CIK: 0001761663
申报总市值
US$1.6亿
| # | 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 | ONL | Orion Properties Inc. | 股票-其他 | 5.65% | — | — | |
| 2 | ✓ | American Airls Group INC | 股票-其他 | 4.86% | — | — | |
| 3 | CCL | Carnival Corporation Ltd. | 股票-其他 | 4.31% | — | — | |
| 4 | DAL | Delta Air Lines, Inc. | 股票-工业 | 4.21% | — | — | |
| 5 | GTLS | Chart Industries INC | 股票-工业 | 3.20% | — | — | |
| 6 | BA | Boeing Co/the | 股票-工业 | 3.06% | — | -7.69% | |
| 7 | ✓ | Goodyear Tire & Rubr Co | 股票-其他 | 3.04% | — | — | |
| 8 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.70% | — | +120.91% | |
| 9 | OEC | Orion S.A. | 股票-其他 | 2.55% | — | — | |
| 10 | OIH | Vaneck Oil Services ETF | ETF-其他 | 2.26% | — | -16.67% | |
| 11 | ULCC | Frontier Group Holdings INC | 股票-其他 | 2.21% | — | +1368.48% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.05% | — | -39.07% | |
| 13 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.86% | — | — | |
| 14 | ✓ | Frontier Group Hldgs INC | 股票-其他 | 1.81% | — | — | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 1.57% | — | — | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.55% | — | — | |
| 17 | SABR | Sabre CORP | 股票-科技 | 1.55% | — | — | |
| 18 | ALGT | Allegiant Travel Co | 股票-其他 | 1.52% | — | +344.11% | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 1.49% | — | — | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 1.47% | — | — | |
| 21 | GE | General Electric | 股票-工业 | 1.46% | — | -61.29% | |
| 22 | AAL | American Airlines Group INC | 股票-工业 | 1.41% | — | — | |
| 23 | WRKUSD | Westrock Co | 股票-其他 | 1.38% | — | — | |
| 24 | MIDD | Middleby CORP | 股票-工业 | 1.35% | — | +3.33% | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.28% | — | +37.50% | |
| 26 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.17% | — | +78.89% | |
| 27 | ESI | Element Solutions INC | 股票-原材料 | 1.05% | — | — | |
| 28 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.04% | — | — | |
| 29 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.03% | — | +7.14% | |
| 30 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.99% | — | — | |
| 31 | OLN | Olin CORP | 股票-原材料 | 0.97% | — | -75.00% | |
| 32 | CMC | Commercial Metals Co | 股票-工业 | 0.96% | — | -66.32% | |
| 33 | UBER | Uber Technologies INC | 股票-工业 | 0.95% | — | — | |
| 34 | ECL | Ecolab INC | 股票-原材料 | 0.94% | — | +25.00% | |
| 35 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.94% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.93% | — | — | |
| 37 | TROX | Tronox Holdings plc | 股票-其他 | 0.90% | — | -51.37% | |
| 38 | AIR | Aar CORP | 股票-工业 | 0.90% | — | -35.88% | |
| 39 | CTRA | Coterra Energy INC | 股票-能源 | 0.86% | — | +100.00% | |
| 40 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.85% | — | — | |
| 41 | ✓ | Venator Matls PLC | 股票-其他 | 0.84% | — | +25.52% | |
| 42 | CC | Chemours Co/the | 股票-原材料 | 0.83% | — | -28.80% | |
| 43 | ALB | Albemarle CORP | 股票-原材料 | 0.82% | — | -22.22% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.82% | — | +7400.00% | |
| 45 | LYFT | Lyft Inc-a | 股票-科技 | 0.82% | — | — | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.81% | — | — | |
| 47 | APTV | Aptiv PLC | 股票-周期性消费 | 0.80% | — | — | |
| 48 | CMP | Compass Minerals Internation | 股票-其他 | 0.77% | — | — | |
| 49 | LTHM1EUR | Livent CORP | 股票-其他 | 0.75% | — | — | |
| 50 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.73% | — | — |