CIK: 0001636191
申報總市值
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| # | 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 | 22.49% | -15.88% | EXIT | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 16.87% | -12.25% | EXIT | |
| 3 | EXP | Eagle Materials INC | 股票-原物料 | 15.43% | -8.76% | EXIT | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工業 | 15.08% | -7.42% | EXIT | |
| 5 | PHM | Pultegroup INC | 股票-循環性消費 | 14.16% | -10.66% | EXIT | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 7.39% | -7.44% | EXIT | |
| 7 | CLH | Clean Harbors INC | 股票-工業 | 6.79% | — | +45.45% | |
| 8 | BZH | Beazer Homes USA INC | 股票-其他 | 1.80% | -1.67% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +8.4% | +230.00% | 加碼 |
| 2 | ECL | Ecolab INC | +7.3% | +175.00% | 加碼 |
| 3 | EXP | Eagle Materials INC | +2.2% | +52.38% | 加碼 |
| 4 | PHM | Pultegroup INC | +1.6% | +62.96% | 加碼 |
| 5 | CLH | Clean Harbors INC | +0.8% | +45.45% | 加碼 |
| 6 | BZH | Beazer Homes USA INC | -1.8% | — | 不變 |
| 7 | V | Visa Inc-class A Shares | -3.8% | +31.54% | 加碼 |
| 8 | UNP | Union Pacific CORP | -6% | -18.18% | 減碼 |
| 9 | URI | United Rentals INC | — | EXIT | 清倉 |