CIK: 0001732621
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | 股票-原物料 | 11.65% | — | +341.72% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 8.69% | — | +652.68% | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 7.36% | — | — | |
| 4 | BA | Boeing Co/the | 股票-工業 | 7.28% | — | — | |
| 5 | FUL | H.b. Fuller Co. | 股票-原物料 | 7.15% | — | — | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 7.06% | — | — | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 5.40% | — | — | |
| 8 | VMC | Vulcan Materials Co | 股票-原物料 | 4.43% | — | — | |
| 9 | HON | Honeywell International INC | 股票-工業 | 4.20% | — | — | |
| 10 | HUN | Huntsman CORP | 股票-原物料 | 3.72% | — | — | |
| 11 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 3.62% | — | — | |
| 12 | WAB | Wabtec CORP | 股票-工業 | 3.01% | — | — | |
| 13 | BWA | Borgwarner INC | 股票-循環性消費 | 3.00% | — | — | |
| 14 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 2.92% | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.87% | — | — | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 2.66% | — | — | |
| 17 | FLS | Flowserve CORP | 股票-工業 | 2.57% | — | — | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 2.31% | — | — | |
| 19 | NAV | Navistar International CORP | 股票-其他 | 1.77% | — | — | |
| 20 | ALLE | Allegion plc | 股票-工業 | 1.37% | — | — | |
| 21 | DOV | Dover CORP | 股票-工業 | 1.32% | — | — | |
| 22 | AAL | American Airlines Group INC | 股票-工業 | 1.23% | — | — | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.20% | — | -32.94% | |
| 24 | NUE | Nucor CORP | 股票-原物料 | 1.18% | — | — | |
| 25 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.13% | — | -33.12% | |
| 26 | VC | Visteon CORP | 股票-其他 | 0.48% | — | — | |
| 27 | WLK | Westlake CORP | 股票-原物料 | 0.43% | — | — |