CIK: 0001756870
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 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 18.54% | — | +4.84% | |
| 2 | HWM | Howmet Aerospace INC | 股票-工業 | 7.00% | — | +152.82% | |
| 3 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 6.89% | — | +10.29% | |
| 4 | SXT | Sensient Technologies CORP | 股票-原物料 | 4.38% | — | +15.22% | |
| 5 | DAL | Delta Air Lines INC | 股票-工業 | 4.33% | — | — | |
| 6 | WRKUSD | Westrock Co | 股票-其他 | 3.89% | — | +49.79% | |
| 7 | MAN | Manpowergroup INC | 股票-工業 | 3.29% | — | — | |
| 8 | URI | United Rentals INC | 股票-工業 | 3.11% | — | +42.75% | |
| 9 | LPX | Louisiana-pacific CORP | 股票-工業 | 2.94% | — | +1.45% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 2.58% | — | -32.78% | |
| 11 | DE | Deere & Co | 股票-工業 | 2.52% | — | — | |
| 12 | APTV | Aptiv PLC | 股票-循環性消費 | 2.51% | — | +236.93% | |
| 13 | NTR | Nutrien LTD | 股票-原物料 | 2.38% | — | -17.25% | |
| 14 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.17% | — | — | |
| 15 | ALK | Alaska Air Group INC | 股票-工業 | 2.00% | — | -24.41% | |
| 16 | VMC | Vulcan Materials Co | 股票-原物料 | 1.98% | — | -18.83% | |
| 17 | SON | Sonoco Products Co | 股票-循環性消費 | 1.93% | — | — | |
| 18 | DAN | Dana INC | 股票-其他 | 1.86% | — | +127.78% | |
| 19 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.53% | — | -74.85% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.42% | — | +96.92% | |
| 21 | ENPH | Enphase Energy INC | 股票-科技 | 1.41% | — | +25.97% | |
| 22 | XPO | Xpo INC | 股票-工業 | 1.36% | — | — | |
| 23 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 1.35% | — | -9.51% | |
| 24 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.31% | — | -25.87% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.27% | — | — | |
| 26 | WCC | Wesco International INC | 股票-工業 | 1.23% | — | — | |
| 27 | DOW | Dow INC | 股票-原物料 | 1.22% | — | — | |
| 28 | AZEK | Azek Co Inc/the | 股票-其他 | 1.21% | — | +72.87% | |
| 29 | RHI | Robert Half INC | 股票-工業 | 1.17% | — | -35.35% | |
| 30 | CMI | Cummins INC | 股票-工業 | 1.17% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.97% | — | -65.05% | |
| 32 | ARCB | Arcbest CORP | 股票-其他 | 0.87% | — | — | |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.86% | — | — | |
| 34 | FLS | Flowserve CORP | 股票-工業 | 0.79% | — | — | |
| 35 | VC | Visteon CORP | 股票-其他 | 0.74% | — | +118.26% | |
| 36 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.64% | — | -84.22% | |
| 37 | OLN | Olin CORP | 股票-原物料 | 0.64% | — | -74.63% | |
| 38 | FSLR | First Solar INC | 股票-科技 | 0.63% | — | -68.38% | |
| 39 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.63% | — | -26.11% | |
| 40 | LHX | L3harris Technologies INC | 股票-工業 | 0.63% | — | -22.47% | |
| 41 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.59% | — | -67.58% | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.39% | — | -42.09% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | — | — | |
| 44 | USX1 | United States Steel CORP | 股票-其他 | 0.32% | — | — | |
| 45 | AA | Alcoa CORP | 股票-原物料 | 0.32% | — | -70.20% | |
| 46 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.31% | — | — | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.30% | — | -69.23% |