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 | 17.61% | — | -24.96% | |
| 2 | BALL | Ball CORP | 股票-周期性消费 | 14.24% | — | -29.75% | |
| 3 | AVY | Avery Dennison CORP | 股票-周期性消费 | 11.53% | — | +8.14% | |
| 4 | XPO | Xpo INC | 股票-工业 | 11.50% | — | — | |
| 5 | MHK | Mohawk Industries INC | 股票-周期性消费 | 11.25% | — | +10.94% | |
| 6 | ✓ | Willscot CORP | 股票-其他 | 8.61% | — | — | |
| 7 | APD | Air Products & Chemicals INC | 股票-原材料 | 8.61% | — | — | |
| 8 | MLM | Martin Marietta Materials | 股票-原材料 | 8.18% | — | — | |
| 9 | DHT | DHT Holdings, Inc. | 股票-其他 | 4.42% | — | +76.46% | |
| 10 | ✓ | Maxar Technologi | 股票-其他 | 4.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHT | DHT Holdings, Inc. | +1.9% | +76.46% | 加仓 |
| 2 | AVY | Avery Dennison CORP | +1.2% | +8.14% | 加仓 |
| 3 | MHK | Mohawk Industries INC | -1.4% | +10.94% | 加仓 |
| 4 | NRG | Nrg Energy INC | -2.1% | -24.96% | 减仓 |
| 5 | BALL | Ball CORP | -2.5% | -29.75% | 减仓 |
| 6 | FTV | Fortive CORP | — | EXIT | 清仓 |
| 7 | XPO | Xpo INC | — | NEW | 新建仓 |
| 8 | GVA | Granite Construction INC | — | EXIT | 清仓 |
| 9 | ✓ | Willscot CORP | — | NEW | 新建仓 |
| 10 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 11 | BCO | Brink's Co/the | — | EXIT | 清仓 |
| 12 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 13 | ✓ | Maxar Technologi | — | NEW | 新建仓 |
| 14 | ✓ | Cmb Tech NV | — | EXIT | 清仓 |