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 | HRSEUR | L3harris Technologies INC | 股票-其他 | 15.29% | — | — | |
| 2 | AME | Ametek INC | 股票-工業 | 14.30% | — | — | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 14.13% | — | -16.58% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事業 | 14.01% | — | -10.84% | |
| 5 | WCN | Waste Connections INC | 股票-工業 | 10.80% | — | — | |
| 6 | SRE | Sempra | 股票-公用事業 | 9.27% | — | -33.73% | |
| 7 | RPM | Rpm International INC | 股票-原物料 | 9.27% | — | — | |
| 8 | CCK | Crown Holdings INC | 股票-循環性消費 | 5.31% | — | — | |
| 9 | DHT | DHT Holdings, Inc. | 股票-其他 | 4.57% | — | -12.39% | |
| 10 | BALL | Ball CORP | 股票-循環性消費 | 3.06% | — | -84.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.9% | -16.58% | 減碼 |
| 2 | DHT | DHT Holdings, Inc. | +0.1% | -12.39% | 減碼 |
| 3 | NRG | Nrg Energy INC | -0.2% | -10.84% | 減碼 |
| 4 | SRE | Sempra | -2.4% | -33.73% | 減碼 |
| 5 | BALL | Ball CORP | -11.7% | -84.12% | 減碼 |
| 6 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 7 | HRSEUR | L3harris Technologies INC | — | NEW | 新建倉 |
| 8 | AME | Ametek INC | — | NEW | 新建倉 |
| 9 | BCO | Brink's Co/the | — | EXIT | 清倉 |
| 10 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 11 | RPM | Rpm International INC | — | NEW | 新建倉 |
| 12 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |
| 13 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 14 | CCK | Crown Holdings INC | — | NEW | 新建倉 |
| 15 | ✓ | Willscot CORP | — | EXIT | 清倉 |