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 | 16.24% | — | +0.16% | |
| 2 | WFRD | Weatherford International plc | 股票-能源 | 13.41% | +1.56% | -17.23% | |
| 3 | TEX | Terex CORP | 股票-工業 | 13.11% | — | +11.97% | |
| 4 | APTV | Aptiv PLC | 股票-循環性消費 | 11.97% | — | — | |
| 5 | WCC | Wesco International INC | 股票-工業 | 11.96% | — | -16.42% | |
| 6 | PTEN | Patterson-uti Energy INC | 股票-能源 | 9.94% | — | +29.88% | |
| 7 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 6.90% | — | -4.05% | |
| 8 | FLS | Flowserve CORP | 股票-工業 | 5.85% | -12.26% | EXIT | |
| 9 | GTLS | Chart Industries INC | 股票-工業 | 4.55% | — | — | |
| 10 | ASH | Ashland INC | 股票-原物料 | 2.55% | -7.03% | EXIT | |
| 11 | HUN | Huntsman CORP | 股票-原物料 | 2.05% | — | — | |
| 12 | TKR | Timken Co | 股票-工業 | 1.44% | — | -74.20% |