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 | VLO | Valero Energy CORP | 股票-能源 | 4.37% | — | — | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 4.04% | — | +100.00% | |
| 3 | LEA | Lear CORP | 股票-周期性消费 | 3.95% | -0.80% | EXIT | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 3.94% | — | +11.54% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.77% | — | +566.67% | |
| 6 | TXT | Textron INC | 股票-工业 | 3.74% | -3.99% | EXIT | |
| 7 | MAS | Masco CORP | 股票-工业 | 3.51% | — | — | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | 3.46% | -4.37% | EXIT | |
| 9 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 3.34% | — | -11.02% | |
| 10 | GLNG | Golar LNG Limited | 股票-能源 | 3.27% | — | +17.28% | |
| 11 | VC | Visteon CORP | 股票-其他 | 3.25% | — | — | |
| 12 | CE | Celanese CORP | 股票-原材料 | 3.15% | — | +390.52% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.10% | — | — | |
| 14 | NOC | Northrop Grumman CORP | 股票-工业 | 3.02% | — | +87.50% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 3.01% | — | — | |
| 16 | TOL | Toll Brothers INC | 股票-周期性消费 | 2.78% | — | +34.00% | |
| 17 | JBLU | Jetblue Airways CORP | 股票-工业 | 2.65% | — | — | |
| 18 | ✓ | 股票-其他 | 2.65% | — | — | ||
| 19 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.50% | — | +70.54% | |
| 20 | SDA | Sealed Air CORP | 股票-周期性消费 | 2.41% | — | -33.07% | |
| 21 | VMC | Vulcan Materials Co | 股票-原材料 | 2.38% | — | — | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.19% | — | -22.22% | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.03% | — | — | |
| 24 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.98% | — | — | |
| 25 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.92% | — | +71.43% | |
| 26 | BLD | Topbuild CORP | 股票-工业 | 1.88% | — | — | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 1.87% | — | -50.77% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.55% | — | +11.11% | |
| 29 | PPG | Ppg Industries INC | 股票-原材料 | 1.43% | — | — | |
| 30 | KSUEUR | Kansas City Southern | 股票-其他 | 1.43% | — | -13.33% | |
| 31 | LAB | Standard BioTools Inc. | 股票-其他 | 1.41% | — | — | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.32% | — | — | |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.29% | — | — | |
| 34 | ✓ | Ryland Group INC | 股票-其他 | 1.18% | — | — | |
| 35 | ✓ | Clubcorp Holdings INC | 股票-其他 | 1.17% | — | — | |
| 36 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.12% | — | -54.98% | |
| 37 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.08% | — | -0.48% | |
| 38 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.92% | — | — | |
| 39 | ✓ | InfraReit Inc | 股票-其他 | 0.86% | — | -82.72% | |
| 40 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.85% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | — | — | |
| 42 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.78% | — | — | |
| 43 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.77% | — | — | |
| 44 | KBR | Kbr INC | 股票-工业 | 0.61% | — | — | |
| 45 | GPRE | Green Plains INC | 股票-其他 | 0.59% | — | +25.00% | |
| 46 | ✓ | Gulfmark Offshore INC | 股票-其他 | 0.37% | — | — | |
| 47 | ✓ | Axiall CORP | 股票-其他 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CE | Celanese CORP | +2.3% | +390.52% | 加仓 |
| 2 | NOC | Northrop Grumman CORP | +1.4% | +87.50% | 加仓 |
| 3 | LYB | LyondellBasell Industries N.V. | +1.4% | +100.00% | 加仓 |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +1.3% | +566.67% | 加仓 |
| 5 | GRA1EUR | Wr Grace & Co | +0.8% | +70.54% | 加仓 |
| 6 | GLNG | Golar LNG Limited | -1.8% | +17.28% | 加仓 |
| 7 | GPK | Graphic Packaging Holding Co | -1.8% | -54.98% | 减仓 |
| 8 | SDA | Sealed Air CORP | -1.8% | -33.07% | 减仓 |
| 9 | LNG | Cheniere Energy INC | -4% | -50.77% | 减仓 |
| 10 | ✓ | InfraReit Inc | -5.5% | -82.72% | 减仓 |
| 11 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 12 | MGA | Magna International INC | — | EXIT | 清仓 |
| 13 | MAS | Masco CORP | — | NEW | 新建仓 |
| 14 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 15 | VC | Visteon CORP | — | NEW | 新建仓 |
| 16 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 17 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 18 | JBLU | Jetblue Airways CORP | — | NEW | 新建仓 |
| 19 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 20 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 21 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 22 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 23 | GPRO | Gopro Inc-class A | — | EXIT | 清仓 |
| 24 | SPXC | SPX Technologies, Inc. | — | EXIT | 清仓 |
| 25 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建仓 |
| 26 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 27 | BLD | Topbuild CORP | — | NEW | 新建仓 |
| 28 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 29 | CSX | Csx CORP | — | EXIT | 清仓 |
| 30 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 31 | ✓ | Cytec Inds INC | — | EXIT | 清仓 |
| 32 | CXOEUR | Concho Resources INC | — | EXIT | 清仓 |
| 33 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 34 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 35 | LAB | Standard BioTools Inc. | — | NEW | 新建仓 |
| 36 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | 新建仓 |
| 38 | ✓ | Ryland Group INC | — | NEW | 新建仓 |
| 39 | ✓ | Clubcorp Holdings INC | — | NEW | 新建仓 |
| 40 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ✓ | Ocean Rig Udw INC | — | EXIT | 清仓 |
| 43 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 44 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 45 | ✓ | Capitol Acquisition CORP Ii | — | EXIT | 清仓 |
| 46 | FTAIEUR | Fortress Transportation-cl A | — | EXIT | 清仓 |
| 47 | RGR | Sturm Ruger & Co INC | — | NEW | 新建仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 49 | SWBI | Smith & Wesson Brands, Inc. | — | NEW | 新建仓 |
| 50 | BURL | Burlington Stores INC | — | NEW | 新建仓 |