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 | 15.31% | — | -42.42% | |
| 2 | OLN | Olin CORP | 股票-原物料 | 8.22% | — | +46.15% | |
| 3 | HWM | Howmet Aerospace INC | 股票-工業 | 6.26% | — | +2.09% | |
| 4 | NTR | Nutrien LTD | 股票-原物料 | 4.56% | — | +39.32% | |
| 5 | CSL | Carlisle Cos INC | 股票-工業 | 4.49% | — | +24.38% | |
| 6 | CMI | Cummins INC | 股票-工業 | 3.27% | — | +8.74% | |
| 7 | LII | Lennox International INC | 股票-工業 | 2.83% | — | — | |
| 8 | DE | Deere & Co | 股票-工業 | 2.57% | — | -4.41% | |
| 9 | AME | Ametek INC | 股票-工業 | 2.18% | — | +261.06% | |
| 10 | FTV | Fortive CORP | 股票-科技 | 2.13% | — | +241.19% | |
| 11 | ALB | Albemarle CORP | 股票-原物料 | 2.07% | — | +153.07% | |
| 12 | SON | Sonoco Products Co | 股票-循環性消費 | 1.99% | — | -46.52% | |
| 13 | VMC | Vulcan Materials Co | 股票-原物料 | 1.97% | — | -25.78% | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.93% | — | +65.64% | |
| 15 | VC | Visteon CORP | 股票-其他 | 1.86% | — | +176.31% | |
| 16 | ALV | Autoliv INC | 股票-循環性消費 | 1.75% | — | — | |
| 17 | OC | Owens Corning | 股票-工業 | 1.43% | — | -55.41% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.37% | — | +5.22% | |
| 19 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.33% | — | -20.35% | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.32% | — | -53.61% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.32% | — | — | |
| 22 | IR | Ingersoll-rand INC | 股票-工業 | 1.32% | — | +141.44% | |
| 23 | ASH | Ashland INC | 股票-原物料 | 1.30% | — | +357.19% | |
| 24 | WERN | Werner Enterprises INC | 股票-其他 | 1.30% | — | — | |
| 25 | PH | Parker Hannifin CORP | 股票-工業 | 1.29% | — | — | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.27% | — | -65.39% | |
| 27 | LIN | Linde plc | 股票-原物料 | 1.26% | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.25% | — | — | |
| 29 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.24% | — | — | |
| 30 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.20% | — | -63.47% | |
| 31 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.19% | — | -61.18% | |
| 32 | WRKUSD | Westrock Co | 股票-其他 | 1.18% | — | -47.15% | |
| 33 | ✓ | 股票-其他 | 1.00% | — | -7.66% | ||
| 34 | AZEK | Azek Co Inc/the | 股票-其他 | 0.96% | — | +44.21% | |
| 35 | DXC | Dxc Technology Co | 股票-科技 | 0.86% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | — | |
| 37 | APTV | Aptiv PLC | 股票-循環性消費 | 0.74% | — | +48.97% | |
| 38 | GNRC | Generac Holdings INC | 股票-工業 | 0.74% | — | +210.02% | |
| 39 | ALK | Alaska Air Group INC | 股票-工業 | 0.74% | — | -69.06% | |
| 40 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.70% | — | -5.44% | |
| 41 | DAL | Delta Air Lines INC | 股票-工業 | 0.70% | — | -70.36% | |
| 42 | LDOS | Leidos Holdings INC | 股票-科技 | 0.69% | — | — | |
| 43 | ENPH | Enphase Energy INC | 股票-科技 | 0.68% | — | +44.92% | |
| 44 | PLUG | Plug Power INC | 股票-工業 | 0.66% | — | — | |
| 45 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.66% | — | — | |
| 46 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.65% | — | -70.16% | |
| 47 | DENUSD | Denbury INC | 股票-其他 | 0.65% | — | — | |
| 48 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.65% | — | +109.67% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | — | |
| 50 | ARCB | Arcbest CORP | 股票-其他 | 0.64% | — | -30.28% |