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 | 8.30% | -1.21% | -13.16% | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 6.46% | -5.29% | EXIT | |
| 3 | DCH | Dauch Corporation | 股票-其他 | 5.30% | -0.56% | EXIT | |
| 4 | HES | Hess CORP | 股票-其他 | 4.23% | -9.33% | EXIT | |
| 5 | LEA | Lear CORP | 股票-周期性消费 | 4.22% | — | -16.16% | |
| 6 | NBL2EUR | Noble Energy INC | 股票-其他 | 3.89% | — | -26.36% | |
| 7 | DAL | Delta Air Lines INC | 股票-工业 | 3.89% | -5.67% | EXIT | |
| 8 | DAN | Dana INC | 股票-其他 | 3.48% | -1.53% | +94.84% | |
| 9 | UAL | United Airlines Holdings INC | 股票-工业 | 3.14% | -5.17% | EXIT | |
| 10 | USX1 | United States Steel CORP | 股票-其他 | 3.10% | — | +16.09% | |
| 11 | OSK | Oshkosh CORP | 股票-工业 | 2.81% | — | +21.23% | |
| 12 | PVG1EUR | Pretium Resources INC | 股票-其他 | 2.68% | -0.38% | EXIT | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.68% | -5.84% | EXIT | |
| 14 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.52% | — | +16.94% | |
| 15 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 2.21% | +1.02% | +15.30% | |
| 16 | NUE | Nucor CORP | 股票-原材料 | 2.11% | — | +35.10% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.97% | -3.66% | EXIT | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 1.94% | — | -13.57% | |
| 19 | KNX | Knight-swift Transportation | 股票-工业 | 1.90% | — | +14.81% | |
| 20 | ALB | Albemarle CORP | 股票-原材料 | 1.67% | — | +28.28% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.65% | — | — | |
| 22 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.52% | — | -4.58% | |
| 23 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.48% | +3.37% | -10.05% | |
| 24 | HUBB | Hubbell INC | 股票-工业 | 1.39% | — | +60.74% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 1.37% | — | -11.78% | |
| 26 | CSX | Csx CORP | 股票-工业 | 1.30% | — | -4.07% | |
| 27 | HCC | Warrior Met Coal INC | 股票-原材料 | 1.25% | -0.10% | EXIT | |
| 28 | ✓ | Andeavor Logistics LP | 股票-其他 | 1.20% | — | -86.08% | |
| 29 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.08% | — | +3.73% | |
| 30 | AA | Alcoa CORP | 股票-原材料 | 1.01% | — | +138.48% | |
| 31 | LUV | Southwest Airlines Co | 股票-工业 | 1.01% | — | -33.10% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工业 | 0.99% | — | +239.89% | |
| 33 | PWR | Quanta Services INC | 股票-工业 | 0.98% | — | +33.99% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.98% | -1.17% | EXIT | |
| 35 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.93% | +0.94% | -38.37% | |
| 36 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.87% | — | +170.38% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.85% | — | — | |
| 38 | MOS | Mosaic Co/the | 股票-原材料 | 0.84% | — | — | |
| 39 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.83% | — | +22.30% | |
| 40 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.82% | +9.89% | — | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.80% | — | -41.81% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.76% | — | — | |
| 43 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.74% | -0.88% | EXIT | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.61% | — | -56.74% | |
| 45 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.54% | — | -23.96% | |
| 46 | ✓ | Azul Sa-adr | 股票-其他 | 0.53% | — | +79.93% | |
| 47 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.52% | — | -26.81% | |
| 48 | HP | Helmerich & Payne | 股票-能源 | 0.51% | — | — | |
| 49 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.44% | — | -17.35% | |
| 50 | URI | United Rentals INC | 股票-工业 | 0.37% | +0.85% | +2972.66% |