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 | FMC | Fmc CORP | 股票-原物料 | 12.10% | — | — | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 8.39% | — | — | |
| 3 | ASH | Ashland INC | 股票-原物料 | 7.28% | — | -12.23% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.35% | — | +46.96% | |
| 5 | CTVA | Corteva INC | 股票-原物料 | 5.10% | — | -68.98% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 4.50% | — | +270.67% | |
| 7 | CNH | CNH Industrial N.V. | 股票-工業 | 4.05% | — | -29.37% | |
| 8 | RTX | Rtx CORP | 股票-工業 | 3.99% | — | +75.25% | |
| 9 | APTV | Aptiv PLC | 股票-循環性消費 | 3.75% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.64% | — | +28.25% | |
| 11 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 3.41% | — | -54.63% | |
| 12 | 6D8 | Dupont De Nemours INC | 股票-其他 | 3.01% | — | — | |
| 13 | ARMK | Aramark | 股票-工業 | 2.92% | — | -67.20% | |
| 14 | VC | Visteon CORP | 股票-其他 | 2.60% | — | -30.32% | |
| 15 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 2.34% | — | — | |
| 16 | TT | Trane Technologies plc | 股票-工業 | 2.05% | — | — | |
| 17 | IR | Ingersoll-rand INC | 股票-工業 | 1.96% | — | -40.76% | |
| 18 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.90% | — | -85.67% | |
| 19 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.89% | — | +33.84% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.85% | — | -34.10% | |
| 21 | GE | General Electric | 股票-工業 | 1.62% | — | +66.42% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.54% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.51% | — | — | |
| 24 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.48% | — | — | |
| 25 | PPG | Ppg Industries INC | 股票-原物料 | 1.46% | — | -62.99% | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.23% | — | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.16% | — | — | |
| 28 | LUV | Southwest Airlines Co | 股票-工業 | 1.12% | — | — | |
| 29 | MRVL | Marvell Technology INC | 股票-科技 | 0.89% | — | -88.28% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 0.82% | — | — | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.80% | — | -68.98% | |
| 32 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.77% | — | -78.35% | |
| 33 | OLN | Olin CORP | 股票-原物料 | 0.73% | — | — | |
| 34 | EMN | Eastman Chemical Co | 股票-原物料 | 0.73% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.52% | — | -76.09% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.39% | — | -90.60% | |
| 38 | TER | Teradyne INC | 股票-科技 | 0.35% | — | +9.80% | |
| 39 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.12% | — | — |