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 | 5.11% | +0.94% | +4.47% | |
| 2 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 4.69% | — | +79.99% | |
| 3 | ALK | Alaska Air Group INC | 股票-工业 | 4.36% | — | +67.13% | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 4.08% | -5.29% | EXIT | |
| 5 | UAL | United Airlines Holdings INC | 股票-工业 | 3.94% | -5.17% | EXIT | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 3.89% | — | -50.27% | |
| 7 | USX1 | United States Steel CORP | 股票-其他 | 3.79% | — | +6.39% | |
| 8 | LEA | Lear CORP | 股票-周期性消费 | 3.69% | — | +23.79% | |
| 9 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 3.59% | +1.02% | +52.82% | |
| 10 | SDA | Sealed Air CORP | 股票-周期性消费 | 3.02% | — | -43.92% | |
| 11 | PH | Parker Hannifin CORP | 股票-工业 | 3.00% | — | +15.74% | |
| 12 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.91% | — | +290.77% | |
| 13 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.67% | — | -28.37% | |
| 14 | CTRA | Coterra Energy INC | 股票-能源 | 2.19% | +2.88% | NEW | |
| 15 | DCH | Dauch Corporation | 股票-其他 | 2.18% | -0.56% | EXIT | |
| 16 | MTOR | Meritor INC | 股票-其他 | 2.11% | +4.47% | NEW | |
| 17 | STLD | Steel Dynamics INC | 股票-原材料 | 2.10% | +4.63% | NEW | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 1.85% | -1.21% | -45.35% | |
| 19 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.79% | +2.14% | NEW | |
| 20 | ARCH1EUR | Arch Resources INC | 股票-其他 | 1.79% | +4.15% | +9.11% | |
| 21 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.71% | — | +541.84% | |
| 22 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.70% | -0.38% | EXIT | |
| 23 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.47% | — | +51.62% | |
| 24 | DOW | Dow Chem Co | 股票-原材料 | 1.42% | — | +9.43% | |
| 25 | EQT | Eqt CORP | 股票-能源 | 1.39% | — | -60.37% | |
| 26 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.36% | — | -56.69% | |
| 27 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.36% | +5.56% | +110.48% | |
| 28 | PCAR | Paccar INC | 股票-工业 | 1.33% | +2.26% | NEW | |
| 29 | HES | Hess CORP | 股票-其他 | 1.33% | -9.33% | EXIT | |
| 30 | ALB | Albemarle CORP | 股票-原材料 | 1.24% | — | -49.13% | |
| 31 | URI | United Rentals INC | 股票-工业 | 1.22% | +0.85% | -0.92% | |
| 32 | TKR | Timken Co | 股票-工业 | 1.21% | -1.92% | EXIT | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.20% | -3.66% | EXIT | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 1.16% | — | — | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 1.01% | — | -35.70% | |
| 36 | OSK | Oshkosh CORP | 股票-工业 | 0.95% | — | +15.60% | |
| 37 | CSX | Csx CORP | 股票-工业 | 0.88% | — | -54.27% | |
| 38 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.87% | — | +89.48% | |
| 39 | AA | Alcoa CORP | 股票-原材料 | 0.79% | — | — | |
| 40 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.74% | — | +50.92% | |
| 41 | MAS | Masco CORP | 股票-工业 | 0.72% | +2.11% | NEW | |
| 42 | CE | Celanese CORP | 股票-原材料 | 0.71% | — | — | |
| 43 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.71% | — | +15.38% | |
| 44 | KRAUSD | Kraton CORP | 股票-其他 | 0.68% | — | -44.98% | |
| 45 | ROK | Rockwell Automation INC | 股票-工业 | 0.62% | — | +39.34% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.62% | — | — | |
| 47 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.60% | — | — | |
| 48 | WLK | Westlake CORP | 股票-原材料 | 0.60% | — | — | |
| 49 | ✓ | 股票-其他 | 0.59% | — | -56.82% | ||
| 50 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.59% | — | -22.79% |
| # | 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 | +2.4% | +79.99% | 加仓 |
| 2 | ✓ | Delphi Automotive PLC | +2.3% | +290.77% | 加仓 |
| 3 | UAL | United Airlines Holdings INC | +1.9% | +109.52% | 加仓 |
| 4 | ALK | Alaska Air Group INC | +1.8% | +67.13% | 加仓 |
| 5 | ROK | Rockwell Automation, Inc. | +1.5% | +541.84% | 加仓 |
| 6 | STLD | Steel Dynamics INC | +1.1% | +114.18% | 加仓 |
| 7 | TRQEUR | Turquoise Hill Resources LTD | +1.1% | +52.82% | 加仓 |
| 8 | GM | General Motors Co | +1% | +32.12% | 加仓 |
| 9 | TKR | Timken Co | +0.9% | +204.33% | 加仓 |
| 10 | LEA | Lear CORP | +0.8% | +23.79% | 加仓 |
| 11 | GFI | Gold Fields Ltd-spons Adr | +0.8% | +110.48% | 加仓 |
| 12 | MTOR | Meritor INC | +0.7% | +9.94% | 加仓 |
| 13 | PH | Parker Hannifin CORP | +0.7% | +15.74% | 加仓 |
| 14 | AIMCUSD | Altra Industrial Motion CORP | +0.4% | +89.48% | 加仓 |
| 15 | WHR | Whirlpool CORP | +0.4% | +41.28% | 加仓 |
| 16 | SAVEEUR | Spirit Airlines INC | +0.4% | +51.62% | 加仓 |
| 17 | DCH | Dauch Corporation | -0.5% | -13.15% | 减仓 |
| 18 | GD | General Dynamics CORP | -0.5% | -35.70% | 减仓 |
| 19 | KRAUSD | Kraton CORP | -0.5% | -44.98% | 减仓 |
| 20 | RTN1USD | Raytheon Company | -0.6% | -59.40% | 减仓 |
| 21 | CSX | Csx CORP | -0.7% | -54.27% | 减仓 |
| 22 | MBLY | Mobileye Global Inc. | -0.7% | -56.69% | 减仓 |
| 23 | ✓ | -0.7% | -56.82% | 减仓 | |
| 24 | ✓ | Swift Transn Co | -0.7% | -46.52% | 减仓 |
| 25 | ALB | Albemarle CORP | -0.8% | -49.13% | 减仓 |
| 26 | NBR | Nabors Industries Ltd. | -1.1% | -70.73% | 减仓 |
| 27 | LNG | Cheniere Energy INC | -1.2% | -45.35% | 减仓 |
| 28 | HES | Hess CORP | -1.4% | -35.68% | 减仓 |
| 29 | NBL2EUR | Noble Energy INC | -1.6% | -28.37% | 减仓 |
| 30 | BG | Bunge Global SA | -1.6% | -78.56% | 减仓 |
| 31 | EQT | Eqt CORP | -2.5% | -60.37% | 减仓 |
| 32 | SDA | Sealed Air CORP | -2.8% | -43.92% | 减仓 |
| 33 | LUV | Southwest Airlines Co | -3.6% | -50.27% | 减仓 |
| 34 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 35 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 36 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清仓 |
| 37 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 39 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 40 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 41 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 42 | LPX | Louisiana-pacific CORP | — | EXIT | 清仓 |
| 43 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 44 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |
| 45 | MAS | Masco CORP | — | NEW | 新建仓 |
| 46 | CE | Celanese CORP | — | NEW | 新建仓 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 48 | ODFL | Old Dominion Freight Line | — | NEW | 新建仓 |
| 49 | WLK | Westlake CORP | — | NEW | 新建仓 |
| 50 | HOSEUR | Hornbeck Offshore Services | — | EXIT | 清仓 |