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 | 21.18% | — | +4.47% | |
| 2 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 14.53% | — | -17.90% | |
| 3 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 14.22% | — | -21.16% | |
| 4 | TG7 | Triumph Group INC | 股票-其他 | 13.44% | — | +31.79% | |
| 5 | EMN | Eastman Chemical Co | 股票-原物料 | 11.89% | — | -11.79% | |
| 6 | FMC | Fmc CORP | 股票-原物料 | 11.88% | — | -21.86% | |
| 7 | ✓ | 股票-其他 | 6.82% | — | — | ||
| 8 | ASH | Ashland Inc. | 股票-原物料 | 1.26% | — | — | |
| 9 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.09% | — | -27.27% | |
| 10 | MGA | Magna International INC | 股票-循環性消費 | 1.05% | — | +20.83% | |
| 11 | DCH | Dauch Corporation | 股票-其他 | 0.97% | +6.47% | -1.23% | |
| 12 | LEA | Lear CORP | 股票-循環性消費 | 0.91% | — | +2.99% | |
| 13 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.75% | — | -30.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TG7 | Triumph Group INC | +1.3% | +31.79% | 加碼 |
| 2 | INGM | Ingram Micro Holding Corporation | +0.4% | -17.90% | 減碼 |
| 3 | MGA | Magna International INC | +0.3% | +20.83% | 加碼 |
| 4 | OIEUR | Owens-illinois INC | +0.2% | +4.47% | 加碼 |
| 5 | LEA | Lear CORP | 0% | +2.99% | 加碼 |
| 6 | EMN | Eastman Chemical Co | -0.1% | -11.79% | 減碼 |
| 7 | HPE | Hewlett Packard Enterprise | -0.1% | -27.27% | 減碼 |
| 8 | DCH | Dauch Corporation | -0.2% | -1.23% | 減碼 |
| 9 | KLXE | KLX Energy Services Holdings, Inc. | -0.2% | -30.08% | 減碼 |
| 10 | FMC | Fmc CORP | -2.1% | -21.86% | 減碼 |
| 11 | GT | Goodyear Tire & Rubber Co | -2.7% | -21.16% | 減碼 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | OSK | Oshkosh CORP | — | EXIT | 清倉 |
| 14 | ASH | Ashland Inc. | — | NEW | 新建倉 |
| 15 | FLOWUSD | Spx Flow INC | — | EXIT | 清倉 |
| 16 | CR1USD | Crane Co | — | EXIT | 清倉 |
| 17 | CSX | Csx CORP | — | EXIT | 清倉 |
| 18 | KEX | Kirby CORP | — | EXIT | 清倉 |
| 19 | UNF | Unifirst Corp/ma | — | EXIT | 清倉 |