CIK: 0001312908
申報總市值
US$36.6億
| # | 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 | XLI | Ss Industrial Select Sector | ETF-其他 | 13.12% | -2.88% | — | |
| 2 | OTIS | Otis Worldwide CORP | 股票-工業 | 9.20% | -0.19% | -7.06% | |
| 3 | ESI | Element Solutions INC | 股票-原物料 | 5.41% | -0.15% | -6.18% | |
| 4 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 5.04% | +0.24% | — | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 4.93% | -0.15% | -40.18% | |
| 6 | CARR | Carrier Global CORP | 股票-工業 | 4.85% | -0.64% | -5.21% | |
| 7 | FTV | Fortive CORP | 股票-科技 | 4.27% | -0.39% | -14.85% | |
| 8 | APY1EUR | Championx CORP | 股票-其他 | 4.26% | — | -42.69% | |
| 9 | AWI | Armstrong World Industries | 股票-工業 | 4.24% | +0.09% | +24.73% | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 4.21% | +0.04% | -2.47% | |
| 11 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 4.14% | — | -2.98% | |
| 12 | ENTG | Entegris INC | 股票-科技 | 3.68% | — | +37.18% | |
| 13 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 3.65% | -1.49% | EXIT | |
| 14 | ATKR | Atkore INC | 股票-其他 | 3.62% | -0.23% | -8.59% | |
| 15 | PNR | Pentair plc | 股票-工業 | 3.29% | -1.42% | +39.17% | |
| 16 | VICI | Vici Properties INC | 股票-房地產 | 3.01% | -0.11% | -8.43% | |
| 17 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-醫療保健 | 2.84% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.78% | — | -39.59% | |
| 19 | DVA | Davita INC | 股票-醫療保健 | 2.47% | -0.48% | -28.21% | |
| 20 | GXO | Gxo Logistics INC | 股票-工業 | 2.34% | — | -27.34% | |
| 21 | NVST | Envista Holdings CORP | 股票-醫療保健 | 1.99% | +0.40% | +148.24% | |
| 22 | CCSI | Consensus Cloud Solution | 股票-其他 | 1.82% | +0.16% | -4.69% | |
| 23 | MBC | Masterbrand INC | 股票-循環性消費 | 1.80% | -0.33% | — | |
| 24 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 1.66% | — | +14.41% | |
| 25 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.39% | — | — |