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 | CCK | Crown Holdings INC | 股票-循環性消費 | 16.94% | — | -17.02% | |
| 2 | VRT | Vertiv Holdings Co-a | 股票-工業 | 14.78% | — | -17.99% | |
| 3 | HON | Honeywell International INC | 股票-工業 | 12.15% | — | +24.96% | |
| 4 | 6D8 | Dupont De Nemours INC | 股票-其他 | 11.60% | — | — | |
| 5 | XPO | Xpo INC | 股票-工業 | 8.20% | — | +4.68% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 7.78% | — | +3.89% | |
| 7 | LHX | L3harris Technologies INC | 股票-工業 | 5.54% | — | -53.19% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 4.70% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 4.47% | — | — | |
| 10 | MHK | Mohawk Industries INC | 股票-循環性消費 | 3.72% | — | — | |
| 11 | LAD | Lithia Motors INC | 股票-循環性消費 | 3.42% | — | -68.23% | |
| 12 | MAS | Masco CORP | 股票-工業 | 3.24% | — | -73.46% | |
| 13 | GRSV | Gores Holdings V Inc-class A | 股票-其他 | 1.84% | — | — | |
| 14 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.61% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +4.3% | +24.96% | 加碼 |
| 2 | XPO | Xpo INC | +2% | +4.68% | 加碼 |
| 3 | TDG | Transdigm Group INC | +1.3% | +3.89% | 加碼 |
| 4 | VRT | Vertiv Holdings Co-a | +0.9% | -17.99% | 減碼 |
| 5 | CCK | Crown Holdings INC | -0.4% | -17.02% | 減碼 |
| 6 | LAD | Lithia Motors INC | -3.2% | -68.23% | 減碼 |
| 7 | LHX | L3harris Technologies INC | -3.6% | -53.19% | 減碼 |
| 8 | MAS | Masco CORP | -6% | -73.46% | 減碼 |
| 9 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 10 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 11 | NRG | Nrg Energy INC | — | EXIT | 清倉 |
| 12 | GM | General Motors Co | — | NEW | 新建倉 |
| 13 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 14 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 15 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 16 | NVR | Nvr INC | — | EXIT | 清倉 |
| 17 | GRSV | Gores Holdings V Inc-class A | — | NEW | 新建倉 |
| 18 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建倉 |