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 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 7.07% | — | +667.90% | |
| 2 | BERYEUR | Berry Global Group INC | 股票-其他 | 6.88% | +0.94% | -5.82% | |
| 3 | LUV | Southwest Airlines Co | 股票-工业 | 5.72% | — | +13.92% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 4.86% | — | -0.45% | |
| 5 | LEA | Lear CORP | 股票-周期性消费 | 4.20% | — | +68.93% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 4.11% | -5.29% | EXIT | |
| 7 | SDA | Sealed Air CORP | 股票-周期性消费 | 3.72% | — | +72.22% | |
| 8 | EQT | Eqt CORP | 股票-能源 | 3.37% | — | +3.66% | |
| 9 | ALB | Albemarle CORP | 股票-原材料 | 2.62% | — | -0.20% | |
| 10 | HES | Hess CORP | 股票-其他 | 2.27% | -9.33% | EXIT | |
| 11 | PH | Parker Hannifin CORP | 股票-工业 | 2.25% | — | -19.42% | |
| 12 | ALK | Alaska Air Group INC | 股票-工业 | 2.17% | — | — | |
| 13 | ✓ | 股票-其他 | 2.07% | — | +23.42% | ||
| 14 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.02% | — | +28.06% | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 2.00% | -0.09% | -17.01% | |
| 16 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.97% | — | -44.27% | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 1.88% | -1.21% | -2.12% | |
| 18 | KRAUSD | Kraton CORP | 股票-其他 | 1.85% | — | +310.13% | |
| 19 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.63% | +1.02% | -14.62% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.59% | — | -13.62% | |
| 21 | DCH | Dauch Corporation | 股票-其他 | 1.52% | -0.56% | EXIT | |
| 22 | STLD | Steel Dynamics INC | 股票-原材料 | 1.47% | +4.63% | NEW | |
| 23 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.40% | +2.14% | NEW | |
| 24 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.40% | — | -17.53% | |
| 25 | USX1 | United States Steel CORP | 股票-其他 | 1.26% | — | -53.81% | |
| 26 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.23% | -0.38% | EXIT | |
| 27 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.23% | — | -39.66% | |
| 28 | MTOR | Meritor INC | 股票-其他 | 1.22% | +4.47% | NEW | |
| 29 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.11% | — | +2.38% | |
| 30 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.05% | — | — | |
| 31 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.04% | +5.56% | -34.80% | |
| 32 | ✓ | Tesoro CORP | 股票-其他 | 1.01% | — | -38.15% | |
| 33 | ✓ | Swift Transn Co | 股票-其他 | 0.98% | — | -13.56% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.97% | -3.77% | EXIT | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.97% | — | +65.78% | |
| 36 | DOW | Dow Chem Co | 股票-原材料 | 0.89% | — | +62.49% | |
| 37 | MGA | Magna International INC | 股票-周期性消费 | 0.87% | — | -8.08% | |
| 38 | MT | ArcelorMittal S.A. | 股票-其他 | 0.82% | — | -41.49% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.81% | — | -2.83% | |
| 40 | ✓ | 股票-其他 | 0.80% | — | -30.34% | ||
| 41 | OSK | Oshkosh CORP | 股票-工业 | 0.76% | — | — | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.73% | — | +6.17% | |
| 43 | DHI | Dr Horton INC | 股票-周期性消费 | 0.73% | — | +94.33% | |
| 44 | GPRE | Green Plains INC | 股票-其他 | 0.71% | — | — | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.69% | — | +24.34% | |
| 46 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.66% | — | +171.70% | |
| 47 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.65% | — | +664.64% | |
| 48 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.62% | — | -8.38% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.60% | — | -0.96% | |
| 50 | UAL | United Airlines Holdings INC | 股票-工业 | 0.59% | -5.17% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | +6.2% | +667.90% | 加仓 |
| 2 | LEA | Lear CORP | +1.8% | +68.93% | 加仓 |
| 3 | KRAUSD | Kraton CORP | +1.4% | +310.13% | 加仓 |
| 4 | SDA | Sealed Air CORP | +1.3% | +72.22% | 加仓 |
| 5 | PVG1EUR | Pretium Resources INC | +1.1% | +975.64% | 加仓 |
| 6 | ✓ | +0.6% | +23.42% | 加仓 | |
| 7 | LPX | Louisiana-pacific CORP | +0.6% | +664.64% | 加仓 |
| 8 | CLRUSD | Continental Resources Inc/ok | +0.5% | +28.06% | 加仓 |
| 9 | HAN | Hawaiian Holdings INC | +0.4% | +171.70% | 加仓 |
| 10 | ADM | Archer-daniels-midland Co | +0.3% | +65.78% | 加仓 |
| 11 | DOW | Dow Chem Co | +0.3% | +62.49% | 加仓 |
| 12 | DHI | Dr Horton INC | +0.3% | +94.33% | 加仓 |
| 13 | DCH | Dauch Corporation | +0.3% | +15.30% | 加仓 |
| 14 | MTOR | Meritor INC | +0.2% | -11.05% | 减仓 |
| 15 | HES | Hess CORP | +0.1% | +31.49% | 加仓 |
| 16 | LUV | Southwest Airlines Co | 0% | +13.92% | 加仓 |
| 17 | HOSEUR | Hornbeck Offshore Services | -0.4% | -33.95% | 减仓 |
| 18 | HDSUSD | Hd Supply Holdings INC | -0.5% | -30.34% | 减仓 |
| 19 | BERYEUR | Berry Global Group INC | -0.5% | -5.82% | 减仓 |
| 20 | NBL2EUR | Noble Energy INC | -0.5% | -17.53% | 减仓 |
| 21 | ✓ | -0.6% | -30.34% | 减仓 | |
| 22 | NEM | Newmont CORP | -0.7% | -17.01% | 减仓 |
| 23 | ✓ | Tesoro CORP | -0.7% | -38.15% | 减仓 |
| 24 | GFI | Gold Fields Ltd-spons Adr | -0.8% | -34.80% | 减仓 |
| 25 | TRQEUR | Turquoise Hill Resources LTD | -0.9% | -14.62% | 减仓 |
| 26 | BG | Bunge Global SA | -1.1% | -61.00% | 减仓 |
| 27 | MBLY | Mobileye Global Inc. | -1.3% | -39.66% | 减仓 |
| 28 | USX1 | United States Steel CORP | -1.5% | -53.81% | 减仓 |
| 29 | ✓ | Delphi Automotive PLC | -1.6% | -44.27% | 减仓 |
| 30 | GM | General Motors Co | -1.6% | -26.59% | 减仓 |
| 31 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 32 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |
| 33 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 34 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建仓 |
| 35 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 36 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 37 | OSK | Oshkosh CORP | — | NEW | 新建仓 |
| 38 | GPRE | Green Plains INC | — | NEW | 新建仓 |
| 39 | JBLU | Jetblue Airways CORP | — | EXIT | 清仓 |
| 40 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 41 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 42 | DK | Delek US Holdings, Inc. | — | NEW | 新建仓 |
| 43 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 44 | NBR | Nabors Industries Ltd. | — | NEW | 新建仓 |
| 45 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建仓 |
| 46 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 47 | EGO | Eldorado Gold Corporation | — | NEW | 新建仓 |
| 48 | OASEUR | Oasis Petroleum INC | — | NEW | 新建仓 |
| 49 | HRI | Herc Holdings INC | — | NEW | 新建仓 |
| 50 | ✓ | Orbital Atk Inc | — | NEW | 新建仓 |