CIK: 0001511826
申报总市值
US$826.4万
| # | 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 | AA | Alcoa CORP | 股票-原材料 | 9.71% | — | +2172.73% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 4.79% | — | +367.59% | |
| 3 | CSTM | Constellium SE | 股票-其他 | 4.30% | — | +25.64% | |
| 4 | HCRSQ | Hi-crush INC | 股票-其他 | 3.92% | — | — | |
| 5 | WLK | Westlake CORP | 股票-原材料 | 3.73% | — | -20.00% | |
| 6 | ✓ | Swift Transn Co | 股票-其他 | 3.40% | — | — | |
| 7 | CTRA | Coterra Energy INC | 股票-能源 | 3.38% | — | -58.33% | |
| 8 | TROX | Tronox Holdings plc | 股票-其他 | 3.23% | — | +125.45% | |
| 9 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 3.15% | — | — | |
| 10 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.93% | — | +250.00% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.89% | — | — | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.83% | — | — | |
| 13 | RXNEUR | Rexnord CORP | 股票-其他 | 2.77% | — | — | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.32% | — | — | |
| 15 | CITUSD | Cit Group INC | 股票-其他 | 2.27% | — | -16.67% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 2.21% | — | -27.27% | |
| 17 | ROK | Rockwell Automation INC | 股票-工业 | 2.16% | — | -18.02% | |
| 18 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.13% | — | — | |
| 19 | WDC | Western Digital Corporation | 股票-科技 | 1.98% | — | — | |
| 20 | WFRD | Weatherford International plc | 股票-能源 | 1.88% | — | -9.09% | |
| 21 | ATI | Ati INC | 股票-工业 | 1.78% | — | — | |
| 22 | GLNG | Golar LNG Limited | 股票-能源 | 1.77% | — | — | |
| 23 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.76% | — | — | |
| 24 | MTUS | Metallus INC | 股票-其他 | 1.74% | — | — | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.59% | — | — | |
| 26 | WCC | Wesco International INC | 股票-工业 | 1.47% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.40% | — | +187.50% | |
| 28 | FLS | Flowserve CORP | 股票-工业 | 1.37% | — | +353.97% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.35% | — | — | |
| 30 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.31% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.28% | — | — | |
| 32 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.20% | — | — | |
| 33 | ✓ | Pandora Media INC | 股票-其他 | 1.17% | — | -67.06% | |
| 34 | KMT | Kennametal INC | 股票-其他 | 1.11% | — | — | |
| 35 | MET | Metlife INC | 股票-金融 | 1.04% | — | -50.00% | |
| 36 | VIAB | Viacom Inc-class B | 股票-其他 | 0.99% | — | -79.63% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | — | — | |
| 38 | FDC | First Data Corp- Class A | 股票-其他 | 0.88% | — | — | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.83% | — | — | |
| 40 | VOYA | Voya Financial INC | 股票-金融 | 0.80% | — | -80.26% | |
| 41 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.73% | — | — | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.65% | — | — | |
| 43 | R | Ryder System INC | 股票-工业 | 0.64% | — | — | |
| 44 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.63% | — | — | |
| 45 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.62% | — | -60.00% | |
| 46 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.62% | — | -64.00% | |
| 47 | PVH | Pvh CORP | 股票-周期性消费 | 0.58% | — | — | |
| 48 | PCAR | Paccar INC | 股票-工业 | 0.57% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | — | |
| 50 | GM | General Motors Co | 股票-周期性消费 | 0.50% | — | -80.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | +9.3% | +2172.73% | 加仓 |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | +3.6% | +367.59% | 加仓 |
| 3 | TROX | Tronox Holdings plc | +2.3% | +125.45% | 加仓 |
| 4 | AAP | Advance Auto Parts INC | +1.8% | +250.00% | 加仓 |
| 5 | FLS | Flowserve CORP | +1% | +353.97% | 加仓 |
| 6 | MDLZ | Mondelez International Inc-a | +0.8% | +187.50% | 加仓 |
| 7 | CSTM | Constellium SE | +0.6% | +25.64% | 加仓 |
| 8 | MET | Metlife INC | -1.5% | -50.00% | 减仓 |
| 9 | PTEN | Patterson-uti Energy INC | -1.7% | -64.00% | 减仓 |
| 10 | GIII | G-iii Apparel Group LTD | -2.3% | -87.37% | 减仓 |
| 11 | GM | General Motors Co | -2.4% | -80.00% | 减仓 |
| 12 | VIAB | Viacom Inc-class B | -3.4% | -79.63% | 减仓 |
| 13 | ✓ | Pandora Media INC | -3.5% | -67.06% | 减仓 |
| 14 | VOYA | Voya Financial INC | -4.2% | -80.26% | 减仓 |
| 15 | CTRA | Coterra Energy INC | -6.1% | -58.33% | 减仓 |
| 16 | HCRSQ | Hi-crush INC | — | NEW | 新建仓 |
| 17 | ✓ | Swift Transn Co | — | NEW | 新建仓 |
| 18 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 19 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 22 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 23 | RXNEUR | Rexnord CORP | — | NEW | 新建仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 26 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 27 | F | Ford Motor Co | — | EXIT | 清仓 |
| 28 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 29 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 30 | ATI | Ati INC | — | NEW | 新建仓 |
| 31 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 32 | M | Macy's INC | — | EXIT | 清仓 |
| 33 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 34 | MTUS | Metallus INC | — | NEW | 新建仓 |
| 35 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 36 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 37 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清仓 |
| 39 | WCC | Wesco International INC | — | NEW | 新建仓 |
| 40 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 41 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 42 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 43 | TTI | Tetra Technologies INC | — | EXIT | 清仓 |
| 44 | APO | Apollo Global Management, Inc. | — | NEW | 新建仓 |
| 45 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 46 | KMT | Kennametal INC | — | NEW | 新建仓 |
| 47 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清仓 |
| 48 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 49 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 50 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |