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 | USX1 | United States Steel CORP | 股票-其他 | 6.56% | — | +685.06% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 6.35% | -1.21% | -4.69% | |
| 3 | CF | Cf Industries Holdings INC | 股票-原物料 | 3.98% | +3.64% | NEW | |
| 4 | CENX | Century Aluminum Company | 股票-原物料 | 3.34% | — | +40.03% | |
| 5 | LEA | Lear CORP | 股票-循環性消費 | 2.79% | — | +37.74% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 2.63% | — | +41.86% | |
| 7 | URI | United Rentals INC | 股票-工業 | 2.43% | +0.85% | +22.70% | |
| 8 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 2.42% | +9.89% | -2.02% | |
| 9 | ✓ | Tesoro CORP | 股票-其他 | 2.24% | — | +8.49% | |
| 10 | DCH | Dauch Corporation | 股票-其他 | 2.22% | -0.56% | EXIT | |
| 11 | STLD | Steel Dynamics INC | 股票-原物料 | 2.14% | +4.63% | NEW | |
| 12 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.13% | — | +49.32% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 2.05% | — | +82.63% | |
| 14 | AAL | American Airlines Group INC | 股票-工業 | 2.05% | — | -11.23% | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.01% | — | +22.61% | |
| 16 | DAN | Dana INC | 股票-其他 | 1.94% | -1.53% | +104.32% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.82% | -0.55% | EXIT | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 1.77% | -5.67% | EXIT | |
| 19 | IR | Ingersoll-rand PLC | 股票-工業 | 1.77% | — | +123.93% | |
| 20 | EQT | Eqt CORP | 股票-能源 | 1.55% | — | +92.65% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.52% | — | +48.53% | |
| 22 | TRN | Trinity Industries INC | 股票-其他 | 1.48% | — | -8.96% | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 1.47% | -5.29% | EXIT | |
| 24 | HUN | Huntsman CORP | 股票-原物料 | 1.46% | — | +1085.80% | |
| 25 | HES | Hess CORP | 股票-其他 | 1.36% | -9.33% | EXIT | |
| 26 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.34% | — | +98.14% | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.32% | -1.17% | EXIT | |
| 28 | EGO | Eldorado Gold Corporation | 股票-其他 | 1.31% | — | +7.98% | |
| 29 | MOS | Mosaic Co/the | 股票-原物料 | 1.30% | — | -38.70% | |
| 30 | ✓ | Rowan Companies PLC | 股票-其他 | 1.26% | — | +81.93% | |
| 31 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.25% | — | +4.49% | |
| 32 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 1.17% | — | -63.64% | |
| 33 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 1.16% | — | +16.87% | |
| 34 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.16% | — | +14.48% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 1.10% | — | +14.80% | |
| 36 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.08% | — | +116.19% | |
| 37 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.07% | — | -28.78% | |
| 38 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.07% | — | +278.18% | |
| 39 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.05% | — | +103.35% | |
| 40 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.05% | — | +43.51% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.95% | — | +16.42% | |
| 42 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.94% | — | +111.66% | |
| 43 | EXP | Eagle Materials INC | 股票-原物料 | 0.94% | — | +8.25% | |
| 44 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.94% | +5.56% | +203.43% | |
