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 | APD | Air Products & Chemicals INC | 股票-原材料 | 14.97% | — | +77.26% | |
| 2 | BALL | Ball CORP | 股票-周期性消费 | 14.80% | — | -2.94% | |
| 3 | NRG | Nrg Energy INC | 股票-公用事业 | 14.17% | — | -25.81% | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 12.27% | — | — | |
| 5 | SRE | Sempra | 股票-公用事业 | 11.63% | — | — | |
| 6 | BCO | Brink's Co/the | 股票-工业 | 11.14% | — | — | |
| 7 | AVY | Avery Dennison CORP | 股票-周期性消费 | 7.82% | — | -20.15% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 5.27% | — | — | |
| 9 | DHT | DHT Holdings, Inc. | 股票-其他 | 4.43% | — | +17.30% | |
| 10 | ✓ | Willscot CORP | 股票-其他 | 3.51% | — | -27.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +6.4% | +77.26% | 加仓 |
| 2 | BALL | Ball CORP | +0.6% | -2.94% | 减仓 |
| 3 | DHT | DHT Holdings, Inc. | 0% | +17.30% | 加仓 |
| 4 | NRG | Nrg Energy INC | -3.4% | -25.81% | 减仓 |
| 5 | AVY | Avery Dennison CORP | -3.7% | -20.15% | 减仓 |
| 6 | ✓ | Willscot CORP | -5.1% | -27.52% | 减仓 |
| 7 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 8 | XPO | Xpo INC | — | EXIT | 清仓 |
| 9 | SRE | Sempra | — | NEW | 新建仓 |
| 10 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 11 | BCO | Brink's Co/the | — | NEW | 新建仓 |
| 12 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 13 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 14 | ✓ | Maxar Technologi | — | EXIT | 清仓 |