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 | LNG | Cheniere Energy INC | 股票-能源 | 7.01% | -1.21% | +172.74% | |
| 2 | MOS | Mosaic Co/the | 股票-原材料 | 5.10% | — | — | |
| 3 | AAL | American Airlines Group INC | 股票-工业 | 3.26% | — | -4.37% | |
| 4 | CF | Cf Industries Holdings INC | 股票-原材料 | 3.10% | +3.64% | NEW | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 3.07% | -5.29% | EXIT | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 2.83% | — | +27.68% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 2.82% | — | +67.79% | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.59% | -0.55% | EXIT | |
| 9 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 2.47% | +9.89% | +31.32% | |
| 10 | LEA | Lear CORP | 股票-周期性消费 | 2.19% | — | +34.95% | |
| 11 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.14% | — | +22.33% | |
| 12 | URI | United Rentals INC | 股票-工业 | 2.13% | +0.85% | -7.38% | |
| 13 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.13% | — | +117.09% | |
| 14 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 2.06% | — | +121.75% | |
| 15 | ✓ | Tesoro CORP | 股票-其他 | 2.03% | — | +22.02% | |
| 16 | TRN | Trinity Industries INC | 股票-其他 | 2.03% | — | +23.54% | |
| 17 | DAL | Delta Air Lines INC | 股票-工业 | 1.98% | -5.67% | EXIT | |
| 18 | ✓ | Swift Transn Co | 股票-其他 | 1.89% | — | — | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.82% | — | +25.43% | |
| 20 | ✓ | Atwood Oceanics INC | 股票-其他 | 1.73% | — | +19.94% | |
| 21 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.67% | — | +187.12% | |
| 22 | EQT | Eqt CORP | 股票-能源 | 1.65% | — | +2.11% | |
| 23 | USX1 | United States Steel CORP | 股票-其他 | 1.62% | — | -31.83% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.54% | — | +76.23% | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 1.49% | — | +187.35% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.47% | — | +251.68% | |
| 27 | DE | Deere & Co | 股票-工业 | 1.26% | — | +104.99% | |
| 28 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.26% | — | +846.27% | |
| 29 | ✓ | Rowan Companies PLC | 股票-其他 | 1.25% | — | -23.14% | |
| 30 | HES | Hess CORP | 股票-其他 | 1.24% | -9.33% | EXIT | |
| 31 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 1.23% | — | +57.58% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.13% | -5.84% | EXIT | |
| 33 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.13% | — | +303.17% | |
| 34 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.09% | — | +56.82% | |
| 35 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.09% | — | — | |
| 36 | DAN | Dana INC | 股票-其他 | 1.04% | -1.53% | — | |
| 37 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 1.02% | — | — | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.97% | — | +419.27% | |
| 39 | CSTM | Constellium SE | 股票-其他 | 0.94% | — | — | |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.93% | — | +110.61% | |
| 41 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.93% | — | +102.88% | |
| 42 | STLD | Steel Dynamics INC | 股票-原材料 | 0.92% | +4.63% | NEW | |
| 43 | DCH | Dauch Corporation | 股票-其他 | 0.90% | -0.56% | EXIT | |
| 44 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.89% | — | +62.77% | |
| 45 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.87% | — | -24.67% | |
| 46 | VC | Visteon CORP | 股票-其他 | 0.87% | — | -54.62% | |
| 47 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.78% | +2.14% | NEW | |
| 48 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.75% | — | -46.23% | |
| 49 | TEX | Terex CORP | 股票-工业 | 0.72% | — | — | |
| 50 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.72% | — | +195.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +3.4% | +172.74% | 加仓 |
| 2 | CF | Cf Industries Holdings INC | +2% | +345.26% | 加仓 |
| 3 | CPA | Copa Holdings, S.A. | +1% | +846.27% | 加仓 |
| 4 | UNP | Union Pacific CORP | +0.8% | +251.68% | 加仓 |
| 5 | CLRUSD | Continental Resources Inc/ok | +0.7% | +187.12% | 加仓 |
| 6 | HAL | Halliburton Co | +0.7% | +419.27% | 加仓 |
| 7 | FCX | Freeport-mcmoran INC | +0.7% | +175.10% | 加仓 |
| 8 | ✓ | Delphi Automotive PLC | +0.6% | +117.09% | 加仓 |
| 9 | F | Ford Motor Co | +0.6% | +187.35% | 加仓 |
| 10 | PBF | Pbf Energy Inc-class A | +0.5% | +303.17% | 加仓 |
| 11 | ✓ | Rentech Nitrogen Partners L | +0.5% | +121.75% | 加仓 |
| 12 | RKLB | Rocket Lab Corporation | +0.4% | +295.83% | 加仓 |
| 13 | EGO | Eldorado Gold Corporation | +0.3% | +195.23% | 加仓 |
| 14 | GT | Goodyear Tire & Rubber Co | +0.2% | +102.88% | 加仓 |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | +110.61% | 加仓 |
| 16 | DE | Deere & Co | +0.2% | +104.99% | 加仓 |
| 17 | HON | Honeywell International INC | — | +76.23% | 加仓 |
| 18 | HES | Hess CORP | 0% | +78.14% | 加仓 |
| 19 | VLO | Valero Energy CORP | 0% | +67.79% | 加仓 |
| 20 | TRN | Trinity Industries INC | -0.2% | +23.54% | 加仓 |
| 21 | DAL | Delta Air Lines INC | -0.4% | +17.87% | 加仓 |
| 22 | LYB | LyondellBasell Industries N.V. | -0.5% | +25.43% | 加仓 |
| 23 | EOG | Eog Resources INC | -0.6% | +27.68% | 加仓 |
| 24 | LEA | Lear CORP | -0.6% | +34.95% | 加仓 |
| 25 | GPK | Graphic Packaging Holding Co | -0.7% | +31.32% | 加仓 |
| 26 | NBL2EUR | Noble Energy INC | -0.9% | +22.33% | 加仓 |
| 27 | AAL | American Airlines Group INC | -1% | -4.37% | 减仓 |
| 28 | DCH | Dauch Corporation | -1.6% | -28.51% | 减仓 |
| 29 | AKS1EUR | Ak Steel Holding CORP | -2.1% | -46.23% | 减仓 |
| 30 | VC | Visteon CORP | -2.3% | -54.62% | 减仓 |
| 31 | USX1 | United States Steel CORP | -2.9% | -31.83% | 减仓 |
| 32 | GM | General Motors Co | -5.1% | -19.43% | 减仓 |
| 33 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 34 | ✓ | Swift Transn Co | — | NEW | 新建仓 |
| 35 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 36 | CTB | Cooper Tire & Rubber | — | NEW | 新建仓 |
| 37 | DAN | Dana INC | — | NEW | 新建仓 |
| 38 | CLDEUR | Cloud Peak Energy INC | — | NEW | 新建仓 |
| 39 | CSTM | Constellium SE | — | NEW | 新建仓 |
| 40 | STLD | Steel Dynamics INC | — | NEW | 新建仓 |
| 41 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清仓 |
| 42 | TEX | Terex CORP | — | NEW | 新建仓 |
| 43 | DK | Delek US Holdings, Inc. | — | NEW | 新建仓 |
| 44 | CMI | Cummins INC | — | NEW | 新建仓 |
| 45 | EXP | Eagle Materials INC | — | NEW | 新建仓 |
| 46 | PDCEUSD | Pdc Energy INC | — | NEW | 新建仓 |
| 47 | TKR | Timken Co | — | NEW | 新建仓 |
| 48 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |