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 | LNG | Cheniere Energy INC | 股票-能源 | 7.30% | -1.21% | +12.38% | |
| 2 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 3.92% | — | +563.43% | |
| 3 | AAL | American Airlines Group INC | 股票-工業 | 3.42% | — | +24.89% | |
| 4 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.92% | -0.55% | EXIT | |
| 5 | MOS | Mosaic Co/the | 股票-原物料 | 2.88% | — | -19.99% | |
| 6 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 2.84% | +9.89% | +39.54% | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 2.67% | — | +121.73% | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 2.62% | -5.67% | EXIT | |
| 9 | LEA | Lear CORP | 股票-循環性消費 | 2.56% | — | +52.79% | |
| 10 | ✓ | Tesoro CORP | 股票-其他 | 2.43% | — | +44.37% | |
| 11 | URI | United Rentals INC | 股票-工業 | 2.28% | +0.85% | +35.81% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 2.14% | -5.29% | EXIT | |
| 13 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.10% | +3.64% | NEW | |
| 14 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.98% | — | +18.48% | |
| 15 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.92% | — | +100.04% | |
| 16 | F | Ford Motor Co | 股票-循環性消費 | 1.86% | — | +57.92% | |
| 17 | TRN | Trinity Industries INC | 股票-其他 | 1.86% | — | +111.17% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 1.82% | — | -4.40% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.80% | — | +25.74% | |
| 20 | CENX | Century Aluminum Company | 股票-原物料 | 1.76% | — | — | |
| 21 | HES | Hess CORP | 股票-其他 | 1.75% | -9.33% | EXIT | |
| 22 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 1.74% | — | +76.50% | |
| 23 | EGO | Eldorado Gold Corporation | 股票-其他 | 1.68% | — | +139.98% | |
| 24 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.66% | — | +57.98% | |
| 25 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.64% | — | +6.66% | |
| 26 | DCH | Dauch Corporation | 股票-其他 | 1.57% | -0.56% | EXIT | |
| 27 | DAN | Dana INC | 股票-其他 | 1.48% | -1.53% | +90.69% | |
| 28 | STLD | Steel Dynamics INC | 股票-原物料 | 1.46% | +4.63% | NEW | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.37% | — | +24.60% | |
| 30 | MGA | Magna International INC | 股票-循環性消費 | 1.32% | — | — | |
| 31 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.29% | — | -15.09% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 1.29% | — | +54.93% | |
| 33 | ✓ | Swift Transn Co | 股票-其他 | 1.28% | — | -6.76% | |
| 34 | TKR | Timken Co | 股票-工業 | 1.22% | -1.92% | EXIT | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 1.15% | — | +106.17% | |
| 36 | EQT | Eqt CORP | 股票-能源 | 1.15% | — | -11.61% | |
| 37 | IR | Ingersoll-rand PLC | 股票-工業 | 1.07% | — | +238.90% | |
| 38 | ✓ | Rowan Companies PLC | 股票-其他 | 1.07% | — | +26.49% | |
| 39 | CMI | Cummins INC | 股票-工業 | 1.02% | — | +101.00% | |
| 40 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.99% | — | +18.88% | |
| 41 | EXP | Eagle Materials INC | 股票-原物料 | 0.98% | — | +97.82% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.91% | — | — | |
| 43 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.90% | — | — | |
| 44 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.87% | — | -32.60% | |
| 45 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.86% | — | +137.66% | |
