CIK: 0002001766
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 | ONL | Orion Properties Inc. | 股票-其他 | 8.72% | — | -26.99% | |
| 2 | FLS | Flowserve CORP | 股票-工業 | 8.47% | — | +26.80% | |
| 3 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 8.43% | — | +8.78% | |
| 4 | DOV | Dover CORP | 股票-工業 | 7.82% | — | -0.78% | |
| 5 | BKR | Baker Hughes Co | 股票-能源 | 6.96% | — | +32.81% | |
| 6 | MTZ | Mastec INC | 股票-工業 | 6.51% | — | -14.14% | |
| 7 | EMR | Emerson Electric Co | 股票-工業 | 6.00% | — | — | |
| 8 | NE | Noble Corporation plc | 股票-能源 | 5.92% | — | +72.90% | |
| 9 | GE | General Electric | 股票-工業 | 5.81% | — | — | |
| 10 | VRRM | Verra Mobility CORP | 股票-其他 | 5.38% | — | +26.61% | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 5.16% | — | -6.90% | |
| 12 | TS | Tenaris Sa-adr | 股票-其他 | 4.61% | — | — | |
| 13 | ENPH | Enphase Energy INC | 股票-科技 | 3.83% | — | — | |
| 14 | FTI | TechnipFMC plc | 股票-能源 | 3.73% | — | +70.45% | |
| 15 | MIR | Mirion Technologies INC | 股票-工業 | 3.56% | — | — | |
| 16 | TPICQ | Tpi Composites INC | 股票-其他 | 3.46% | — | +204.65% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 3.45% | — | — | |
| 18 | WFRD | Weatherford International plc | 股票-能源 | 2.16% | — | -10.89% |