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 | GTLS | Chart Industries INC | 股票-工業 | 23.08% | — | +33.74% | |
| 2 | WFRD | Weatherford International plc | 股票-能源 | 16.62% | +1.56% | +13.00% | |
| 3 | APTV | Aptiv PLC | 股票-循環性消費 | 12.22% | +1.24% | -47.92% | |
| 4 | OSK | Oshkosh CORP | 股票-工業 | 12.11% | +0.76% | -11.36% | |
| 5 | ASH | Ashland INC | 股票-原物料 | 7.60% | -7.03% | EXIT | |
| 6 | BLDR | Builders Firstsource INC | 股票-工業 | 7.09% | — | — | |
| 7 | EMN | Eastman Chemical Co | 股票-原物料 | 5.13% | — | -46.45% | |
| 8 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 4.84% | — | — | |
| 9 | PVH | Pvh CORP | 股票-循環性消費 | 4.55% | +5.20% | NEW | |
| 10 | TEX | Terex CORP | 股票-工業 | 3.69% | — | — | |
| 11 | WCC | Wesco International INC | 股票-工業 | 3.07% | — | — |