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 | CSTM | Constellium SE | 股票-其他 | 8.44% | — | +0.28% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 7.94% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 7.28% | — | +186.59% | |
| 4 | MGM | Mgm Resorts International | 股票-周期性消费 | 6.56% | — | — | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 6.43% | — | — | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.14% | — | — | |
| 7 | NOK | Nokia Corp-spon Adr | 股票-科技 | 4.87% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.15% | — | — | |
| 9 | URI | United Rentals INC | 股票-工业 | 3.89% | — | +1.44% | |
| 10 | LITE | Lumentum Holdings INC | 股票-科技 | 3.85% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.76% | — | — | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 3.46% | — | — | |
| 13 | AA | Alcoa CORP | 股票-原材料 | 3.36% | — | +109.58% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.03% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.91% | — | — | |
| 16 | WOO | Foot Locker INC | 股票-其他 | 2.48% | — | — | |
| 17 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 2.11% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.04% | — | — | |
| 19 | KNX | Knight-swift Transportation | 股票-工业 | 1.89% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.70% | — | — | |
| 21 | NUE | Nucor CORP | 股票-原材料 | 1.59% | — | — | |
| 22 | CXOEUR | Concho Resources INC | 股票-其他 | 1.51% | — | — | |
| 23 | MTUS | Metallus INC | 股票-其他 | 1.48% | — | -30.31% | |
| 24 | BG | Bunge Global SA | 股票-非周期性消费 | 1.45% | — | — | |
| 25 | ON | On Semiconductor | 股票-科技 | 1.40% | — | — | |
| 26 | HUBB | Hubbell INC | 股票-工业 | 1.21% | — | — | |
| 27 | MDREUR | Mcdermott Intl INC | 股票-其他 | 1.14% | — | — | |
| 28 | ALB | Albemarle CORP | 股票-原材料 | 1.12% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | — | — | |
| 30 | VC | Visteon CORP | 股票-其他 | 0.92% | — | +100.00% | |
| 31 | DAL | Delta Air Lines INC | 股票-工业 | 0.88% | — | +455.56% | |
| 32 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.51% | — | — | |
| 33 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.30% | — | — | |
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.24% | — | — |