CIK: 0001720346
申報總市值
US$7600.0萬
| # | 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 | HON | Honeywell International INC | 股票-工業 | 4.08% | — | -18.32% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.06% | — | +34.04% | |
| 3 | ASH | Ashland INC | 股票-原物料 | 4.04% | — | +1021.07% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 4.01% | — | +11.26% | |
| 5 | ROK | Rockwell Automation INC | 股票-工業 | 3.86% | — | +16.87% | |
| 6 | ✓ | 股票-其他 | 3.67% | — | -29.87% | ||
| 7 | HII | Huntington Ingalls Industrie | 股票-工業 | 3.66% | — | — | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.47% | — | -2.37% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 3.33% | — | — | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 3.27% | — | — | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.13% | — | +19.75% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.12% | — | +37.93% | |
| 13 | I8R | Irobot CORP | 股票-其他 | 2.80% | — | +53.55% | |
| 14 | CGNX | Cognex CORP | 股票-科技 | 2.80% | — | +111.03% | |
| 15 | PTC | Ptc INC | 股票-科技 | 2.79% | — | +17.32% | |
| 16 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 2.39% | — | -52.83% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 2.37% | — | +143.78% | |
| 18 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.04% | — | +13.43% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | — | +12.12% | |
| 20 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.90% | — | +15.82% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 1.69% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.68% | — | +43.92% | |
| 23 | TER | Teradyne INC | 股票-科技 | 1.65% | — | +37.48% | |
| 24 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | 1.50% | — | -17.27% | |
| 25 | DAN | Dana INC | 股票-其他 | 1.40% | — | +31.30% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 1.38% | — | -70.50% | |
| 27 | VC | Visteon CORP | 股票-其他 | 1.38% | — | -16.85% | |
| 28 | AGCO | Agco CORP | 股票-工業 | 1.37% | — | +14.32% | |
| 29 | MTOR | Meritor INC | 股票-其他 | 1.37% | — | -49.52% | |
| 30 | LUV | Southwest Airlines Co | 股票-工業 | 1.36% | — | +122.45% | |
| 31 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.34% | — | -8.06% | |
| 32 | ASTE | Astec Industries INC | 股票-其他 | 1.34% | — | -16.58% | |
| 33 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.13% | — | -25.70% | |
| 34 | DE | Deere & Co | 股票-工業 | 1.08% | — | -76.85% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 1.05% | — | — | |
| 36 | CC | Chemours Co/the | 股票-原物料 | 1.05% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | — | — | |
| 38 | OSK | Oshkosh CORP | 股票-工業 | 1.02% | — | — | |
| 39 | NAV | Navistar International CORP | 股票-其他 | 1.02% | — | — | |
| 40 | TKR | Timken Co | 股票-工業 | 1.01% | — | -19.30% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.98% | — | +11.02% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.90% | — | +12.71% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | +15.90% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | — | -39.36% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.71% | — | +24.29% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.70% | — | +9.07% | |
| 47 | APTV | Aptiv PLC | 股票-循環性消費 | 0.68% | — | — | |
| 48 | HXL | Hexcel CORP | 股票-工業 | 0.68% | — | — | |
| 49 | WWD | Woodward INC | 股票-工業 | 0.68% | — | — | |
| 50 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.66% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | +3.7% | +1021.07% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1.5% | +37.93% | 加碼 |
| 3 | AXTA | Axalta Coating Systems Ltd. | +1.4% | +143.78% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1.4% | +34.04% | 加碼 |
| 5 | CGNX | Cognex CORP | +1.1% | +111.03% | 加碼 |
| 6 | PTC | Ptc INC | +0.8% | +17.32% | 加碼 |
| 7 | LUV | Southwest Airlines Co | +0.7% | +122.45% | 加碼 |
| 8 | BA | Boeing Co/the | +0.7% | +43.92% | 加碼 |
| 9 | ✓ | Mazor Robotics Ltd-spon Adr | -0.2% | -17.27% | 減碼 |
| 10 | ASTE | Astec Industries INC | -0.2% | -16.58% | 減碼 |
| 11 | VC | Visteon CORP | -0.3% | -16.85% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.4% | -39.36% | 減碼 |
| 13 | GT | Goodyear Tire & Rubber Co | -0.5% | -25.70% | 減碼 |
| 14 | ✓ | -0.8% | -29.87% | 減碼 | |
| 15 | HON | Honeywell International INC | -1% | -18.32% | 減碼 |
| 16 | SNA | Snap-on INC | -1% | -73.41% | 減碼 |
| 17 | MTOR | Meritor INC | -1.4% | -49.52% | 減碼 |
| 18 | GDI1EUR | Gardner Denver Holdings INC | -2.6% | -52.83% | 減碼 |
| 19 | CAT | Caterpillar INC | -3.1% | -70.50% | 減碼 |
| 20 | DE | Deere & Co | -3.1% | -76.85% | 減碼 |
| 21 | HII | Huntington Ingalls Industrie | — | NEW | 新建倉 |
| 22 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 23 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 24 | HUN | Huntsman CORP | — | EXIT | 清倉 |
| 25 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 26 | ADNT | Adient plc | — | EXIT | 清倉 |
| 27 | KMT | Kennametal INC | — | EXIT | 清倉 |
| 28 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 29 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清倉 |
| 31 | CSL | Carlisle Cos INC | — | EXIT | 清倉 |
| 32 | UNVREUR | Univar Solutions INC | — | EXIT | 清倉 |
| 33 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 34 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 35 | CC | Chemours Co/the | — | NEW | 新建倉 |
| 36 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 37 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 38 | OSK | Oshkosh CORP | — | NEW | 新建倉 |
| 39 | NAV | Navistar International CORP | — | NEW | 新建倉 |
| 40 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 41 | DDD | 3d Systems CORP | — | EXIT | 清倉 |
| 42 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 43 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 44 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 45 | WWD | Woodward INC | — | NEW | 新建倉 |
| 46 | HXL | Hexcel CORP | — | NEW | 新建倉 |
| 47 | ✓ | Envision Healthcare Corp | — | NEW | 新建倉 |
| 48 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 49 | GWW | Ww Grainger INC | — | NEW | 新建倉 |
| 50 | TXT | Textron INC | — | EXIT | 清倉 |