CIK: 0001715528
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 | NRG | Nrg Energy INC | 股票-公用事业 | 15.28% | — | +12.20% | |
| 2 | BALL | Ball CORP | 股票-周期性消费 | 14.55% | — | +47.32% | |
| 3 | MHK | Mohawk Industries INC | 股票-周期性消费 | 13.62% | — | +57.72% | |
| 4 | MLM | Martin Marietta Materials | 股票-原材料 | 11.96% | — | +66.06% | |
| 5 | FLIR | Flir Systems INC | 股票-其他 | 10.96% | — | — | |
| 6 | KNX | Knight-swift Transportation | 股票-工业 | 8.10% | — | +49.54% | |
| 7 | BCO | Brink's Co/the | 股票-工业 | 7.41% | — | +6954.77% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 7.26% | — | -2.11% | |
| 9 | SITE | Siteone Landscape Supply INC | 股票-工业 | 5.44% | — | -43.15% | |
| 10 | FTV | Fortive CORP | 股票-科技 | 5.42% | — | -12.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | +7.3% | +6954.77% | 加仓 |
| 2 | MHK | Mohawk Industries INC | +2.6% | +57.72% | 加仓 |
| 3 | MLM | Martin Marietta Materials | +2.4% | +66.06% | 加仓 |
| 4 | KNX | Knight-swift Transportation | +0.8% | +49.54% | 加仓 |
| 5 | BALL | Ball CORP | -0.8% | +47.32% | 加仓 |
| 6 | SHW | Sherwin-williams Co/the | -2% | -2.11% | 减仓 |
| 7 | NRG | Nrg Energy INC | -2.2% | +12.20% | 加仓 |
| 8 | FTV | Fortive CORP | -3.2% | -12.23% | 减仓 |
| 9 | SITE | Siteone Landscape Supply INC | -4.9% | -43.15% | 减仓 |
| 10 | FLIR | Flir Systems INC | — | NEW | 新建仓 |
| 11 | AME | Ametek INC | — | EXIT | 清仓 |
| 12 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |