CIK: 0001542943
申报总市值
US$1804.5万
| # | 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 | GM | General Motors Co | 股票-周期性消费 | 9.06% | -5.29% | EXIT | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原材料 | 4.03% | -0.55% | EXIT | |
| 3 | USX1 | United States Steel CORP | 股票-其他 | 3.89% | — | +818.58% | |
| 4 | NBL2EUR | Noble Energy INC | 股票-其他 | 3.66% | — | +16.20% | |
| 5 | AGCO | Agco CORP | 股票-工业 | 3.53% | — | +17.90% | |
| 6 | TRN | Trinity Industries INC | 股票-其他 | 3.47% | — | +2.09% | |
| 7 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 3.38% | +9.89% | +26.31% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 3.34% | — | +436.50% | |
| 9 | ✓ | Rowan Companies PLC | 股票-其他 | 3.02% | — | +38.92% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 3.00% | — | +12.18% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.94% | — | +87.11% | |
| 12 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 2.84% | — | +52.15% | |
| 13 | DCH | Dauch Corporation | 股票-其他 | 2.60% | -0.56% | EXIT | |
| 14 | LEA | Lear CORP | 股票-周期性消费 | 2.54% | — | +10.43% | |
| 15 | F | Ford Motor Co | 股票-周期性消费 | 2.35% | — | +126.68% | |
| 16 | ✓ | U S Airways Group INC | 股票-其他 | 2.25% | — | +132.92% | |
| 17 | DAL | Delta Air Lines INC | 股票-工业 | 2.10% | -5.67% | EXIT | |
| 18 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.78% | — | +30.80% | |
| 19 | GGG | Graco INC | 股票-工业 | 1.75% | — | +83.27% | |
| 20 | URI | United Rentals INC | 股票-工业 | 1.58% | +0.85% | -22.71% | |
| 21 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.57% | — | +320.05% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.53% | — | -12.95% | |
| 23 | EQT | Eqt CORP | 股票-能源 | 1.52% | — | -8.29% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.51% | — | +46.03% | |
| 25 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.48% | — | +8.56% | |
| 26 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.40% | — | +96.00% | |
| 27 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.40% | — | -13.71% | |
| 28 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 1.33% | — | +75.20% | |
| 29 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.31% | — | +27.76% | |
| 30 | ✓ | Noble CORP | 股票-其他 | 1.24% | — | +69.81% | |
| 31 | HES | Hess CORP | 股票-其他 | 1.20% | -9.33% | EXIT | |
| 32 | KBR | Kbr INC | 股票-工业 | 1.20% | — | -25.19% | |
| 33 | ✓ | Atwood Oceanics INC | 股票-其他 | 1.18% | — | +102.04% | |
| 34 | VC | Visteon CORP | 股票-其他 | 1.13% | — | — | |
| 35 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.12% | — | +73.05% | |
| 36 | FLR | Fluor CORP | 股票-工业 | 1.06% | — | +72.00% | |
| 37 | DAN | Dana INC | 股票-其他 | 1.00% | -1.53% | -34.11% | |
| 38 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.97% | — | -19.30% | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | 0.92% | -1.21% | -7.52% | |
| 40 | FSTR | L.B. Foster Company | 股票-其他 | 0.89% | — | — | |
| 41 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.89% | +2.14% | NEW | |
| 42 | MAS | Masco CORP | 股票-工业 | 0.86% | +2.11% | NEW | |
| 43 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.86% | +3.64% | NEW | |
| 44 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.70% | — | +57.96% | |
