CIK: 0001542943
申報總市值
US$1804.5萬
| # | 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 | GM | General Motors Co | 股票-循環性消費 | 8.13% | -5.29% | EXIT | |
| 2 | USX1 | United States Steel CORP | 股票-其他 | 4.56% | — | +13.66% | |
| 3 | AAL | American Airlines Group INC | 股票-工業 | 4.23% | — | — | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 3.60% | -1.21% | +328.96% | |
| 5 | ✓ | Tesoro CORP | 股票-其他 | 3.46% | — | +1522.68% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 3.41% | — | +58.93% | |
| 7 | URI | United Rentals INC | 股票-工業 | 3.40% | +0.85% | +123.40% | |
| 8 | VC | Visteon CORP | 股票-其他 | 3.21% | — | +264.05% | |
| 9 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 3.20% | +9.89% | +17.02% | |
| 10 | ✓ | Rowan Companies PLC | 股票-其他 | 3.06% | — | +45.96% | |
| 11 | NBL2EUR | Noble Energy INC | 股票-其他 | 3.02% | — | +12.38% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 2.86% | — | -19.35% | |
| 13 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 2.85% | — | +700.25% | |
| 14 | LEA | Lear CORP | 股票-循環性消費 | 2.83% | — | +36.32% | |
| 15 | ✓ | Atwood Oceanics INC | 股票-其他 | 2.75% | — | +232.94% | |
| 16 | EQT | Eqt CORP | 股票-能源 | 2.69% | — | +142.84% | |
| 17 | DCH | Dauch Corporation | 股票-其他 | 2.49% | -0.56% | EXIT | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 2.39% | -5.67% | EXIT | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.36% | — | +1.27% | |
| 20 | TRN | Trinity Industries INC | 股票-其他 | 2.23% | — | -25.87% | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.93% | -0.55% | EXIT | |
| 22 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 1.65% | — | -5.56% | |
| 23 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 1.58% | — | — | |
| 24 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.56% | — | +41.80% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.54% | — | +27.08% | |
| 26 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.53% | — | +69.71% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.46% | — | — | |
| 28 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.41% | — | +14.97% | |
| 29 | HES | Hess CORP | 股票-其他 | 1.25% | -9.33% | EXIT | |
| 30 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.12% | +3.64% | NEW | |
| 31 | DE | Deere & Co | 股票-工業 | 1.11% | — | — | |
| 32 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.00% | +2.14% | NEW | |
| 33 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.96% | — | -14.96% | |
| 34 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.95% | — | +177.09% | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 0.92% | — | -40.52% | |
| 36 | FLR | Fluor CORP | 股票-工業 | 0.82% | — | -4.95% | |
| 37 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.76% | — | +30.99% | |
| 38 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.75% | — | -37.47% | |
| 39 | AGCO | Agco CORP | 股票-工業 | 0.74% | — | -70.19% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.67% | — | +162.65% | |
| 41 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.64% | — | -52.57% | |
| 42 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.63% | — | +31.35% | |
| 43 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.61% | — | — | |
| 44 | VAL | Valaris Limited | 股票-能源 | 0.58% | — | +8.07% | |
