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 | 16.32% | — | -15.89% | |
| 2 | 6D8 | Dupont De Nemours INC | 股票-其他 | 10.61% | — | -16.05% | |
| 3 | LAD | Lithia Motors INC | 股票-循環性消費 | 8.57% | — | +161.42% | |
| 4 | XPO | Xpo INC | 股票-工業 | 8.18% | — | -19.20% | |
| 5 | MHK | Mohawk Industries INC | 股票-循環性消費 | 8.00% | — | +97.97% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 7.23% | — | -22.46% | |
| 7 | VRT | Vertiv Holdings Co-a | 股票-工業 | 6.96% | — | -68.30% | |
| 8 | RXNEUR | Rexnord CORP | 股票-其他 | 6.94% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 6.78% | — | — | |
| 10 | COHR | Coherent Corp. | 股票-科技 | 6.32% | — | — | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 5.40% | — | +2.51% | |
| 12 | DENUSD | Denbury INC | 股票-其他 | 3.14% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.88% | — | -47.56% | |
| 14 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 2.68% | — | +68.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | +5.2% | +161.42% | 加碼 |
| 2 | MHK | Mohawk Industries INC | +4.3% | +97.97% | 加碼 |
| 3 | DBDEUR | Diebold Nixdorf INC | +1.1% | +68.66% | 加碼 |
| 4 | GM | General Motors Co | +0.7% | +2.51% | 加碼 |
| 5 | XPO | Xpo INC | 0% | -19.20% | 減碼 |
| 6 | TDG | Transdigm Group INC | -0.6% | -22.46% | 減碼 |
| 7 | CCK | Crown Holdings INC | -0.6% | -15.89% | 減碼 |
| 8 | 6D8 | Dupont De Nemours INC | -1% | -16.05% | 減碼 |
| 9 | XOM | Exxon Mobil CORP | -1.6% | -47.56% | 減碼 |
| 10 | VRT | Vertiv Holdings Co-a | -7.8% | -68.30% | 減碼 |
| 11 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 12 | RXNEUR | Rexnord CORP | — | NEW | 新建倉 |
| 13 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 14 | COHR | Coherent Corp. | — | NEW | 新建倉 |
| 15 | LHX | L3harris Technologies INC | — | EXIT | 清倉 |
| 16 | MAS | Masco CORP | — | EXIT | 清倉 |
| 17 | DENUSD | Denbury INC | — | NEW | 新建倉 |
| 18 | GRSV | Gores Holdings V Inc-class A | — | EXIT | 清倉 |