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 | EMN | Eastman Chemical Co | 股票-原物料 | 16.59% | — | +10.89% | |
| 2 | TKR | Timken Co | 股票-工業 | 13.84% | — | +1.33% | |
| 3 | WFRD | Weatherford International plc | 股票-能源 | 13.06% | +1.56% | — | |
| 4 | WCC | Wesco International INC | 股票-工業 | 12.96% | — | +33.64% | |
| 5 | FLS | Flowserve CORP | 股票-工業 | 12.60% | -12.26% | EXIT | |
| 6 | RL | Ralph Lauren CORP | 股票-循環性消費 | 11.92% | — | +4.52% | |
| 7 | TEX | Terex CORP | 股票-工業 | 9.49% | — | — | |
| 8 | HUN | Huntsman CORP | 股票-原物料 | 7.98% | — | -33.92% | |
| 9 | CNH | CNH Industrial N.V. | 股票-工業 | 1.56% | — | +57.14% |