| 45 | KOS | Kosmos Energy Ltd. | 股票-其他 | 0.94% | — | — | |
| 46 | MGA | Magna International INC | 股票-循環性消費 | 0.93% | — | -1.82% | |
| 47 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.92% | — | +23.36% | |
| 48 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.87% | — | +66.98% | |
| 49 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.80% | +2.14% | NEW | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.79% | — | -39.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | +5.9% | +685.06% | 加碼 |
| 2 | CF | Cf Industries Holdings INC | +1.9% | +98.99% | 加碼 |
| 3 | CENX | Century Aluminum Company | +1.6% | +40.03% | 加碼 |
| 4 | HUN | Huntsman CORP | +1.3% | +1085.80% | 加碼 |
| 5 | SAVEEUR | Spirit Airlines INC | +0.8% | +278.18% | 加碼 |
| 6 | IR | Ingersoll-rand PLC | +0.7% | +123.93% | 加碼 |
| 7 | STLD | Steel Dynamics INC | +0.7% | +42.71% | 加碼 |
| 8 | HON | Honeywell International INC | +0.7% | +82.63% | 加碼 |
| 9 | DCH | Dauch Corporation | +0.7% | +94.82% | 加碼 |
| 10 | GFI | Gold Fields Ltd-spons Adr | +0.6% | +203.43% | 加碼 |
| 11 | CSTE | Caesarstone Ltd. | +0.6% | +98.14% | 加碼 |
| 12 | DAN | Dana INC | +0.5% | +104.32% | 加碼 |
| 13 | EQT | Eqt CORP | +0.4% | +92.65% | 加碼 |
| 14 | UNP | Union Pacific CORP | +0.4% | +48.53% | 加碼 |
| 15 | TEN1 | Tenneco Inc-class A | +0.3% | +116.19% | 加碼 |
| 16 | GT | Goodyear Tire & Rubber Co | +0.3% | +103.35% | 加碼 |
| 17 | LEA | Lear CORP | +0.2% | +37.74% | 加碼 |
| 18 | LYB | LyondellBasell Industries N.V. | +0.2% | +22.61% | 加碼 |
| 19 | ✓ | Rowan Companies PLC | +0.2% | +81.93% | 加碼 |
| 20 | URI | United Rentals INC | +0.2% | +22.70% | 加碼 |
| 21 | NBL2EUR | Noble Energy INC | +0.2% | +49.32% | 加碼 |
| 22 | HEESEUR | H&e Equipment Services INC | +0.1% | +23.36% | 加碼 |
| 23 | EOG | Eog Resources INC | 0% | +41.86% | 加碼 |
| 24 | ✓ | Tesoro CORP | -0.2% | +8.49% | 加碼 |
| 25 | CMI | Cummins INC | -0.5% | -28.74% | 減碼 |
| 26 | ✓ | Swift Transn Co | -0.6% | -18.46% | 減碼 |
| 27 | HOSEUR | Hornbeck Offshore Services | -0.6% | +16.87% | 加碼 |
| 28 | GM | General Motors Co | -0.7% | -4.13% | 減碼 |
| 29 | CTB | Cooper Tire & Rubber | -0.9% | -28.78% | 減碼 |
| 30 | DAL | Delta Air Lines INC | -0.9% | -11.34% | 減碼 |
| 31 | TKR | Timken Co | -0.9% | -47.35% | 減碼 |
| 32 | LNG | Cheniere Energy INC | -1% | -4.69% | 減碼 |
| 33 | F | Ford Motor Co | -1.1% | -39.70% | 減碼 |
| 34 | FCX | Freeport-mcmoran INC | -1.1% | -14.68% | 減碼 |
| 35 | AAL | American Airlines Group INC | -1.4% | -11.23% | 減碼 |
| 36 | VLO | Valero Energy CORP | -1.5% | -75.95% | 減碼 |
| 37 | MOS | Mosaic Co/the | -1.6% | -38.70% | 減碼 |
| 38 | AKS1EUR | Ak Steel Holding CORP | -2.8% | -63.64% | 減碼 |
| 39 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 40 | KOS | Kosmos Energy Ltd. | — | NEW | 新建倉 |
| 41 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 42 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 43 | TEX | Terex CORP | — | EXIT | 清倉 |
| 44 | MTUS | Metallus INC | — | NEW | 新建倉 |
| 45 | IPI1EUR | Intrepid Potash INC | — | NEW | 新建倉 |
| 46 | MTOR | Meritor INC | — | EXIT | 清倉 |
| 47 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | NEW | 新建倉 |
| 48 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 50 | DK | Delek US Holdings, Inc. | — | NEW | 新建倉 |