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 | 19.72% | — | — | |
| 2 | FTV | Fortive CORP | 股票-科技 | 17.16% | — | +14.32% | |
| 3 | BALL | Ball CORP | 股票-周期性消费 | 16.78% | — | +11.28% | |
| 4 | MHK | Mohawk Industries INC | 股票-周期性消费 | 12.69% | — | +85.33% | |
| 5 | AVY | Avery Dennison CORP | 股票-周期性消费 | 10.29% | — | +59.26% | |
| 6 | GVA | Granite Construction INC | 股票-工业 | 9.52% | — | +42.83% | |
| 7 | BCO | Brink's Co/the | 股票-工业 | 8.63% | — | -24.06% | |
| 8 | ✓ | Cmb Tech NV | 股票-其他 | 2.65% | — | — | |
| 9 | DHT | DHT Holdings, Inc. | 股票-其他 | 2.56% | — | +35.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | +5.1% | +85.33% | 加仓 |
| 2 | AVY | Avery Dennison CORP | +3.4% | +59.26% | 加仓 |
| 3 | GVA | Granite Construction INC | +2.7% | +42.83% | 加仓 |
| 4 | FTV | Fortive CORP | +1.8% | +14.32% | 加仓 |
| 5 | DHT | DHT Holdings, Inc. | +1.2% | +35.19% | 加仓 |
| 6 | NRG | Nrg Energy INC | -0.3% | — | 不变 |
| 7 | BALL | Ball CORP | -0.4% | +11.28% | 加仓 |
| 8 | BCO | Brink's Co/the | -1.7% | -24.06% | 减仓 |
| 9 | FLIR | Flir Systems INC | — | EXIT | 清仓 |
| 10 | KNX | Knight-swift Transportation | — | EXIT | 清仓 |
| 11 | ✓ | Cmb Tech NV | — | NEW | 新建仓 |