CIK: 0001656456
申报总市值
US$59.3亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.89% | — | — | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 9.24% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.91% | +0.28% | — | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 7.40% | -0.48% | EXIT | |
| 5 | ✓ | Williams Partners LP | 股票-其他 | 4.79% | — | — | |
| 6 | WHR | Whirlpool CORP | 股票-周期性消费 | 4.50% | -2.30% | — | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.38% | — | — | |
| 8 | ALL | Allstate CORP | 股票-金融 | 3.80% | — | — | |
| 9 | LUV | Southwest Airlines Co | 股票-工业 | 3.45% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.28% | -1.51% | — | |
| 11 | OC | Owens Corning | 股票-工业 | 2.80% | -1.54% | EXIT | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.67% | — | — | |
| 13 | SYF | Synchrony Financial | 股票-金融 | 2.54% | — | — | |
| 14 | CYH | Community Health Systems INC | 股票-其他 | 2.34% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.07% | — | — | |
| 16 | ✓ | Abengoa Yield PLC | 股票-其他 | 2.00% | — | — | |
| 17 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.94% | — | — | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.93% | — | — | |
| 19 | HUN | Huntsman CORP | 股票-原材料 | 1.89% | — | — | |
| 20 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.87% | -1.07% | EXIT | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.67% | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.46% | — | — | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 1.42% | — | — | |
| 24 | ✓ | Terraform Pwr INC | 股票-其他 | 1.33% | — | — | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 1.32% | — | — | |
| 26 | ✓ | 股票-其他 | 1.32% | — | — | ||
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.32% | — | — | |
| 28 | PPG | Ppg Industries INC | 股票-原材料 | 1.24% | — | — | |
| 29 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.03% | — | — | |
| 30 | RRC | Range Resources CORP | 股票-能源 | 0.82% | — | — | |
| 31 | IR | Ingersoll-rand PLC | 股票-工业 | 0.80% | — | — | |
| 32 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.70% | — | — | |
| 33 | TG7 | Triumph Group INC | 股票-其他 | 0.67% | — | — | |
| 34 | URI | United Rentals INC | 股票-工业 | 0.64% | — | — | |
| 35 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.63% | — | — | |
| 36 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.56% | -0.32% | EXIT | |
| 37 | CTRA | Coterra Energy INC | 股票-能源 | 0.51% | — | — | |
| 38 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.48% | — | — | |
| 39 | VALE | Vale S.A. | 股票-原材料 | 0.44% | — | — | |
| 40 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.30% | — | — | |
| 41 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.18% | — | — | |
| 42 | AR | Antero Resources CORP | 股票-能源 | 0.17% | — | — | |
| 43 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 0.15% | — | — | |
| 44 | ✓ | General Mtrs Co | 股票-其他 | 0.07% | — | — | |
| 45 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 46 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Clearbridge | 股票-其他 | — | — | — | |
| 48 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — |