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 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 12.72% | — | +341.95% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 9.07% | — | +30.81% | |
| 3 | RTX | Rtx CORP | 股票-工業 | 8.21% | — | -6.25% | |
| 4 | LIN | Linde plc | 股票-原物料 | 7.98% | — | -22.29% | |
| 5 | ON | On Semiconductor | 股票-科技 | 6.86% | — | +253.66% | |
| 6 | NTR | Nutrien LTD | 股票-原物料 | 5.72% | — | +404.48% | |
| 7 | ALB | Albemarle CORP | 股票-原物料 | 3.79% | — | — | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.68% | — | — | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 3.55% | — | +8.32% | |
| 10 | STLA | Stellantis N.V. | 股票-循環性消費 | 3.52% | — | — | |
| 11 | MRVL | Marvell Technology INC | 股票-科技 | 3.06% | — | -16.83% | |
| 12 | ESI | Element Solutions INC | 股票-原物料 | 2.95% | — | — | |
| 13 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.73% | — | — | |
| 14 | HWM | Howmet Aerospace INC | 股票-工業 | 2.72% | — | +57.89% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 2.56% | — | — | |
| 16 | CNH | CNH Industrial N.V. | 股票-工業 | 2.47% | — | -15.69% | |
| 17 | APTV | Aptiv PLC | 股票-循環性消費 | 2.00% | — | — | |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.74% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.70% | — | — | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.69% | — | -48.84% | |
| 21 | MLM | Martin Marietta Materials | 股票-原物料 | 1.56% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | — | — | |
| 23 | TRMB | Trimble INC | 股票-科技 | 1.35% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | — | — | |
| 25 | PH | Parker Hannifin CORP | 股票-工業 | 1.20% | — | -37.36% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 1.19% | — | — | |
| 27 | CTVA | Corteva INC | 股票-原物料 | 1.05% | — | — | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.97% | — | -81.98% | |
| 29 | WRKUSD | Westrock Co | 股票-其他 | 0.67% | — | — | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 0.53% | — | -54.08% |