | Trimble INC | 股票-科技 | 0.46% | — | — | |
| 47 | DAN | Dana INC | 股票-其他 | 0.46% | — | -12.55% | |
| 48 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.45% | — | — | |
| 49 | APTV | Aptiv PLC | 股票-周期性消费 | 0.44% | — | -47.97% | |
| 50 | MGA | Magna International INC | 股票-周期性消费 | 0.33% | — | -80.93% |