CIK: 0001511826
申報總市值
US$826.4萬
| # | 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 | CSTM | Constellium SE | 股票-其他 | 19.18% | — | -24.61% | |
| 2 | URI | United Rentals INC | 股票-工業 | 8.96% | — | +134.71% | |
| 3 | SWK | Stanley Black & Decker INC | 股票-工業 | 7.64% | — | — | |
| 4 | LEN | Lennar Corp-a | 股票-循環性消費 | 7.56% | — | -78.20% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 6.37% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.85% | — | — | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 5.12% | — | -83.79% | |
| 8 | XPO | Xpo INC | 股票-工業 | 5.06% | — | — | |
| 9 | MTUS | Metallus INC | 股票-其他 | 4.45% | — | -70.21% | |
| 10 | FBIN | Fortune Brands Innovations I | 股票-工業 | 3.94% | — | — | |
| 11 | AA | Alcoa CORP | 股票-原物料 | 3.93% | — | -69.64% | |
| 12 | APTV | Aptiv PLC | 股票-循環性消費 | 3.49% | — | -41.82% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 2.97% | — | -37.50% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 2.81% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.75% | — | -25.00% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.42% | — | — | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.11% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.12% | — | -20.00% | |
| 19 | VC | Visteon CORP | 股票-其他 | 1.07% | — | — | |
| 20 | WLK | Westlake CORP | 股票-原物料 | 1.06% | — | — | |
| 21 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.72% | — | -96.76% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | — | — | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | — | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 0.40% | — | -95.50% |