CIK: 0001590569
申报总市值
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| # | 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 | 19.90% | — | — | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 7.23% | — | — | |
| 3 | AMBA | Ambarella, Inc. | 股票-科技 | 6.16% | -1.91% | EXIT | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 4.19% | — | — | |
| 5 | GD | General Dynamics CORP | 股票-工业 | 4.11% | -3.81% | EXIT | |
| 6 | HON | Honeywell International INC | 股票-工业 | 3.85% | — | — | |
| 7 | VMC | Vulcan Materials Co | 股票-原材料 | 3.75% | — | +8.73% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.45% | — | +20.57% | |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 3.17% | -4.19% | EXIT | |
| 10 | TXT | Textron INC | 股票-工业 | 3.05% | -3.99% | EXIT | |
| 11 | PH | Parker Hannifin CORP | 股票-工业 | 3.04% | — | +28.41% | |
| 12 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.67% | — | -4.47% | |
| 13 | COHREUR | Coherent INC | 股票-其他 | 2.55% | — | — | |
| 14 | LUV | Southwest Airlines Co | 股票-工业 | 2.43% | -4.37% | EXIT | |
| 15 | DE | Deere & Co | 股票-工业 | 2.39% | — | — | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.35% | — | +97.97% | |
| 17 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.12% | — | +86.41% | |
| 18 | TROX | Tronox Holdings plc | 股票-其他 | 1.78% | — | — | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | 1.71% | — | +552.36% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.59% | — | — | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.52% | — | — | |
| 22 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.49% | — | +14.51% | |
| 23 | ALB | Albemarle CORP | 股票-原材料 | 1.37% | — | -32.69% | |
| 24 | AAL | American Airlines Group INC | 股票-工业 | 1.29% | — | — | |
| 25 | FDX | Fedex CORP | 股票-工业 | 1.23% | — | — | |
| 26 | ✓ | Rsp Permian INC | 股票-其他 | 1.22% | — | — | |
| 27 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.14% | -2.58% | EXIT | |
| 28 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.12% | -1.25% | EXIT | |
| 29 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.12% | — | — | |
| 30 | GM | General Motors Co | 股票-周期性消费 | 1.10% | -0.97% | EXIT | |
| 31 | WLK | Westlake CORP | 股票-原材料 | 1.01% | — | -60.42% | |
| 32 | BLDR | Builders Firstsource INC | 股票-工业 | 0.98% | — | — | |
| 33 | PXGBX | Praxair INC | 股票-其他 | 0.95% | -6.16% | EXIT | |
| 34 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.89% | — | -16.72% | |
| 35 | ✓ | Venator Matls PLC | 股票-其他 | 0.80% | — | — | |
| 36 | WFRD | Weatherford International plc | 股票-能源 | 0.62% | — | -28.30% | |
| 37 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.59% | -1.73% | EXIT | |
| 38 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.09% | -1.75% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMBA | Ambarella, Inc. | +4.4% | +286.66% | 加仓 |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | +1.6% | +29.51% | 加仓 |
| 3 | KEYS | Keysight Technologies In | +1.4% | +552.36% | 加仓 |
| 4 | GD | General Dynamics CORP | +1.4% | +59.52% | 加仓 |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1% | +97.97% | 加仓 |
| 6 | UNVREUR | Univar Solutions INC | +0.9% | +86.41% | 加仓 |
| 7 | BYD | Boyd Gaming CORP | +0.8% | +224.61% | 加仓 |
| 8 | PH | Parker Hannifin CORP | +0.7% | +28.41% | 加仓 |
| 9 | APD | Air Products & Chemicals INC | +0.5% | +20.57% | 加仓 |
| 10 | RIO | Rio Tinto Plc-spon Adr | -1.2% | -92.55% | 减仓 |
| 11 | WLK | Westlake CORP | -1.2% | -60.42% | 减仓 |
| 12 | GM | General Motors Co | -1.4% | -58.77% | 减仓 |
| 13 | TXT | Textron INC | -1.5% | -35.65% | 减仓 |
| 14 | MT | Arcelormittal-ny Registered | -1.8% | -62.52% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 17 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 18 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 19 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 21 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 22 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 23 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 24 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 25 | ✓ | — | EXIT | 清仓 | |
| 26 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 27 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 28 | COHREUR | Coherent INC | — | NEW | 新建仓 |
| 29 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 30 | DE | Deere & Co | — | NEW | 新建仓 |
| 31 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 32 | URI | United Rentals INC | — | EXIT | 清仓 |
| 33 | TROX | Tronox Holdings plc | — | NEW | 新建仓 |
| 34 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 35 | ✓ | Silver Run Acquisition | — | EXIT | 清仓 |
| 36 | SLB | Slb LTD | — | NEW | 新建仓 |
| 37 | F | Ford Motor Co | — | EXIT | 清仓 |
| 38 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 39 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 40 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 41 | ✓ | Rsp Permian INC | — | NEW | 新建仓 |
| 42 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 43 | MTN | Vail Resorts INC | — | NEW | 新建仓 |
| 44 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 45 | BLDR | Builders Firstsource INC | — | NEW | 新建仓 |
| 46 | HUN | Huntsman CORP | — | EXIT | 清仓 |
| 47 | MEOH | Methanex CORP | — | EXIT | 清仓 |
| 48 | ✓ | Venator Matls PLC | — | NEW | 新建仓 |
| 49 | MAS | Masco CORP | — | EXIT | 清仓 |
| 50 | ATI | Ati INC | — | EXIT | 清仓 |