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 | UAL | United Airlines Holdings INC | 股票-工業 | 8.12% | — | +199.85% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 7.35% | — | -11.04% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 7.18% | — | — | |
| 4 | ESI | Element Solutions INC | 股票-原物料 | 6.60% | — | — | |
| 5 | ENOV | Enovis Corporation | 股票-其他 | 6.56% | — | — | |
| 6 | TKR | Timken Co | 股票-工業 | 5.49% | — | — | |
| 7 | THO | Thor Industries INC | 股票-循環性消費 | 5.15% | — | — | |
| 8 | FMC | Fmc CORP | 股票-原物料 | 5.01% | — | — | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工業 | 4.87% | — | — | |
| 10 | CPA | Copa Holdings, S.A. | 股票-其他 | 4.66% | — | +23.52% | |
| 11 | MAS | Masco CORP | 股票-工業 | 4.51% | — | — | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 3.95% | — | — | |
| 13 | STLA | Stellantis N.V. | 股票-循環性消費 | 3.90% | — | — | |
| 14 | APTV | Aptiv PLC | 股票-循環性消費 | 3.54% | — | — | |
| 15 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.47% | — | -0.41% | |
| 16 | HUN | Huntsman CORP | 股票-原物料 | 3.29% | — | -38.78% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 3.02% | — | -66.06% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 2.42% | — | — | |
| 19 | OSK | Oshkosh CORP | 股票-工業 | 2.01% | — | — | |
| 20 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.99% | — | -53.86% | |
| 21 | TROX | Tronox Holdings plc | 股票-其他 | 1.51% | — | — | |
| 22 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.44% | — | — | |
| 23 | MGA | Magna International INC | 股票-循環性消費 | 1.41% | — | — | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.12% | — | — | |
| 25 | JBTM | Jbt Marel CORP | 股票-工業 | 0.96% | — | — | |
| 26 | ADNT | Adient plc | 股票-其他 | 0.46% | — | — |