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 | UTXZ | United Tech CORP | 股票-其他 | 6.76% | — | — | |
| 2 | HON | Honeywell International INC | 股票-工業 | 6.57% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.90% | — | — | |
| 4 | PPG | Ppg Industries INC | 股票-原物料 | 5.51% | — | — | |
| 5 | APD | Air Products & Chemicals INC | 股票-原物料 | 5.21% | — | +388.89% | |
| 6 | TXT | Textron INC | 股票-工業 | 4.84% | -3.99% | EXIT | |
| 7 | ✓ | 股票-其他 | 4.56% | — | — | ||
| 8 | VC | Visteon CORP | 股票-其他 | 4.48% | — | — | |
| 9 | AAL | American Airlines Group INC | 股票-工業 | 4.41% | — | +127.27% | |
| 10 | DE | Deere & Co | 股票-工業 | 4.36% | — | — | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 3.84% | — | — | |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.96% | — | +47.62% | |
| 13 | SDA | Sealed Air CORP | 股票-循環性消費 | 2.89% | — | +18.57% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 2.89% | — | -43.18% | |
| 15 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.85% | — | — | |
| 16 | MGA | Magna International INC | 股票-循環性消費 | 2.68% | — | — | |
| 17 | RPM | Rpm International INC | 股票-原物料 | 2.67% | — | — | |
| 18 | OIH | Market Vectors Oil Service E | ETF-其他 | 2.60% | — | — | |
| 19 | LEA | Lear CORP | 股票-循環性消費 | 2.42% | -0.80% | EXIT | |
| 20 | CAR | Avis Budget Group INC | 股票-其他 | 2.29% | — | — | |
| 21 | ✓ | Tyco International LTD | 股票-其他 | 2.16% | — | — | |
| 22 | AMBA | Ambarella, Inc. | 股票-科技 | 2.08% | -1.91% | EXIT | |
| 23 | USX1 | United States Steel CORP | 股票-其他 | 1.87% | — | -25.44% | |
| 24 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.79% | — | -50.00% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.73% | — | — | |
| 26 | GLNG | Golar LNG Limited | 股票-能源 | 1.50% | — | -61.66% | |
| 27 | CSX | Csx CORP | 股票-工業 | 1.43% | — | — | |
| 28 | ✓ | U S G CORP | 股票-其他 | 1.38% | — | — | |
| 29 | ARMK | Aramark | 股票-工業 | 1.15% | — | — | |
| 30 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.12% | — | — | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.92% | — | — | |
| 32 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.80% | — | — | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.64% | — | — | |
| 34 | WFRD | Weatherford International plc | 股票-能源 | 0.56% | — | -69.70% | |
| 35 | ✓ | Juno Therapeutics | 股票-其他 | 0.17% | — | — |