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 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 18.63% | -18.63% | EXIT | |
| 2 | KEX | Kirby CORP | 股票-工業 | 13.83% | +6.06% | — | |
| 3 | FLS | Flowserve CORP | 股票-工業 | 12.26% | -12.26% | EXIT | |
| 4 | APTV | Aptiv PLC | 股票-循環性消費 | 11.82% | +1.24% | -9.66% | |
| 5 | OSK | Oshkosh CORP | 股票-工業 | 10.93% | +0.76% | +3.69% | |
| 6 | WFRD | Weatherford International plc | 股票-能源 | 10.13% | +1.56% | -36.21% | |
| 7 | ASH | Ashland INC | 股票-原物料 | 7.03% | -7.03% | EXIT | |
| 8 | DCH | Dauch Corporation | 股票-其他 | 6.80% | +6.47% | — | |
| 9 | ABM | Abm Industries INC | 股票-其他 | 4.76% | +0.18% | — | |
| 10 | NOMD | Nomad Foods Limited | 股票-其他 | 3.79% | +3.67% | -25.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +6.1% | +34.03% | 加碼 |
| 2 | OSK | Oshkosh CORP | -0.2% | +3.69% | 加碼 |
| 3 | ASH | Ashland INC | -0.8% | -24.96% | 減碼 |
| 4 | NOMD | Nomad Foods Limited | -1.7% | -25.38% | 減碼 |
| 5 | APTV | Aptiv PLC | -3.3% | -9.66% | 減碼 |
| 6 | WFRD | Weatherford International plc | -4% | -36.21% | 減碼 |
| 7 | GTLS | Chart Industries INC | — | EXIT | 清倉 |
| 8 | KEX | Kirby CORP | — | NEW | 新建倉 |
| 9 | FLS | Flowserve CORP | — | NEW | 新建倉 |
| 10 | GPK | Graphic Packaging Holding Co | — | EXIT | 清倉 |
| 11 | DCH | Dauch Corporation | — | NEW | 新建倉 |
| 12 | ABM | Abm Industries INC | — | NEW | 新建倉 |
| 13 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 14 | DOLE | Dole plc | — | EXIT | 清倉 |
| 15 | BBWI | Bath & Body Works INC | — | EXIT | 清倉 |