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 | LEN | Lennar Corp-a | 股票-周期性消费 | 9.38% | — | +28.57% | |
| 2 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 8.40% | — | +49.39% | |
| 3 | CSTM | Constellium SE | 股票-其他 | 8.20% | — | +0.21% | |
| 4 | MTUS | Metallus INC | 股票-其他 | 6.23% | — | +6.08% | |
| 5 | MDREUR | Mcdermott Intl INC | 股票-其他 | 6.01% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.20% | — | — | |
| 7 | KNX | Knight-swift Transportation | 股票-工业 | 4.55% | — | +172.73% | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.97% | — | -0.67% | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 3.32% | — | -52.50% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 3.30% | — | — | |
| 11 | AYI | Acuity INC | 股票-工业 | 2.81% | — | -44.55% | |
| 12 | R | Ryder System INC | 股票-工业 | 2.50% | — | +47.06% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 2.35% | — | — | |
| 14 | AA | Alcoa CORP | 股票-原材料 | 2.23% | — | +50.00% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.21% | — | -74.67% | |
| 16 | NUE | Nucor CORP | 股票-原材料 | 2.13% | — | +115.00% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.99% | — | — | |
| 18 | RXNEUR | Rexnord CORP | 股票-其他 | 1.91% | — | -9.43% | |
| 19 | PCAR | Paccar INC | 股票-工业 | 1.88% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.84% | — | — | |
| 21 | KMT | Kennametal INC | 股票-其他 | 1.63% | — | -66.47% | |
| 22 | ARNCCHF | Arconic INC | 股票-其他 | 1.54% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.48% | — | — | |
| 24 | DAL | Delta Air Lines INC | 股票-工业 | 1.48% | — | -70.00% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.45% | — | — | |
| 26 | ATI | Ati INC | 股票-工业 | 1.39% | — | — | |
| 27 | BG | Bunge Global SA | 股票-非周期性消费 | 1.37% | — | -45.00% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.22% | — | -6.25% | |
| 29 | DCH | Dauch Corporation | 股票-其他 | 1.17% | — | — | |
| 30 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.08% | — | +100.00% | |
| 31 | ROK | Rockwell Automation INC | 股票-工业 | 0.99% | — | — | |
| 32 | CMC | Commercial Metals Co | 股票-工业 | 0.84% | — | -75.00% | |
| 33 | APTV | Aptiv PLC | 股票-周期性消费 | 0.73% | — | — | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.68% | — | -62.14% | |
| 35 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.66% | — | — | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.62% | — | — | |
| 37 | URI | United Rentals INC | 股票-工业 | 0.59% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.22% | — | — |