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 | BERYEUR | Berry Global Group INC | 股票-其他 | 5.03% | +0.94% | +75.87% | |
| 2 | LUV | Southwest Airlines Co | 股票-工业 | 4.97% | — | +358.24% | |
| 3 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 4.63% | -1.17% | EXIT | |
| 4 | F | Ford Motor Co | 股票-周期性消费 | 4.45% | — | — | |
| 5 | MGA | Magna International INC | 股票-周期性消费 | 4.39% | — | +30.91% | |
| 6 | DAL | Delta Air Lines INC | 股票-工业 | 4.00% | -5.67% | EXIT | |
| 7 | HON | Honeywell International INC | 股票-工业 | 3.98% | — | +107.63% | |
| 8 | ✓ | Tesoro CORP | 股票-其他 | 3.65% | — | +55.54% | |
| 9 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 3.25% | — | +68.59% | |
| 10 | LEA | Lear CORP | 股票-周期性消费 | 3.24% | — | +39.66% | |
| 11 | GM | General Motors Co | 股票-周期性消费 | 3.14% | -5.29% | EXIT | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.58% | — | -26.91% | |
| 13 | IR | Ingersoll-rand PLC | 股票-工业 | 2.57% | — | +48.97% | |
| 14 | EQT | Eqt CORP | 股票-能源 | 2.45% | — | +34.55% | |
| 15 | JBLU | Jetblue Airways CORP | 股票-工业 | 2.41% | — | +14.61% | |
| 16 | UAL | United Airlines Holdings INC | 股票-工业 | 2.38% | -5.17% | EXIT | |
| 17 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.27% | — | -4.65% | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.25% | — | +81.15% | |
| 19 | DCH | Dauch Corporation | 股票-其他 | 2.16% | -0.56% | EXIT | |
| 20 | AOS | Smith (a.o.) CORP | 股票-工业 | 2.14% | — | +21.53% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 2.13% | — | -6.89% | |
| 22 | PCAR | Paccar INC | 股票-工业 | 2.05% | +2.26% | NEW | |
| 23 | STLD | Steel Dynamics INC | 股票-原材料 | 1.67% | +4.63% | NEW | |
| 24 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.55% | — | +7.56% | |
| 25 | HES | Hess CORP | 股票-其他 | 1.48% | -9.33% | EXIT | |
| 26 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.31% | — | +20.72% | |
| 27 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.30% | — | -40.68% | |
| 28 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.29% | +1.02% | +123.78% | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 1.24% | — | -23.30% | |
| 30 | DK | Delek US Holdings, Inc. | 股票-其他 | 1.15% | — | -7.71% | |
| 31 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.14% | — | +11.65% | |
| 32 | ACM | Aecom | 股票-工业 | 1.08% | — | +8.68% | |
| 33 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.07% | +3.64% | NEW | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.05% | — | +23.35% | |
| 35 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 1.03% | — | +102.81% | |
| 36 | MTOR | Meritor INC | 股票-其他 | 0.92% | +4.47% | NEW | |
| 37 | DHI | Dr Horton INC | 股票-周期性消费 | 0.89% | — | +48.51% | |
| 38 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.87% | — | — | |
| 39 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.87% | — | -26.26% | |
| 40 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.86% | — | -18.64% | |
| 41 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.85% | +9.89% | — | |
| 42 | LNG | Cheniere Energy INC | 股票-能源 | 0.81% | -1.21% | -13.83% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.81% | — | -30.94% | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.76% | — | -29.91% | |
| 45 | BG | Bunge Global SA | 股票-非周期性消费 | 0.65% | — | +34.74% | |
