CIK: 0001570394
申报总市值
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| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 16.19% | -16.19% | EXIT | |
| 2 | CTRA | Coterra Energy INC | 股票-能源 | 13.06% | -13.06% | EXIT | |
| 3 | WDC | Western Digital Corporation | 股票-科技 | 8.71% | -8.71% | EXIT | |
| 4 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 6.56% | -6.56% | EXIT | |
| 5 | DSX | Diana Shipping Inc. | 股票-其他 | 6.49% | -6.49% | EXIT | |
| 6 | ✓ | Axiall CORP | 股票-其他 | 6.19% | -6.19% | EXIT | |
| 7 | ALB | Albemarle CORP | 股票-原材料 | 6.11% | -6.11% | EXIT | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 5.86% | -5.86% | EXIT | |
| 9 | TROX | Tronox Holdings plc | 股票-其他 | 5.01% | -5.01% | EXIT | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 4.80% | -4.80% | EXIT | |
| 11 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 4.16% | -4.16% | EXIT | |
| 12 | ✓ | 股票-其他 | 3.97% | -3.97% | EXIT | ||
| 13 | CRS | Carpenter Technology | 股票-工业 | 3.90% | -3.90% | EXIT | |
| 14 | LPX | Louisiana-pacific CORP | 股票-工业 | 3.76% | -3.76% | EXIT | |
| 15 | ATI | Ati INC | 股票-工业 | 2.57% | -2.57% | EXIT | |
| 16 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.42% | -2.42% | EXIT | |
| 17 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.23% | -0.23% | EXIT |