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 | 14.44% | — | +5.92% | |
| 2 | VAL | Valaris Limited | 股票-能源 | 10.10% | — | +316.06% | |
| 3 | FE | Firstenergy CORP | 股票-公用事业 | 4.80% | — | -45.44% | |
| 4 | ACM | Aecom | 股票-工业 | 3.23% | — | -61.43% | |
| 5 | RIG | Transocean Ltd. | 股票-能源 | 3.20% | — | +394.10% | |
| 6 | CVE | Cenovus Energy INC | 股票-能源 | 3.19% | — | -53.73% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.17% | — | -8.14% | |
| 8 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.01% | — | -63.12% | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.54% | — | +8.61% | |
| 10 | VST | Vistra CORP | 股票-公用事业 | 2.46% | — | -8.88% | |
| 11 | FUL | H.b. Fuller Co. | 股票-原材料 | 2.34% | +10.90% | NEW | |
| 12 | CMS | Cms Energy CORP | 股票-公用事业 | 2.10% | — | -19.15% | |
| 13 | R | Ryder System INC | 股票-工业 | 2.01% | — | -61.87% | |
| 14 | FTV | Fortive CORP | 股票-科技 | 2.01% | — | +33.84% | |
| 15 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事业 | 1.84% | — | — | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 1.74% | — | -56.11% | |
| 17 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.65% | — | +80.61% | |
| 18 | DTE | Dte Energy Company | 股票-公用事业 | 1.64% | — | — | |
| 19 | TROX | Tronox Holdings plc | 股票-其他 | 1.57% | — | -34.82% | |
| 20 | ASH | Ashland INC | 股票-原材料 | 1.44% | — | -59.37% | |
| 21 | STN | Stantec INC | 股票-其他 | 1.43% | — | -61.19% | |
| 22 | FSLR | First Solar INC | 股票-科技 | 1.30% | — | +190.09% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.30% | — | -50.11% | |
| 24 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.25% | — | — | |
| 25 | KRO | Kronos Worldwide INC | 股票-其他 | 1.25% | +1.07% | NEW | |
| 26 | RS | Reliance INC | 股票-原材料 | 1.10% | — | — | |
| 27 | ARCH1EUR | Arch Resources INC | 股票-其他 | 1.08% | — | -67.64% | |
| 28 | LIN | Linde plc | 股票-原材料 | 1.04% | — | +13.27% | |
| 29 | FOE | Ferro CORP | 股票-其他 | 1.04% | — | -35.02% | |
| 30 | CSIQ | Canadian Solar INC | 股票-其他 | 1.00% | — | +456.21% | |
| 31 | ECL | Ecolab INC | 股票-原材料 | 1.00% | — | -3.63% | |
| 32 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.00% | — | -57.79% | |
| 33 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.90% | — | -78.52% | |
| 34 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.90% | — | -43.89% | |
| 35 | BTE | Baytex Energy CORP | 股票-其他 | 0.85% | — | -30.62% | |
| 36 | KNX | Knight-swift Transportation | 股票-工业 | 0.85% | — | -43.92% | |
| 37 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.82% | — | — | |
| 38 | PPL | Ppl CORP | 股票-公用事业 | 0.76% | — | — | |
| 39 | AEE | Ameren Corporation | 股票-公用事业 | 0.73% | — | -47.70% | |
| 40 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.68% | — | — | |
| 41 | POL4EUR | Polyone Corporation | 股票-其他 | 0.62% | — | +30.42% | |
| 42 | DT | Dynatrace INC | 股票-科技 | 0.56% | — | — | |
| 43 | ENPH | Enphase Energy INC | 股票-科技 | 0.55% | — | -62.75% | |
| 44 | HL | Hecla Mining Co | 股票-原材料 | 0.51% | — | — | |
| 45 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.47% | — | — | |
| 46 | MMM | 3m Co | 股票-工业 | 0.45% | — | — | |
| 47 | CVETUSD | Covetrus INC | 股票-其他 | 0.44% | — | — | |
| 48 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.43% | — | -69.20% | |
| 49 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.42% | — | — | |
| 50 | NVT | nVent Electric plc | 股票-工业 | 0.42% | — | +690.66% |