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 | APD | Air Products & Chemicals INC | 股票-原物料 | 14.97% | — | +77.26% | |
| 2 | BALL | Ball CORP | 股票-循環性消費 | 14.80% | — | -2.94% | |
| 3 | NRG | Nrg Energy INC | 股票-公用事業 | 14.17% | — | -25.81% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 12.27% | — | — | |
| 5 | SRE | Sempra | 股票-公用事業 | 11.63% | — | — | |
| 6 | BCO | Brink's Co/the | 股票-工業 | 11.14% | — | — | |
| 7 | AVY | Avery Dennison CORP | 股票-循環性消費 | 7.82% | — | -20.15% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 5.27% | — | — | |
| 9 | DHT | DHT Holdings, Inc. | 股票-其他 | 4.43% | — | +17.30% | |
| 10 | ✓ | Willscot CORP | 股票-其他 | 3.51% | — | -27.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +6.4% | +77.26% | 加碼 |
| 2 | BALL | Ball CORP | +0.6% | -2.94% | 減碼 |
| 3 | DHT | DHT Holdings, Inc. | 0% | +17.30% | 加碼 |
| 4 | NRG | Nrg Energy INC | -3.4% | -25.81% | 減碼 |
| 5 | AVY | Avery Dennison CORP | -3.7% | -20.15% | 減碼 |
| 6 | ✓ | Willscot CORP | -5.1% | -27.52% | 減碼 |
| 7 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 8 | XPO | Xpo INC | — | EXIT | 清倉 |
| 9 | SRE | Sempra | — | NEW | 新建倉 |
| 10 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 11 | BCO | Brink's Co/the | — | NEW | 新建倉 |
| 12 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 13 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 14 | ✓ | Maxar Technologi | — | EXIT | 清倉 |