CIK: 0001590569
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 | ROK | Rockwell Automation INC | 股票-工業 | 5.02% | — | — | |
| 2 | HON | Honeywell International INC | 股票-工業 | 4.95% | — | — | |
| 3 | MEOH | Methanex CORP | 股票-其他 | 4.71% | — | — | |
| 4 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 4.08% | — | — | |
| 5 | KBR | Kbr INC | 股票-工業 | 3.93% | — | — | |
| 6 | ✓ | 股票-其他 | 3.82% | — | — | ||
| 7 | CAR | Avis Budget Group INC | 股票-其他 | 3.76% | — | — | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.73% | — | — | |
| 9 | USX1 | United States Steel CORP | 股票-其他 | 3.67% | — | — | |
| 10 | FLS | Flowserve CORP | 股票-工業 | 3.54% | — | — | |
| 11 | KBH | Kb Home | 股票-循環性消費 | 3.42% | — | — | |
| 12 | TOL | Toll Brothers INC | 股票-循環性消費 | 3.38% | — | — | |
| 13 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.30% | — | — | |
| 14 | PPG | Ppg Industries INC | 股票-原物料 | 3.19% | — | — | |
| 15 | FLR | Fluor CORP | 股票-工業 | 3.19% | -6.78% | EXIT | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 3.13% | — | — | |
| 17 | ✓ | Mcdermott Intl INC | 股票-其他 | 3.11% | — | — | |
| 18 | GD | General Dynamics CORP | 股票-工業 | 3.04% | -3.81% | EXIT | |
| 19 | ✓ | 股票-其他 | 2.99% | — | — | ||
| 20 | TXT | Textron INC | 股票-工業 | 2.92% | -3.99% | EXIT | |
| 21 | BZH | Beazer Homes USA INC | 股票-其他 | 2.72% | — | — | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 2.60% | -0.97% | EXIT | |
| 23 | TEX | Terex CORP | 股票-工業 | 2.33% | -1.53% | EXIT | |
| 24 | LUV | Southwest Airlines Co | 股票-工業 | 2.24% | -4.37% | EXIT | |
| 25 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.19% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.12% | — | — | |
| 27 | UAL | United Airlines Holdings INC | 股票-工業 | 1.95% | — | — | |
| 28 | FWMEUR | Fairway Group Holdings CORP | 股票-其他 | 1.86% | — | — | |
| 29 | ✓ | 股票-其他 | 1.68% | — | — | ||
| 30 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.67% | — | — | |
| 31 | GLNG | Golar LNG Limited | 股票-能源 | 1.37% | — | — | |
| 32 | FOE | Ferro CORP | 股票-其他 | 1.19% | — | — | |
| 33 | CSTM | Constellium SE | 股票-其他 | 1.16% | — | — | |
| 34 | GTLS | Chart Industries INC | 股票-工業 | 1.14% | — | — | |
| 35 | CMC | Commercial Metals Co | 股票-工業 | 0.91% | — | — |