CIK: 0001715528
申报总市值
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| # | 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 | 6D8 | Dupont De Nemours INC | 股票-其他 | 14.21% | — | +39.54% | |
| 2 | CCK | Crown Holdings INC | 股票-周期性消费 | 13.06% | — | -25.74% | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工业 | 10.60% | — | +58.03% | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 8.77% | — | +67.06% | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 8.49% | — | +11.48% | |
| 6 | LAD | Lithia Motors INC | 股票-周期性消费 | 7.20% | — | -16.67% | |
| 7 | GE | General Electric | 股票-工业 | 7.13% | — | — | |
| 8 | RXNEUR | Rexnord CORP | 股票-其他 | 5.97% | — | -38.72% | |
| 9 | XPO | Xpo INC | 股票-工业 | 5.90% | — | +15.93% | |
| 10 | MHK | Mohawk Industries INC | 股票-周期性消费 | 5.80% | — | -28.12% | |
| 11 | WSC | Willscot Holdings CORP | 股票-工业 | 4.51% | — | — | |
| 12 | DENUSD | Denbury INC | 股票-其他 | 3.25% | — | +3.58% | |
| 13 | COHR | Coherent Corp. | 股票-科技 | 2.82% | — | -50.00% | |
| 14 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 2.29% | — | -0.82% |