| 45 | VAL | Valaris Limited | 股票-能源 | 0.70% | — | -25.09% | |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.66% | — | +47.45% | |
| 47 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.61% | — | -12.70% | |
| 48 | ✓ | Aurico Gold INC | 股票-其他 | 0.55% | — | +253.78% | |
| 49 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.55% | — | -19.37% | |
| 50 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.53% | — | -42.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | +3.4% | +818.58% | 加仓 |
| 2 | VLO | Valero Energy CORP | +2.4% | +436.50% | 加仓 |
| 3 | GT | Goodyear Tire & Rubber Co | +1.2% | +320.05% | 加仓 |
| 4 | ✓ | U S Airways Group INC | +1% | +132.92% | 加仓 |
| 5 | F | Ford Motor Co | +1% | +126.68% | 加仓 |
| 6 | HES | Hess CORP | +0.9% | +444.70% | 加仓 |
| 7 | LYB | LyondellBasell Industries N.V. | +0.9% | +87.11% | 加仓 |
| 8 | DAL | Delta Air Lines INC | +0.7% | +74.49% | 加仓 |
| 9 | GGG | Graco INC | +0.6% | +83.27% | 加仓 |
| 10 | SAVEEUR | Spirit Airlines INC | +0.4% | +96.00% | 加仓 |
| 11 | ✓ | Atwood Oceanics INC | +0.4% | +102.04% | 加仓 |
| 12 | HEESEUR | H&e Equipment Services INC | +0.4% | +73.05% | 加仓 |
| 13 | HOSEUR | Hornbeck Offshore Services | +0.3% | +52.15% | 加仓 |
| 14 | MTW | The Manitowoc Company, Inc. | +0.3% | +75.20% | 加仓 |
| 15 | FLR | Fluor CORP | +0.3% | +72.00% | 加仓 |
| 16 | ✓ | Aurico Gold INC | +0.3% | +253.78% | 加仓 |
| 17 | MAS | Masco CORP | +0.3% | +97.08% | 加仓 |
| 18 | OASEUR | Oasis Petroleum INC | +0.2% | +30.80% | 加仓 |
| 19 | ✓ | Noble CORP | +0.2% | +69.81% | 加仓 |
| 20 | CF | Cf Industries Holdings INC | +0.2% | +41.37% | 加仓 |
| 21 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +46.03% | 加仓 |
| 22 | EGO | Eldorado Gold Corporation | +0.1% | +57.96% | 加仓 |
| 23 | ✓ | Rowan Companies PLC | +0.1% | +38.92% | 加仓 |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +47.45% | 加仓 |
| 25 | EOG | Eog Resources INC | 0% | +12.18% | 加仓 |
| 26 | AGCO | Agco CORP | -0.1% | +17.90% | 加仓 |
| 27 | ✓ | Trw Automotive Hldgs CORP | -0.1% | +27.76% | 加仓 |
| 28 | GM | General Motors Co | -0.1% | +33.22% | 加仓 |
| 29 | GPK | Graphic Packaging Holding Co | -0.1% | +26.31% | 加仓 |
| 30 | ✓ | Delphi Automotive PLC | -0.2% | +8.56% | 加仓 |
| 31 | LEA | Lear CORP | -0.3% | +10.43% | 加仓 |
| 32 | NBL2EUR | Noble Energy INC | -0.4% | +16.20% | 加仓 |
| 33 | ✓ | Tesoro CORP | -0.6% | -51.04% | 减仓 |
| 34 | TRN | Trinity Industries INC | -0.7% | +2.09% | 加仓 |
| 35 | FCX | Freeport-mcmoran INC | -0.7% | +2.80% | 加仓 |
| 36 | ✓ | Kapstone Paper Packaging CORP Com | -0.7% | -42.19% | 减仓 |
| 37 | VAL | Valaris Limited | -0.8% | -25.09% | 减仓 |
| 38 | AHQ | American Woodmark CORP | -0.8% | -61.97% | 减仓 |
| 39 | DAN | Dana INC | -0.9% | -34.11% | 减仓 |
| 40 | KBR | Kbr INC | -1.1% | -25.19% | 减仓 |
| 41 | CTB | Cooper Tire & Rubber | -1.1% | -80.59% | 减仓 |
| 42 | DCH | Dauch Corporation | -2.3% | -27.80% | 减仓 |
| 43 | VC | Visteon CORP | — | NEW | 新建仓 |
| 44 | FSTR | L.B. Foster Company | — | NEW | 新建仓 |
| 45 | OC | Owens Corning | — | EXIT | 清仓 |
| 46 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 47 | IPI1EUR | Intrepid Potash INC | — | EXIT | 清仓 |
| 48 | GNRC | Generac Holdings INC | — | EXIT | 清仓 |
| 49 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 50 | BWA | Borgwarner INC | — | EXIT | 清仓 |