CIK: 0001688153
申报总市值
US$4.8亿
| # | 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 | 14.95% | -14.37% | — | |
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 5.66% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.84% | -2.56% | EXIT | |
| 4 | C | Citigroup INC | 股票-金融 | 4.73% | -0.75% | EXIT | |
| 5 | NUE | Nucor CORP | 股票-原材料 | 4.40% | -1.47% | — | |
| 6 | WLK | Westlake CORP | 股票-原材料 | 4.17% | +3.28% | +435.84% | |
| 7 | OLN | Olin CORP | 股票-原材料 | 3.91% | -2.07% | EXIT | |
| 8 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.33% | +0.34% | +78.27% | |
| 9 | MT | Arcelormittal-ny Registered | 股票-其他 | 3.23% | +2.60% | — | |
| 10 | AA | Alcoa CORP | 股票-原材料 | 3.22% | -0.89% | +124.52% | |
| 11 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.99% | +4.43% | — | |
| 12 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 2.97% | -1.51% | EXIT | |
| 13 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.92% | — | — | |
| 14 | STLD | Steel Dynamics INC | 股票-原材料 | 2.74% | -0.60% | — | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.73% | +4.08% | +117.70% | |
| 16 | DISH | Dish Network Corp-a | 股票-其他 | 2.58% | — | +37.77% | |
| 17 | TMUS | T-mobile US INC | 股票-通信服务 | 2.48% | -1.29% | +6.66% | |
| 18 | BMA | Banco Macro Sa-adr | 股票-其他 | 2.45% | -0.80% | EXIT | |
| 19 | USX1 | United States Steel CORP | 股票-其他 | 2.41% | +0.78% | — | |
| 20 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.18% | — | — | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 2.03% | — | — | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 2.01% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.90% | +2.20% | NEW | |
| 24 | CENX | Century Aluminum Company | 股票-原材料 | 1.86% | +0.13% | — | |
| 25 | SCCO | Southern Copper CORP | 股票-原材料 | 1.76% | — | — | |
| 26 | SBAC | Sba Communications CORP | 股票-房地产 | 1.68% | -1.51% | EXIT | |
| 27 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 1.51% | -0.39% | EXIT | |
| 28 | LUV | Southwest Airlines Co | 股票-工业 | 1.39% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.11% | — | -50.66% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | +1.02% | NEW | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 1.04% | — | — | |
| 32 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.80% | -0.29% | EXIT | |
| 33 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.77% | -1.85% | EXIT | |
| 34 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.57% | — | — | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.54% | — | — | |
| 36 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.40% | +0.31% | — | |
| 37 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.36% | — | — | |
| 38 | RS | Reliance INC | 股票-原材料 | 0.28% | — | — |