CIK: 0001715528
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 | NRG | Nrg Energy INC | 股票-公用事業 | 19.99% | — | +23.52% | |
| 2 | BALL | Ball CORP | 股票-循環性消費 | 17.16% | — | +13.80% | |
| 3 | FTV | Fortive CORP | 股票-科技 | 15.38% | — | +168.11% | |
| 4 | BCO | Brink's Co/the | 股票-工業 | 10.36% | — | +56.15% | |
| 5 | FLIR | Flir Systems INC | 股票-其他 | 7.93% | — | -31.79% | |
| 6 | MHK | Mohawk Industries INC | 股票-循環性消費 | 7.56% | — | -33.25% | |
| 7 | AVY | Avery Dennison CORP | 股票-循環性消費 | 6.85% | — | — | |
| 8 | GVA | Granite Construction INC | 股票-工業 | 6.82% | — | — | |
| 9 | KNX | Knight-swift Transportation | 股票-工業 | 6.55% | — | -22.24% | |
| 10 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FTV | Fortive CORP | +10% | +168.11% | 加碼 |
| 2 | NRG | Nrg Energy INC | +4.7% | +23.52% | 加碼 |
| 3 | BCO | Brink's Co/the | +3% | +56.15% | 加碼 |
| 4 | BALL | Ball CORP | +2.6% | +13.80% | 加碼 |
| 5 | KNX | Knight-swift Transportation | -1.6% | -22.24% | 減碼 |
| 6 | FLIR | Flir Systems INC | -3% | -31.79% | 減碼 |
| 7 | MHK | Mohawk Industries INC | -6.1% | -33.25% | 減碼 |
| 8 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 9 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 10 | AVY | Avery Dennison CORP | — | NEW | 新建倉 |
| 11 | GVA | Granite Construction INC | — | NEW | 新建倉 |
| 12 | SITE | Siteone Landscape Supply INC | — | EXIT | 清倉 |
| 13 | DHT | DHT Holdings, Inc. | — | NEW | 新建倉 |