| 45 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.57% | — | -49.83% | |
| 46 | ✓ | Aurico Gold INC | 股票-其他 | 0.53% | — | +37.78% | |
| 47 | GTLS | Chart Industries INC | 股票-工業 | 0.52% | — | +646.94% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.52% | — | -44.22% | |
| 49 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.48% | — | -51.82% | |
| 50 | FSTR | L.B. Foster Company | 股票-其他 | 0.47% | — | -41.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Tesoro CORP | +3.2% | +1522.68% | 加碼 |
| 2 | LNG | Cheniere Energy INC | +2.7% | +328.96% | 加碼 |
| 3 | AKS1EUR | Ak Steel Holding CORP | +2.6% | +700.25% | 加碼 |
| 4 | VC | Visteon CORP | +2.1% | +264.05% | 加碼 |
| 5 | URI | United Rentals INC | +1.8% | +123.40% | 加碼 |
| 6 | ✓ | Atwood Oceanics INC | +1.6% | +232.94% | 加碼 |
| 7 | EQT | Eqt CORP | +1.2% | +142.84% | 加碼 |
| 8 | USX1 | United States Steel CORP | +0.7% | +13.66% | 加碼 |
| 9 | CLRUSD | Continental Resources Inc/ok | +0.5% | +177.09% | 加碼 |
| 10 | EOG | Eog Resources INC | +0.4% | +58.93% | 加碼 |
| 11 | HEESEUR | H&e Equipment Services INC | +0.4% | +69.71% | 加碼 |
| 12 | GTLS | Chart Industries INC | +0.4% | +646.94% | 加碼 |
| 13 | UNP | Union Pacific CORP | +0.3% | +162.65% | 加碼 |
| 14 | LEA | Lear CORP | +0.3% | +36.32% | 加碼 |
| 15 | DAL | Delta Air Lines INC | +0.3% | +35.57% | 加碼 |
| 16 | CF | Cf Industries Holdings INC | +0.3% | +64.17% | 加碼 |
| 17 | WHR | Whirlpool CORP | +0.1% | +45.57% | 加碼 |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +30.99% | 加碼 |
| 19 | ✓ | Delphi Automotive PLC | +0.1% | +41.80% | 加碼 |
| 20 | HES | Hess CORP | +0.1% | +35.45% | 加碼 |
| 21 | ✓ | Rowan Companies PLC | 0% | +45.96% | 加碼 |
| 22 | HON | Honeywell International INC | 0% | +27.08% | 加碼 |
| 23 | DCH | Dauch Corporation | -0.1% | +27.99% | 加碼 |
| 24 | GPK | Graphic Packaging Holding Co | -0.2% | +17.02% | 加碼 |
| 25 | VLO | Valero Energy CORP | -0.5% | -19.35% | 減碼 |
| 26 | NBL2EUR | Noble Energy INC | -0.6% | +12.38% | 加碼 |
| 27 | RKLB | Rocket Lab Corporation | -0.7% | -59.72% | 減碼 |
| 28 | MTW | The Manitowoc Company, Inc. | -0.8% | -49.83% | 減碼 |
| 29 | SAVEEUR | Spirit Airlines INC | -0.8% | -52.57% | 減碼 |
| 30 | GT | Goodyear Tire & Rubber Co | -0.8% | -37.47% | 減碼 |
| 31 | ✓ | Trw Automotive Hldgs CORP | -0.8% | -51.82% | 減碼 |
| 32 | GM | General Motors Co | -0.9% | +9.56% | 加碼 |
| 33 | APC3EUR | Anadarko Petroleum CORP | -1% | -44.22% | 減碼 |
| 34 | HOSEUR | Hornbeck Offshore Services | -1.2% | -5.56% | 減碼 |
| 35 | GGG | Graco INC | -1.3% | -65.48% | 減碼 |
| 36 | F | Ford Motor Co | -1.4% | -40.52% | 減碼 |
| 37 | FCX | Freeport-mcmoran INC | -2.1% | -41.70% | 減碼 |
| 38 | AGCO | Agco CORP | -2.8% | -70.19% | 減碼 |
| 39 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 40 | ✓ | U S Airways Group INC | — | EXIT | 清倉 |
| 41 | ✓ | Rentech Nitrogen Partners L | — | NEW | 新建倉 |
| 42 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建倉 |
| 43 | DE | Deere & Co | — | NEW | 新建倉 |
| 44 | ✓ | Noble CORP | — | EXIT | 清倉 |
| 45 | KBR | Kbr INC | — | EXIT | 清倉 |
| 46 | DAN | Dana INC | — | EXIT | 清倉 |
| 47 | PBF | Pbf Energy Inc-class A | — | NEW | 新建倉 |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建倉 |
| 49 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 50 | PDCEUSD | Pdc Energy INC | — | EXIT | 清倉 |