CIK: 0001506321
申报总市值
US$6232.9万
| # | 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 | CF | Cf Industries Holdings INC | 股票-原材料 | 22.03% | — | — | |
| 2 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 15.45% | — | — | |
| 3 | ✓ | Beazer Homes USA INC | 股票-其他 | 8.16% | — | — | |
| 4 | SXC | Suncoke Energy INC | 股票-其他 | 7.42% | — | — | |
| 5 | ✓ | Mpg Office Tr INC | 股票-其他 | 6.05% | — | — | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 5.64% | — | — | |
| 7 | ✓ | 股票-其他 | 5.41% | — | — | ||
| 8 | ✓ | Tronox Limited | 股票-其他 | 4.89% | — | — | |
| 9 | RHP | Ryman Hospitality Properties | 股票-房地产 | 3.66% | — | — | |
| 10 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 3.46% | — | — | |
| 11 | ✓ | 股票-其他 | 3.44% | — | — | ||
| 12 | WU | Western Union Co | 股票-金融 | 2.93% | — | — | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 2.42% | — | — | |
| 14 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.75% | — | — | |
| 15 | AMKR | Amkor Technology INC | 股票-科技 | 1.64% | — | — | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.59% | — | — | |
| 17 | HES | Hess CORP | 股票-其他 | 1.56% | — | — | |
| 18 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.20% | — | — | |
| 19 | AD | Array Digital Infrastructure | 股票-其他 | 1.04% | — | — | |
| 20 | MTOR | Meritor INC | 股票-其他 | 0.24% | — | — | |
| 21 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | — |