CIK: 0001063296
申報總市值
US$1.7億
| # | 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 | OIEUR | Owens-illinois INC | 股票-其他 | 20.21% | — | +1.30% | |
| 2 | TG7 | Triumph Group INC | 股票-其他 | 19.34% | — | -10.01% | |
| 3 | FMC | Fmc CORP | 股票-原物料 | 19.07% | — | +37.86% | |
| 4 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 15.47% | — | +94.87% | |
| 5 | WCC | Wesco International INC | 股票-工業 | 10.69% | — | +125.40% | |
| 6 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 8.71% | — | +133.53% | |
| 7 | TEX | Terex CORP | 股票-工業 | 1.46% | — | -6.84% | |
| 8 | AXE3EUR | Anixter International INC | 股票-其他 | 1.14% | — | +69.32% | |
| 9 | ACM | Aecom | 股票-工業 | 1.06% | — | +4.37% | |
| 10 | LEA | Lear CORP | 股票-循環性消費 | 0.98% | — | -3.04% | |
| 11 | MGA | Magna International INC | 股票-循環性消費 | 0.98% | — | -3.07% | |
| 12 | DCH | Dauch Corporation | 股票-其他 | 0.90% | +6.47% | -1.47% | |
| 13 | ALK | Alaska Air Group INC | 股票-工業 | — | — | -100.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | +7.7% | +94.87% | 加碼 |
| 2 | WCC | Wesco International INC | +5.5% | +125.40% | 加碼 |
| 3 | INGM | Ingram Micro Holding Corporation | +4.7% | +133.53% | 加碼 |
| 4 | FMC | Fmc CORP | +2.7% | +37.86% | 加碼 |
| 5 | AXE3EUR | Anixter International INC | +0.3% | +69.32% | 加碼 |
| 6 | ACM | Aecom | 0% | +4.37% | 加碼 |
| 7 | MGA | Magna International INC | -0.1% | -3.07% | 減碼 |
| 8 | LEA | Lear CORP | -0.1% | -3.04% | 減碼 |
| 9 | DCH | Dauch Corporation | -0.3% | -1.47% | 減碼 |
| 10 | TEX | Terex CORP | -0.5% | -6.84% | 減碼 |
| 11 | ALK | Alaska Air Group INC | -1.4% | -100.00% | 減碼 |
| 12 | TG7 | Triumph Group INC | -1.8% | -10.01% | 減碼 |
| 13 | OIEUR | Owens-illinois INC | -1.8% | +1.30% | 加碼 |
| 14 | OIS | Oil States International INC | — | EXIT | 清倉 |
| 15 | ✓ | General Cable INC Com | — | EXIT | 清倉 |
| 16 | HA7 | Enviri CORP | — | EXIT | 清倉 |
| 17 | ✓ | Cytec Inds INC | — | EXIT | 清倉 |
| 18 | TKR | Timken Co | — | EXIT | 清倉 |