| 46 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.84% | — | -4.64% | |
| 47 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.84% | — | +147.22% | |
| 48 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.82% | — | +46.39% | |
| 49 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.79% | — | +73.25% | |
| 50 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.78% | — | +10.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AKS1EUR | Ak Steel Holding CORP | +3.2% | +563.43% | 加碼 |
| 2 | EGO | Eldorado Gold Corporation | +1% | +139.98% | 加碼 |
| 3 | CTB | Cooper Tire & Rubber | +0.8% | +100.04% | 加碼 |
| 4 | TKR | Timken Co | +0.7% | +190.40% | 加碼 |
| 5 | DCH | Dauch Corporation | +0.7% | +139.81% | 加碼 |
| 6 | IR | Ingersoll-rand PLC | +0.7% | +238.90% | 加碼 |
| 7 | DAL | Delta Air Lines INC | +0.6% | +65.92% | 加碼 |
| 8 | OASEUR | Oasis Petroleum INC | +0.6% | +57.98% | 加碼 |
| 9 | STLD | Steel Dynamics INC | +0.5% | +118.69% | 加碼 |
| 10 | HOSEUR | Hornbeck Offshore Services | +0.5% | +76.50% | 加碼 |
| 11 | HES | Hess CORP | +0.5% | +65.02% | 加碼 |
| 12 | DAN | Dana INC | +0.4% | +90.69% | 加碼 |
| 13 | PDEUR | Precision Drilling CORP | +0.4% | +147.22% | 加碼 |
| 14 | ✓ | Kapstone Paper Packaging CORP Com | +0.4% | +137.66% | 加碼 |
| 15 | ✓ | Tesoro CORP | +0.4% | +44.37% | 加碼 |
| 16 | GPK | Graphic Packaging Holding Co | +0.4% | +39.54% | 加碼 |
| 17 | LEA | Lear CORP | +0.4% | +52.79% | 加碼 |
| 18 | F | Ford Motor Co | +0.4% | +57.92% | 加碼 |
| 19 | FCX | Freeport-mcmoran INC | +0.3% | +42.60% | 加碼 |
| 20 | CMI | Cummins INC | +0.3% | +101.00% | 加碼 |
| 21 | EXP | Eagle Materials INC | +0.3% | +97.82% | 加碼 |
| 22 | HAL | Halliburton Co | +0.3% | +54.93% | 加碼 |
| 23 | LNG | Cheniere Energy INC | +0.3% | +12.38% | 加碼 |
| 24 | AAL | American Airlines Group INC | +0.2% | +24.89% | 加碼 |
| 25 | URI | United Rentals INC | +0.2% | +35.81% | 加碼 |
| 26 | LYB | LyondellBasell Industries N.V. | 0% | +25.74% | 加碼 |
| 27 | EOG | Eog Resources INC | -0.2% | +121.73% | 加碼 |
| 28 | NBL2EUR | Noble Energy INC | -0.2% | +18.48% | 加碼 |
| 29 | TRN | Trinity Industries INC | -0.2% | +111.17% | 加碼 |
| 30 | CLDEUR | Cloud Peak Energy INC | -0.6% | -36.41% | 減碼 |
| 31 | DE | Deere & Co | -0.7% | -40.82% | 減碼 |
| 32 | ✓ | Atwood Oceanics INC | -0.9% | -32.60% | 減碼 |
| 33 | USX1 | United States Steel CORP | -0.9% | -37.85% | 減碼 |
| 34 | MOS | Mosaic Co/the | -2.2% | -19.99% | 減碼 |
| 35 | CENX | Century Aluminum Company | — | NEW | 新建倉 |
| 36 | ✓ | Rentech Nitrogen Partners L | — | EXIT | 清倉 |
| 37 | MGA | Magna International INC | — | NEW | 新建倉 |
| 38 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 39 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建倉 |
| 40 | VC | Visteon CORP | — | EXIT | 清倉 |
| 41 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 42 | DK | Delek US Holdings, Inc. | — | EXIT | 清倉 |
| 43 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 44 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 45 | OSK | Oshkosh CORP | — | NEW | 新建倉 |
| 46 | AGCO | Agco CORP | — | EXIT | 清倉 |
| 47 | ANRZQEUR | Alpha Natural Resources INC | — | NEW | 新建倉 |
| 48 | PCAR | Paccar INC | — | EXIT | 清倉 |
| 49 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |
| 50 | TCM | Thompson Creek Metals Co INC | — | NEW | 新建倉 |