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 | 8.92% | -1.21% | -16.03% | |
| 2 | BERYEUR | Berry Global Group INC | 股票-其他 | 7.48% | +0.94% | +124.93% | |
| 3 | DAN | Dana INC | 股票-其他 | 7.48% | -1.53% | +43.01% | |
| 4 | URI | United Rentals INC | 股票-工业 | 4.28% | +0.85% | — | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 4.17% | — | -18.92% | |
| 6 | AAL | American Airlines Group INC | 股票-工业 | 4.07% | — | — | |
| 7 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.94% | +3.37% | -16.96% | |
| 8 | PVG1EUR | Pretium Resources INC | 股票-其他 | 3.53% | -0.38% | EXIT | |
| 9 | DAL | Delta Air Lines INC | 股票-工业 | 3.45% | -5.67% | EXIT | |
| 10 | CTRA | Coterra Energy INC | 股票-能源 | 3.34% | +2.88% | NEW | |
| 11 | DCH | Dauch Corporation | 股票-其他 | 3.02% | -0.56% | EXIT | |
| 12 | GM | General Motors Co | 股票-周期性消费 | 3.01% | -5.29% | EXIT | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.78% | -3.66% | EXIT | |
| 14 | UAL | United Airlines Holdings INC | 股票-工业 | 2.70% | -5.17% | EXIT | |
| 15 | HCC | Warrior Met Coal INC | 股票-原材料 | 2.36% | -0.10% | EXIT | |
| 16 | OSK | Oshkosh CORP | 股票-工业 | 2.26% | — | +15.35% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.18% | -5.84% | EXIT | |
| 18 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.14% | — | -12.62% | |
| 19 | PCAR | Paccar INC | 股票-工业 | 1.94% | +2.26% | NEW | |
| 20 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.87% | +9.89% | -27.33% | |
| 21 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.58% | +3.64% | NEW | |
| 22 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.51% | +1.02% | -15.35% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.35% | -3.77% | EXIT | |
| 24 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.34% | — | +89.49% | |
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 1.25% | — | +293.79% | |
| 26 | HP | Helmerich & Payne | 股票-能源 | 1.23% | — | +27.46% | |
| 27 | KNX | Knight-swift Transportation | 股票-工业 | 1.22% | — | -43.12% | |
| 28 | NEM | Newmont CORP | 股票-原材料 | 1.21% | -0.09% | — | |
| 29 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.15% | — | -64.65% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 1.06% | — | -17.47% | |
| 31 | HES | Hess CORP | 股票-其他 | 1.01% | -9.33% | EXIT | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.91% | — | — | |
| 33 | NUE | Nucor CORP | 股票-原材料 | 0.90% | — | -10.36% | |
| 34 | ALB | Albemarle CORP | 股票-原材料 | 0.89% | — | -35.10% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | — | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.82% | -1.17% | EXIT | |
| 37 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.74% | — | -30.74% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.71% | — | -75.89% | |
| 39 | MTOR | Meritor INC | 股票-其他 | 0.70% | +4.47% | NEW | |
| 40 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.67% | — | +96.06% | |
| 41 | HUBB | Hubbell INC | 股票-工业 | 0.66% | — | -59.72% | |
| 42 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.63% | -0.36% | EXIT | |
| 43 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.60% | +4.15% | — | |
| 44 | BWA | Borgwarner INC | 股票-周期性消费 | 0.46% | — | — | |
| 45 | RRC | Range Resources CORP | 股票-能源 | 0.43% | — | +15.81% | |
| 46 | TRN | Trinity Industries INC | 股票-其他 | 0.41% | — | — | |
| 47 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.39% | — | — | |
| 48 | NG | Novagold Resources INC | 股票-其他 | 0.21% | — | — | |
| 49 | METCB | Ramaco Resources, Inc. | 股票-其他 | 0.15% | — | +13.41% | |
| 50 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -99.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | +5.1% | +124.93% | 加仓 |
| 2 | ABX | Barrick Gold CORP | +1.1% | +293.79% | 加仓 |
| 3 | PCAR | Paccar INC | +1% | +73.63% | 加仓 |
| 4 | PVG1EUR | Pretium Resources INC | +0.6% | -23.26% | 减仓 |
| 5 | VALE | Vale Sa-sp Adr | +0.2% | -12.62% | 减仓 |
| 6 | UAL | United Airlines Holdings INC | +0.1% | -21.42% | 减仓 |
| 7 | LNG | Cheniere Energy INC | +0.1% | -16.03% | 减仓 |
| 8 | CCK | Crown Holdings INC | +0.1% | -16.96% | 减仓 |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 0% | -6.09% | 减仓 |
| 10 | DAL | Delta Air Lines INC | -0.1% | -19.05% | 减仓 |
| 11 | GM | General Motors Co | -0.1% | -29.92% | 减仓 |
| 12 | TRQEUR | Turquoise Hill Resources LTD | -0.1% | -15.35% | 减仓 |
| 13 | CAT | Caterpillar INC | -0.2% | -18.92% | 减仓 |
| 14 | ALB | Albemarle CORP | -0.4% | -35.10% | 减仓 |
| 15 | AIMCUSD | Altra Industrial Motion CORP | -0.5% | -30.74% | 减仓 |
| 16 | GPK | Graphic Packaging Holding Co | -0.5% | -27.33% | 减仓 |
| 17 | KNX | Knight-swift Transportation | -0.9% | -43.12% | 减仓 |
| 18 | HUBB | Hubbell INC | -0.9% | -59.72% | 减仓 |
| 19 | TSN | Tyson Foods Inc-cl A | -1% | -64.97% | 减仓 |
| 20 | DCH | Dauch Corporation | -1.4% | -24.52% | 减仓 |
| 21 | CHRW | C.h. Robinson Worldwide INC | -1.5% | -64.65% | 减仓 |
| 22 | MOS | Mosaic Co/the | -1.6% | -99.26% | 减仓 |
| 23 | UTXZ | United Tech CORP | -1.8% | -48.60% | 减仓 |
| 24 | ETN | Eaton Corporation plc | -1.9% | -75.89% | 减仓 |
| 25 | HES | Hess CORP | -2.4% | -63.04% | 减仓 |
| 26 | URI | United Rentals INC | — | NEW | 新建仓 |
| 27 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 28 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 29 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 30 | LEA | Lear CORP | — | EXIT | 清仓 |
| 31 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 32 | CSX | Csx CORP | — | EXIT | 清仓 |
| 33 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 34 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 35 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |
| 36 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 37 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 38 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 39 | AA | Alcoa CORP | — | EXIT | 清仓 |
| 40 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 41 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清仓 |
| 42 | MTZ | Mastec INC | — | EXIT | 清仓 |
| 43 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 44 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 45 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 46 | WTI | W&t Offshore INC | — | EXIT | 清仓 |
| 47 | MTOR | Meritor INC | — | NEW | 新建仓 |
| 48 | ATI | Ati INC | — | EXIT | 清仓 |
| 49 | CEIXEUR | Consol Energy INC | — | NEW | 新建仓 |
| 50 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |