CIK: 0001590569
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 | EMN | Eastman Chemical Co | 股票-原材料 | 5.48% | -3.36% | EXIT | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 5.40% | — | — | |
| 3 | AAL | American Airlines Group INC | 股票-工业 | 5.20% | — | — | |
| 4 | GD | General Dynamics CORP | 股票-工业 | 4.39% | -3.81% | EXIT | |
| 5 | CAR | Avis Budget Group INC | 股票-其他 | 4.34% | — | +79.49% | |
| 6 | TKR | Timken Co | 股票-工业 | 4.31% | — | — | |
| 7 | LNT | Alliant Energy Corporation | 股票-公用事业 | 4.22% | — | — | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | 4.18% | -4.37% | EXIT | |
| 9 | KBR | Kbr INC | 股票-工业 | 3.73% | — | +112.90% | |
| 10 | ✓ | Calpine CORP | 股票-其他 | 3.32% | — | — | |
| 11 | LEA | Lear CORP | 股票-周期性消费 | 3.19% | -0.80% | EXIT | |
| 12 | TEX | Terex CORP | 股票-工业 | 3.19% | -1.53% | EXIT | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 3.16% | — | — | |
| 14 | CSTM | Constellium SE | 股票-其他 | 2.99% | — | +280.95% | |
| 15 | GLNG | Golar LNG Limited | 股票-能源 | 2.98% | — | +254.74% | |
| 16 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.88% | — | — | |
| 17 | PPG | Ppg Industries INC | 股票-原材料 | 2.83% | — | +62.74% | |
| 18 | USX1 | United States Steel CORP | 股票-其他 | 2.69% | — | +46.96% | |
| 19 | POOL | Pool CORP | 股票-工业 | 2.61% | — | — | |
| 20 | UAL | United Airlines Holdings INC | 股票-工业 | 2.46% | — | +100.00% | |
| 21 | CSX | Csx CORP | 股票-工业 | 2.46% | — | — | |
| 22 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 2.37% | — | — | |
| 23 | FOE | Ferro CORP | 股票-其他 | 2.32% | — | +243.78% | |
| 24 | AA | Alcoa INC Com | 股票-原材料 | 2.05% | — | — | |
| 25 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.95% | — | — | |
| 26 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.85% | — | +4.68% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.84% | — | +62.60% | |
| 28 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.68% | — | — | |
| 29 | TXT | Textron INC | 股票-工业 | 1.67% | -3.99% | EXIT | |
| 30 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.62% | — | — | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.59% | — | — | |
| 32 | DAN | Dana INC | 股票-其他 | 1.48% | — | — | |
| 33 | ✓ | 股票-其他 | 1.45% | — | +64.84% | ||
| 34 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.93% | — | — | |
| 35 | MGA | Magna International INC | 股票-周期性消费 | 0.82% | — | — | |
| 36 | MEOH | Methanex CORP | 股票-其他 | 0.41% | — | -85.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +1.9% | +178.33% | 加仓 |
| 2 | CSTM | Constellium SE | +1.8% | +280.95% | 加仓 |
| 3 | GLNG | Golar LNG Limited | +1.6% | +254.74% | 加仓 |
| 4 | GD | General Dynamics CORP | +1.4% | +137.50% | 加仓 |
| 5 | FOE | Ferro CORP | +1.1% | +243.78% | 加仓 |
| 6 | TEX | Terex CORP | +0.9% | +142.86% | 加仓 |
| 7 | CAR | Avis Budget Group INC | +0.6% | +79.49% | 加仓 |
| 8 | UAL | United Airlines Holdings INC | +0.5% | +100.00% | 加仓 |
| 9 | KBR | Kbr INC | -0.2% | +112.90% | 加仓 |
| 10 | ADM | Archer-daniels-midland Co | -0.3% | +62.60% | 加仓 |
| 11 | PPG | Ppg Industries INC | -0.4% | +62.74% | 加仓 |
| 12 | USX1 | United States Steel CORP | -1% | +46.96% | 加仓 |
| 13 | MEOH | Methanex CORP | -4.3% | -85.00% | 减仓 |
| 14 | EMN | Eastman Chemical Co | — | NEW | 新建仓 |
| 15 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 16 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 17 | TKR | Timken Co | — | NEW | 新建仓 |
| 18 | LNT | Alliant Energy Corporation | — | NEW | 新建仓 |
| 19 | ✓ | Calpine CORP | — | NEW | 新建仓 |
| 20 | LEA | Lear CORP | — | NEW | 新建仓 |
| 21 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 22 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 23 | ROK | Rockwell Automation INC | — | EXIT | 清仓 |
| 24 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 25 | POOL | Pool CORP | — | NEW | 新建仓 |
| 26 | CSX | Csx CORP | — | NEW | 新建仓 |
| 27 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
| 28 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清仓 |
| 29 | AA | Alcoa INC Com | — | NEW | 新建仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 32 | SMG | Scotts Miracle-gro Co | — | NEW | 新建仓 |
| 33 | FLS | Flowserve CORP | — | EXIT | 清仓 |
| 34 | KBH | Kb Home | — | EXIT | 清仓 |
| 35 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 36 | FLR | Fluor CORP | — | EXIT | 清仓 |
| 37 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 38 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 39 | ✓ | Mcdermott Intl INC | — | EXIT | 清仓 |
| 40 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 43 | DAN | Dana INC | — | NEW | 新建仓 |
| 44 | BZH | Beazer Homes USA INC | — | EXIT | 清仓 |
| 45 | GM | General Motors Co | — | EXIT | 清仓 |
| 46 | STAYUSD | Extended Stay America INC | — | EXIT | 清仓 |
| 47 | FWMEUR | Fairway Group Holdings CORP | — | EXIT | 清仓 |
| 48 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建仓 |
| 49 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 50 | MGA | Magna International INC | — | NEW | 新建仓 |