| 46 | MLKN | Millerknoll INC | 股票-其他 | 0.61% | — | +6.25% | |
| 47 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.49% | — | +13.91% | |
| 48 | ✓ | Rowan Companies PLC | 股票-其他 | 0.43% | — | -29.47% | |
| 49 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.43% | — | -14.57% | |
| 50 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.42% | +3.37% | -9.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +4% | +358.24% | 加仓 |
| 2 | HON | Honeywell International INC | +1.8% | +107.63% | 加仓 |
| 3 | BERYEUR | Berry Global Group INC | +1.7% | +75.87% | 加仓 |
| 4 | ✓ | Tesoro CORP | +1.5% | +55.54% | 加仓 |
| 5 | STLD | Steel Dynamics INC | +1.3% | +543.13% | 加仓 |
| 6 | DCH | Dauch Corporation | +1.1% | +139.74% | 加仓 |
| 7 | GT | Goodyear Tire & Rubber Co | +1.1% | +68.59% | 加仓 |
| 8 | HES | Hess CORP | +0.9% | +274.82% | 加仓 |
| 9 | SWK | Stanley Black & Decker INC | +0.8% | +81.15% | 加仓 |
| 10 | LEA | Lear CORP | +0.7% | +39.66% | 加仓 |
| 11 | JBLU | Jetblue Airways CORP | +0.6% | +14.61% | 加仓 |
| 12 | DAL | Delta Air Lines INC | +0.6% | +15.20% | 加仓 |
| 13 | TRQEUR | Turquoise Hill Resources LTD | +0.4% | +123.78% | 加仓 |
| 14 | DHI | Dr Horton INC | +0.3% | +48.51% | 加仓 |
| 15 | TSN | Tyson Foods Inc-cl A | +0.2% | +11.26% | 加仓 |
| 16 | HOSEUR | Hornbeck Offshore Services | +0.2% | +102.81% | 加仓 |
| 17 | MGA | Magna International INC | +0.2% | +30.91% | 加仓 |
| 18 | IR | Ingersoll-rand PLC | +0.1% | +48.97% | 加仓 |
| 19 | ✓ | Rowan Companies PLC | -0.4% | -29.47% | 减仓 |
| 20 | VLO | Valero Energy CORP | -0.4% | -6.89% | 减仓 |
| 21 | PCAR | Paccar INC | -0.4% | +8.69% | 加仓 |
| 22 | WBC1EUR | Wabco Holdings INC | -0.5% | -18.64% | 减仓 |
| 23 | CSTE | Caesarstone Ltd. | -0.6% | +13.91% | 加仓 |
| 24 | GD | General Dynamics CORP | -0.6% | -23.30% | 减仓 |
| 25 | ✓ | Delphi Automotive PLC | -0.6% | -4.65% | 减仓 |
| 26 | FDX | Fedex CORP | -0.6% | -29.91% | 减仓 |
| 27 | DK | Delek US Holdings, Inc. | -0.6% | -7.71% | 减仓 |
| 28 | LNG | Cheniere Energy INC | -0.7% | -13.83% | 减仓 |
| 29 | EOG | Eog Resources INC | -0.7% | -30.94% | 减仓 |
| 30 | TEN1 | Tenneco Inc-class A | -0.8% | -26.26% | 减仓 |
| 31 | CF | Cf Industries Holdings INC | -1% | -20.75% | 减仓 |
| 32 | URI | United Rentals INC | -1.7% | -80.23% | 减仓 |
| 33 | NBL2EUR | Noble Energy INC | -2% | -40.68% | 减仓 |
| 34 | LYB | LyondellBasell Industries N.V. | -2.1% | -26.91% | 减仓 |
| 35 | HUN | Huntsman CORP | -2.8% | -71.37% | 减仓 |
| 36 | F | Ford Motor Co | — | NEW | 新建仓 |
| 37 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 38 | ✓ | Swift Transn Co | — | EXIT | 清仓 |
| 39 | CTB | Cooper Tire & Rubber | — | NEW | 新建仓 |
| 40 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
| 41 | SUNEQUSD | Sunedison INC | — | EXIT | 清仓 |
| 42 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 43 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清仓 |
| 44 | ✓ | Aurico Gold INC | — | EXIT | 清仓 |
| 45 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | NEW | 新建仓 |
| 46 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 47 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 48 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |
| 49 | AGI | Alamos Gold Inc-class A | — | NEW | 新建仓 |
| 50 | PDEUR | Precision Drilling CORP | — | EXIT | 清仓 |