CIK: 0001570394
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | 股票-能源 | 16.48% | -13.06% | EXIT | |
| 2 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 16.28% | — | — | |
| 3 | RRC | Range Resources CORP | 股票-能源 | 11.66% | -5.86% | EXIT | |
| 4 | ✓ | Ryland Group INC | 股票-其他 | 7.40% | — | — | |
| 5 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 6.83% | -4.16% | EXIT | |
| 6 | STLD | Steel Dynamics INC | 股票-原物料 | 4.33% | — | -30.77% | |
| 7 | BCC | Boise Cascade Co | 股票-原物料 | 4.22% | — | — | |
| 8 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 4.17% | — | — | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 4.14% | — | — | |
| 10 | ✓ | 股票-其他 | 4.08% | -3.97% | EXIT | ||
| 11 | RS | Reliance INC | 股票-原物料 | 3.95% | — | -55.56% | |
| 12 | EXP | Eagle Materials INC | 股票-原物料 | 3.79% | — | +50.00% | |
| 13 | MAS | Masco CORP | 股票-工業 | 2.98% | — | — | |
| 14 | TROX | Tronox Holdings plc | 股票-其他 | 2.89% | -5.01% | EXIT | |
| 15 | TEX | Terex CORP | 股票-工業 | 2.20% | — | — | |
| 16 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.84% | — | — | |
| 17 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.50% | — | — | |
| 18 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TROX | Tronox Holdings plc | +0.5% | +93.62% | 加碼 |
| 2 | CTRA | Coterra Energy INC | -0.1% | +80.00% | 加碼 |
| 3 | AKS1EUR | Ak Steel Holding CORP | -0.2% | +60.00% | 加碼 |
| 4 | EXP | Eagle Materials INC | -0.5% | +50.00% | 加碼 |
| 5 | STLD | Steel Dynamics INC | -7% | -30.77% | 減碼 |
| 6 | RS | Reliance INC | -11.6% | -55.56% | 減碼 |
| 7 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | 新建倉 |
| 8 | RRC | Range Resources CORP | — | NEW | 新建倉 |
| 9 | ✓ | Axiall CORP | — | EXIT | 清倉 |
| 10 | ✓ | Ryland Group INC | — | NEW | 新建倉 |
| 11 | VC | Visteon CORP | — | EXIT | 清倉 |
| 12 | WCC | Wesco International INC | — | EXIT | 清倉 |
| 13 | BCC | Boise Cascade Co | — | NEW | 新建倉 |
| 14 | ALSN | Allison Transmission Holding | — | NEW | 新建倉 |
| 15 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | MAS | Masco CORP | — | NEW | 新建倉 |
| 18 | CR1USD | Crane Co | — | EXIT | 清倉 |
| 19 | TEX | Terex CORP | — | NEW | 新建倉 |
| 20 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建倉 |
| 21 | PKX | Posco Holdings INC -spon Adr | — | NEW | 新建倉 |
| 22 | STNG | Scorpio Tankers Inc. | — | NEW | 新建倉 |
| 23 | ✓ | Sesa Goa LTD Sponsored Adr Added | — | EXIT | 清倉 |