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 | CCK | Crown Holdings INC | 股票-周期性消费 | 16.00% | — | -7.10% | |
| 2 | NRG | Nrg Energy INC | 股票-公用事业 | 14.56% | — | +36.65% | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工业 | 12.99% | — | -3.52% | |
| 4 | LHX | L3harris Technologies INC | 股票-工业 | 11.92% | — | -19.70% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工业 | 11.47% | — | -8.04% | |
| 6 | SWK | Stanley Black & Decker INC | 股票-工业 | 9.21% | — | +20.57% | |
| 7 | LAD | Lithia Motors INC | 股票-周期性消费 | 8.06% | — | — | |
| 8 | MAS | Masco CORP | 股票-工业 | 7.76% | — | -10.33% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 5.31% | — | -30.39% | |
| 10 | DHI | Dr Horton INC | 股票-周期性消费 | 1.38% | — | — | |
| 11 | NVR | Nvr INC | 股票-周期性消费 | 1.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | +3.1% | +36.65% | 加仓 |
| 2 | SWK | Stanley Black & Decker INC | +2.5% | +20.57% | 加仓 |
| 3 | VRT | Vertiv Holdings Co-a | +1.5% | -8.04% | 减仓 |
| 4 | CP | Canadian Pacific Kansa F | +1.5% | -3.52% | 减仓 |
| 5 | CCK | Crown Holdings INC | +1.2% | -7.10% | 减仓 |
| 6 | MAS | Masco CORP | -0.3% | -10.33% | 减仓 |
| 7 | APD | Air Products & Chemicals INC | -1% | -30.39% | 减仓 |
| 8 | LHX | L3harris Technologies INC | -3.2% | -19.70% | 减仓 |
| 9 | LAD | Lithia Motors INC | — | NEW | 新建仓 |
| 10 | BALL | Ball CORP | — | EXIT | 清仓 |
| 11 | RPM | Rpm International INC | — | EXIT | 清仓 |
| 12 | HA7 | Enviri CORP | — | EXIT | 清仓 |
| 13 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 14 | NVR | Nvr INC | — | NEW | 新建仓 |