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 | 24.16% | -2.88% | — | |
| 2 | XLB | Ss Materials Select Sector | ETF-其他 | 8.75% | -2.11% | — | |
| 3 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 4.19% | — | +1.93% | |
| 4 | CARR | Carrier Global CORP | 股票-工業 | 3.73% | -0.64% | -4.44% | |
| 5 | CRH | CRH plc | 股票-原物料 | 3.52% | +0.57% | +13.49% | |
| 6 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 3.30% | +0.24% | -0.99% | |
| 7 | KVUE | Kenvue INC | 股票-非循環性消費 | 3.15% | — | -3.62% | |
| 8 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.74% | -0.51% | +41.54% | |
| 9 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 2.74% | — | — | |
| 10 | ENTG | Entegris INC | 股票-科技 | 2.71% | — | -14.40% | |
| 11 | GTLS | Chart Industries INC | 股票-工業 | 2.70% | — | +51.88% | |
| 12 | MBC | Masterbrand INC | 股票-循環性消費 | 2.69% | -0.33% | +8.36% | |
| 13 | APG | Api Group CORP | 股票-工業 | 2.66% | -0.08% | +13.01% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 2.54% | -0.15% | — | |
| 15 | VLTO | Veralto CORP | 股票-工業 | 2.42% | +0.53% | -28.07% | |
| 16 | VICI | Vici Properties INC | 股票-房地產 | 2.30% | -0.11% | +30.32% | |
| 17 | NVST | Envista Holdings CORP | 股票-醫療保健 | 2.26% | +0.40% | +53.75% | |
| 18 | PNR | Pentair plc | 股票-工業 | 2.25% | -1.42% | -1.79% | |
| 19 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 2.21% | — | -12.95% | |
| 20 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 2.16% | -1.49% | EXIT | |
| 21 | FTV | Fortive CORP | 股票-科技 | 2.12% | -0.39% | +71.71% | |
| 22 | DVA | Davita INC | 股票-醫療保健 | 1.98% | -0.48% | -5.42% | |
| 23 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.88% | +0.04% | -20.73% | |
| 24 | ATKR | Atkore INC | 股票-其他 | 1.84% | -0.23% | +58.37% | |
| 25 | AWI | Armstrong World Industries | 股票-工業 | 1.70% | +0.09% | -2.57% | |
| 26 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.63% | -0.19% | -4.93% | |
| 27 | ESI | Element Solutions INC | 股票-原物料 | 1.36% | -0.15% | -27.52% | |
| 28 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 1.30% | -2.21% | — | |
| 29 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 1.21% | — | +10.13% | |
| 30 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.10% | — | -11.36% | |
| 31 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.65% | +0.16% | +0.79% | |
| 32 | MERC | Mercer International INC | 股票-其他 | 0.04% | — | -85.92% |