CIK: 0001845660
申報總市值
US$1.2億
| # | 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 | TDY | Teledyne Technologies INC | 股票-科技 | 7.78% | -0.80% | +27.22% | |
| 2 | TRP | Tc Energy CORP | 股票-能源 | 6.29% | — | -12.66% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 5.01% | -5.13% | EXIT | |
| 4 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 4.79% | +0.44% | — | |
| 5 | PWR | Quanta Services INC | 股票-工業 | 4.65% | +0.55% | -11.26% | |
| 6 | ESI | Element Solutions INC | 股票-原物料 | 4.51% | -1.08% | — | |
| 7 | LHX | L3harris Technologies INC | 股票-工業 | 4.48% | — | -19.71% | |
| 8 | BDC | Belden INC | 股票-科技 | 4.37% | -3.83% | EXIT | |
| 9 | ATI | Ati INC | 股票-工業 | 4.27% | -2.27% | -24.14% | |
| 10 | CW | Curtiss-wright CORP | 股票-工業 | 4.19% | -0.10% | -4.18% | |
| 11 | GLW | Corning INC | 股票-科技 | 4.17% | -1.29% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.05% | -0.97% | — | |
| 13 | WWD | Woodward INC | 股票-工業 | 3.77% | +1.24% | +7.01% | |
| 14 | CVNA | Carvana Co | 股票-循環性消費 | 3.70% | — | -12.84% | |
| 15 | VMC | Vulcan Materials Co | 股票-原物料 | 3.54% | — | -11.00% | |
| 16 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 3.48% | — | — | |
| 17 | PTC | Ptc INC | 股票-科技 | 3.36% | — | -55.88% | |
| 18 | PRIM | Primoris Services CORP | 股票-工業 | 3.31% | — | — | |
| 19 | TLN | Talen Energy CORP | 股票-公用事業 | 3.26% | -1.13% | -49.59% | |
| 20 | CEG | Constellation Energy | 股票-公用事業 | 3.04% | — | +8.34% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.99% | — | -36.71% | |
| 22 | XLB | Ss Materials Select Sector | ETF-其他 | 2.32% | — | — | |
| 23 | POWL | Powell Industries INC | 股票-工業 | 2.26% | — | -51.23% | |
| 24 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.02% | +1.03% | NEW | |
| 25 | RIOT | Riot Platforms INC | 股票-金融 | 1.56% | — | — | |
| 26 | MRCY | Mercury Systems INC | 股票-工業 | 1.02% | -0.54% | — | |
| 27 | LII | Lennox International INC | 股票-工業 | 0.68% | — | — | |
| 28 | F | Ford Motor Co | 股票-循環性消費 | 0.62% | — | — | |
| 29 | KRMN | Karman Holdings INC | 股票-工業 | 0.50% | — | -55.98% |