CIK: 0001654407
申報總市值
US$2.3億
| # | 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 | CAT | Caterpillar INC | 股票-工業 | 11.04% | -6.68% | — | |
| 2 | URI | United Rentals INC | 股票-工業 | 7.23% | +5.96% | — | |
| 3 | IR | Ingersoll-rand PLC | 股票-工業 | 6.40% | -0.53% | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 5.66% | -5.66% | EXIT | |
| 5 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 5.43% | +1.13% | — | |
| 6 | GRA1EUR | Wr Grace & Co | 股票-其他 | 5.35% | -1.31% | — | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 5.11% | -5.11% | EXIT | |
| 8 | DCH | Dauch Corporation | 股票-其他 | 5.03% | -5.03% | EXIT | |
| 9 | DAN | Dana INC | 股票-其他 | 4.70% | +3.31% | — | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 4.65% | +8.39% | — | |
| 11 | KMT | Kennametal INC | 股票-其他 | 4.27% | -4.27% | EXIT | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 4.05% | +4.61% | — | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.72% | -3.72% | EXIT | |
| 14 | LII | Lennox International INC | 股票-工業 | 3.71% | +0.51% | — | |
| 15 | ODFL | Old Dominion Freight Line | 股票-工業 | 3.35% | -3.35% | EXIT | |
| 16 | WSO | Watsco INC | 股票-工業 | 3.31% | -3.31% | EXIT | |
| 17 | AOS | Smith (a.o.) CORP | 股票-工業 | 3.27% | -3.27% | EXIT | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.25% | -3.25% | EXIT | |
| 19 | VMC | Vulcan Materials Co | 股票-原物料 | 2.80% | -2.80% | EXIT | |
| 20 | CSL | Carlisle Cos INC | 股票-工業 | 2.49% | +7.64% | — | |
| 21 | ALLE | Allegion plc | 股票-工業 | 2.34% | -0.29% | — | |
| 22 | LECO | Lincoln Electric Holdings | 股票-工業 | 2.22% | +3.83% | — | |
| 23 | TRN | Trinity Industries INC | 股票-其他 | 0.62% | -0.62% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 2 | URI | United Rentals INC | — | NEW | 新建倉 |
| 3 | IR | Ingersoll-rand PLC | — | NEW | 新建倉 |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建倉 |
| 5 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建倉 |
| 6 | GRA1EUR | Wr Grace & Co | — | NEW | 新建倉 |
| 7 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 8 | DCH | Dauch Corporation | — | NEW | 新建倉 |
| 9 | DAN | Dana INC | — | NEW | 新建倉 |
| 10 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 11 | KMT | Kennametal INC | — | NEW | 新建倉 |
| 12 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 13 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 14 | LII | Lennox International INC | — | NEW | 新建倉 |
| 15 | ODFL | Old Dominion Freight Line | — | NEW | 新建倉 |
| 16 | WSO | Watsco INC | — | NEW | 新建倉 |
| 17 | AOS | Smith (a.o.) CORP | — | NEW | 新建倉 |
| 18 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 19 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 20 | CSL | Carlisle Cos INC | — | NEW | 新建倉 |
| 21 | ALLE | Allegion plc | — | NEW | 新建倉 |
| 22 | LECO | Lincoln Electric Holdings | — | NEW | 新建倉 |
| 23 | TRN | Trinity Industries INC | — | NEW | 新建倉 |
| 24 | ✓ | Ikena Oncology INC | — | — | 不變 |