CIK: 0001636191
申報總市值
—
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 26.24% | -15.88% | EXIT | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 13.43% | -7.44% | EXIT | |
| 3 | EXP | Eagle Materials INC | 股票-原物料 | 13.21% | -8.76% | EXIT | |
| 4 | PHM | Pultegroup INC | 股票-循環性消費 | 12.52% | -10.66% | EXIT | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 9.53% | -12.25% | EXIT | |
| 6 | URI | United Rentals INC | 股票-工業 | 8.87% | — | — | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工業 | 6.65% | -7.42% | EXIT | |
| 8 | CLH | Clean Harbors INC | 股票-工業 | 5.96% | — | — | |
| 9 | BZH | Beazer Homes USA INC | 股票-其他 | 3.59% | -1.67% | EXIT |