CIK: 0001279151
申报总市值
US$1.7亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.17% | — | +22.24% | |
| 2 | FE | Firstenergy CORP | 股票-公用事业 | 5.70% | — | +16.57% | |
| 3 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 3.12% | — | +21.64% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 3.08% | — | +133.46% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 2.85% | — | +89.43% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | 2.78% | — | -11.35% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 2.71% | — | +152.92% | |
| 8 | R | Ryder System INC | 股票-工业 | 2.56% | — | -17.18% | |
| 9 | SRE | Sempra | 股票-公用事业 | 2.29% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.96% | — | +63.82% | |
| 11 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 1.94% | — | — | |
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.88% | — | -0.47% | |
| 13 | ASH | Ashland INC | 股票-原材料 | 1.78% | — | -5.16% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.61% | — | +81.70% | |
| 15 | ✓ | Tesoro CORP | 股票-其他 | 1.58% | — | +752.13% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 1.33% | — | +93.87% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 1.25% | — | +144.88% | |
| 18 | EIX | Edison International | 股票-公用事业 | 1.22% | — | — | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.18% | — | -26.66% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 1.15% | — | -9.46% | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 1.13% | — | — | |
| 22 | USX1 | United States Steel CORP | 股票-其他 | 1.10% | — | -63.16% | |
| 23 | WRUSD | Westar Energy INC | 股票-其他 | 1.10% | — | +10.30% | |
| 24 | ✓ | Rowan Companies PLC | 股票-其他 | 1.09% | — | +42.37% | |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.09% | — | +162.36% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 1.08% | — | — | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.05% | — | -29.84% | |
| 28 | PPL | Ppl CORP | 股票-公用事业 | 0.95% | — | -61.17% | |
| 29 | D | Dominion Energy INC | 股票-公用事业 | 0.95% | — | +2.78% | |
| 30 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.94% | — | +0.84% | |
| 31 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.94% | +1.06% | — | |
| 32 | WAB | Wabtec CORP | 股票-工业 | 0.92% | — | — | |
| 33 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 34 | STN | Stantec INC | 股票-其他 | 0.88% | — | — | |
| 35 | ACM | Aecom | 股票-工业 | 0.81% | — | +1253.99% | |
| 36 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.77% | — | +23.67% | |
| 37 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.75% | — | +161.34% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.68% | — | +202.48% | |
| 39 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.65% | — | +5.08% | |
| 40 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.60% | — | +351.91% | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.60% | — | — | |
| 42 | KMT | Kennametal INC | 股票-其他 | 0.56% | — | +65.14% | |
| 43 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.55% | — | +67.19% | |
| 44 | DOW | Dow Chem Co | 股票-原材料 | 0.54% | — | +21.78% | |
| 45 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.50% | — | — | |
| 46 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.49% | — | -16.72% | |
| 47 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.48% | — | +388.56% | |
| 48 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.48% | — | -65.48% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.47% | — | — | |
| 50 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 0.46% | — | +0.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +22.24% | 加仓 |
| 2 | VLO | Valero Energy CORP | +1.8% | +152.92% | 加仓 |
| 3 | UNP | Union Pacific CORP | +1.7% | +133.46% | 加仓 |
| 4 | ✓ | Tesoro CORP | +1.4% | +752.13% | 加仓 |
| 5 | NEE | Nextera Energy INC | +1.1% | +89.43% | 加仓 |
| 6 | ACM | Aecom | +0.8% | +1253.99% | 加仓 |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | +0.7% | +162.36% | 加仓 |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.6% | +81.70% | 加仓 |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.6% | +21.64% | 加仓 |
| 10 | KMI | Kinder Morgan INC | +0.6% | +144.88% | 加仓 |
| 11 | FTV | Fortive CORP | +0.6% | +93.87% | 加仓 |
| 12 | EEM | Ishares Msci Emerging Market | +0.5% | +63.82% | 加仓 |
| 13 | PBF | Pbf Energy Inc-class A | +0.5% | +161.34% | 加仓 |
| 14 | MPC | Marathon Petroleum CORP | +0.5% | +202.48% | 加仓 |
| 15 | GRA1EUR | Wr Grace & Co | +0.4% | +351.91% | 加仓 |
| 16 | ✓ | Rowan Companies PLC | +0.4% | +42.37% | 加仓 |
| 17 | FE | Firstenergy CORP | -0.2% | +16.57% | 加仓 |
| 18 | HON | Honeywell International INC | -0.7% | -26.66% | 减仓 |
| 19 | SR | Spire INC | -0.7% | -65.51% | 减仓 |
| 20 | TCPA | TransCanada PipeLines Limited 6 | -0.7% | -29.84% | 减仓 |
| 21 | USX1 | United States Steel CORP | -0.8% | -63.16% | 减仓 |
| 22 | TECK | Teck Resources Ltd-cls B | -0.9% | -65.48% | 减仓 |
| 23 | PEG | Public Service Enterprise Gp | -1.1% | -86.94% | 减仓 |
| 24 | OGE | Oge Energy CORP | -1.4% | -92.39% | 减仓 |
| 25 | IWM | Ishares Russell 2000 ETF | -1.5% | -78.00% | 减仓 |
| 26 | PPL | Ppl CORP | -1.9% | -61.17% | 减仓 |
| 27 | CNP | Centerpoint Energy INC | — | EXIT | 清仓 |
| 28 | SRE | Sempra | — | NEW | 新建仓 |
| 29 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 30 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 31 | XOGEUR | Extraction Oil & Gas INC | — | NEW | 新建仓 |
| 32 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 33 | EIX | Edison International | — | NEW | 新建仓 |
| 34 | AEP | American Electric Power | — | NEW | 新建仓 |
| 35 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 36 | ✓ | Swift Transn Co | — | EXIT | 清仓 |
| 37 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 38 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 39 | WAB | Wabtec CORP | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | STN | Stantec INC | — | NEW | 新建仓 |
| 42 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 43 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 44 | OC | Owens Corning | — | EXIT | 清仓 |
| 45 | CMI | Cummins INC | — | NEW | 新建仓 |
| 46 | STLD | Steel Dynamics INC | — | EXIT | 清仓 |
| 47 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | 清仓 |
| 48 | ETR | Entergy CORP | — | EXIT | 清仓 |
| 49 | LNT | Alliant Energy CORP | — | NEW | 新建仓 |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |