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 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 15.23% | — | +30.50% | |
| 2 | ALK | Alaska Air Group INC | 股票-工業 | 8.89% | — | — | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 8.13% | — | -16.01% | |
| 4 | IR | Ingersoll-rand PLC | 股票-工業 | 6.92% | — | — | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 6.07% | — | — | |
| 6 | FMC | Fmc CORP | 股票-原物料 | 5.18% | — | — | |
| 7 | URI | United Rentals INC | 股票-工業 | 5.12% | — | — | |
| 8 | VMC | Vulcan Materials Co | 股票-原物料 | 4.45% | — | -30.51% | |
| 9 | BWA | Borgwarner INC | 股票-循環性消費 | 4.30% | — | +5.24% | |
| 10 | EMR | Emerson Electric Co | 股票-工業 | 3.35% | — | +19.24% | |
| 11 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 3.31% | — | — | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 3.27% | — | -69.40% | |
| 13 | VC | Visteon CORP | 股票-其他 | 3.03% | — | +477.30% | |
| 14 | JBLU | Jetblue Airways CORP | 股票-工業 | 3.01% | — | — | |
| 15 | AGCO | Agco CORP | 股票-工業 | 2.89% | — | — | |
| 16 | CE | Celanese CORP | 股票-原物料 | 2.70% | — | — | |
| 17 | FLS | Flowserve CORP | 股票-工業 | 2.57% | — | -31.36% | |
| 18 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.48% | — | +80.57% | |
| 19 | DAN | Dana INC | 股票-其他 | 2.45% | — | — | |
| 20 | XLB | Ss Materials Select Sector | ETF-其他 | 1.71% | — | — | |
| 21 | ITT | Itt INC | 股票-工業 | 1.16% | — | — | |
| 22 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.01% | — | -88.15% | |
| 23 | EMN | Eastman Chemical Co | 股票-原物料 | 0.81% | — | — | |
| 24 | ALLE | Allegion plc | 股票-工業 | 0.59% | — | -71.76% | |
| 25 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.51% | — | — | |
| 26 | PPG | Ppg Industries INC | 股票-原物料 | 0.45% | — | — | |
| 27 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.40% | — | — |