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 | 23.48% | — | +18.86% | |
| 2 | EMN | Eastman Chemical Co | 股票-原物料 | 16.11% | — | +3.44% | |
| 3 | TKR | Timken Co | 股票-工業 | 12.66% | — | +10.12% | |
| 4 | AVT | Avnet INC | 股票-科技 | 11.15% | — | -16.49% | |
| 5 | DXC | Dxc Technology Co | 股票-科技 | 10.65% | — | -0.68% | |
| 6 | OSK | Oshkosh CORP | 股票-工業 | 10.52% | +0.76% | -4.74% | |
| 7 | HUN | Huntsman CORP | 股票-原物料 | 10.15% | — | -26.08% | |
| 8 | KMT | Kennametal INC | 股票-其他 | 0.61% | — | — | |
| 9 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.61% | — | -20.19% | |
| 10 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.55% | — | — | |
| 11 | AXE3EUR | Anixter International INC | 股票-其他 | 0.49% | — | +1.32% | |
| 12 | CBT | Cabot CORP | 股票-原物料 | 0.47% | — | -40.78% | |
| 13 | KFY | Korn Ferry | 股票-工業 | 0.45% | — | — | |
| 14 | MOS | Mosaic Co/the | 股票-原物料 | 0.44% | — | — | |
| 15 | AYI | Acuity INC | 股票-工業 | 0.44% | — | -57.75% | |
| 16 | LEA | Lear CORP | 股票-循環性消費 | 0.42% | — | +56.42% | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | 0.41% | — | — | |
| 18 | WRKUSD | Westrock Co | 股票-其他 | 0.37% | — | -44.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TKR | Timken Co | +3.4% | +10.12% | 加碼 |
| 2 | OIEUR | Owens-illinois INC | +2.9% | +18.86% | 加碼 |
| 3 | EMN | Eastman Chemical Co | +1.7% | +3.44% | 加碼 |
| 4 | OSK | Oshkosh CORP | +1.1% | -4.74% | 減碼 |
| 5 | LEA | Lear CORP | +0.2% | +56.42% | 加碼 |
| 6 | AXE3EUR | Anixter International INC | +0.1% | +1.32% | 加碼 |
| 7 | CAG | Conagra Brands INC | -0.2% | -20.19% | 減碼 |
| 8 | CBT | Cabot CORP | -0.2% | -40.78% | 減碼 |
| 9 | WRKUSD | Westrock Co | -0.3% | -44.59% | 減碼 |
| 10 | AYI | Acuity INC | -0.4% | -57.75% | 減碼 |
| 11 | AVT | Avnet INC | -1% | -16.49% | 減碼 |
| 12 | DXC | Dxc Technology Co | -1.2% | -0.68% | 減碼 |
| 13 | HUN | Huntsman CORP | -4.2% | -26.08% | 減碼 |
| 14 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 清倉 |
| 15 | ADT | Adt INC | — | EXIT | 清倉 |
| 16 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 17 | KMT | Kennametal INC | — | NEW | 新建倉 |
| 18 | MWA | Mueller Water Products Inc-a | — | NEW | 新建倉 |
| 19 | CR1USD | Crane Co | — | EXIT | 清倉 |
| 20 | NAV | Navistar International CORP | — | EXIT | 清倉 |
| 21 | KFY | Korn Ferry | — | NEW | 新建倉 |
| 22 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 23 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |