CIK: 0001451643
申报总市值
—
| # | 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 | CAT | Caterpillar INC | 股票-工业 | 43.97% | — | -0.39% | |
| 2 | ✓ | Aep Industries INC | 股票-其他 | 22.24% | — | -21.10% | |
| 3 | DE | Deere & Co | 股票-工业 | 16.94% | — | — | |
| 4 | FAST | Fastenal Co | 股票-工业 | 3.92% | — | — | |
| 5 | MCO | Moody's CORP | 股票-金融 | 2.88% | — | — | |
| 6 | ATR | Aptargroup INC | 股票-医疗保健 | 2.42% | — | — | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.73% | — | — | |
| 8 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-其他 | 1.64% | — | — | |
| 9 | ALB | Albemarle CORP | 股票-原材料 | 1.07% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -5.49% | EXIT | |
| 11 | CAR | Avis Budget Group INC | 股票-其他 | 0.48% | — | — | |
| 12 | ✓ | Cbs CORP New | 股票-其他 | 0.47% | -1.80% | EXIT | |
| 13 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.44% | -0.75% | EXIT | |
| 14 | KMT | Kennametal INC | 股票-其他 | 0.27% | — | -62.50% | |
| 15 | ✓ | Manitowoc Foodservice INC | 股票-其他 | 0.20% | — | -64.76% | |
| 16 | IP | International Paper Co | 股票-周期性消费 | 0.15% | -0.56% | EXIT | |
| 17 | ✓ | 股票-其他 | 0.14% | -3.02% | EXIT | ||
| 18 | URI | United Rentals INC | 股票-工业 | 0.12% | — | -66.67% | |
| 19 | BB | Blackberry LTD | 股票-其他 | 0.10% | — | — | |
| 20 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.09% | — | -85.71% | |
| 21 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.07% | -0.57% | EXIT | |
| 22 | DAN | Dana INC | 股票-其他 | 0.07% | — | -40.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +14.8% | -0.39% | 减仓 |
| 2 | ✓ | Aep Industries INC | +6.2% | -21.10% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.1% | -13.16% | 减仓 |
| 4 | IP | International Paper Co | 0% | -20.00% | 减仓 |
| 5 | MTW | The Manitowoc Company, Inc. | 0% | — | 不变 |
| 6 | DAN | Dana INC | 0% | -40.00% | 减仓 |
| 7 | GPK | Graphic Packaging Holding Co | 0% | -33.33% | 减仓 |
| 8 | ✓ | Cbs CORP New | -0.1% | -35.29% | 减仓 |
| 9 | URI | United Rentals INC | -0.1% | -66.67% | 减仓 |
| 10 | KMT | Kennametal INC | -0.2% | -62.50% | 减仓 |
| 11 | ✓ | Manitowoc Foodservice INC | -0.3% | -64.76% | 减仓 |
| 12 | TEN1 | Tenneco Inc-class A | -0.3% | -85.71% | 减仓 |
| 13 | ✓ | -0.8% | -88.24% | 减仓 | |
| 14 | ✓ | Bhp Billiton LTD | — | EXIT | 清仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 16 | DE | Deere & Co | — | NEW | 新建仓 |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 18 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | ✓ | Avis Budget Group INC | — | EXIT | 清仓 |
| 21 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 22 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 23 | ATR | Aptargroup INC | — | NEW | 新建仓 |
| 24 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 25 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 26 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 27 | TZAEUR | Direxion Dly Sm Cap Bear 3x | — | NEW | 新建仓 |
| 28 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 29 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 30 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 31 | CAR | Avis Budget Group INC | — | NEW | 新建仓 |
| 32 | BERYEUR | Berry Global Group INC | — | EXIT | 清仓 |
| 33 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 34 | BB | Blackberry LTD | — | NEW | 新建仓 |
| 35 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | EXIT | 清仓 |
| 36 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 37 | ✓ | Relypsa INC | — | EXIT | 清仓 |