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 | 5.07% | -5.29% | EXIT | |
| 2 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.69% | +0.94% | +2060.78% | |
| 3 | HUN | Huntsman CORP | 股票-原物料 | 3.54% | — | -4.41% | |
| 4 | LEA | Lear CORP | 股票-循環性消費 | 3.23% | — | +22.00% | |
| 5 | IR | Ingersoll-rand PLC | 股票-工業 | 3.19% | — | +103.23% | |
| 6 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.90% | -1.17% | EXIT | |
| 7 | PCAR | Paccar INC | 股票-工業 | 2.77% | +2.26% | NEW | |
| 8 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 2.76% | — | +81.03% | |
| 9 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.74% | — | +67.70% | |
| 10 | DK | Delek US Holdings, Inc. | 股票-其他 | 2.72% | — | +31.41% | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 2.67% | -5.67% | EXIT | |
| 12 | URI | United Rentals INC | 股票-工業 | 2.55% | +0.85% | +41.48% | |
| 13 | MOS | Mosaic Co/the | 股票-原物料 | 2.54% | — | +403.11% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 2.53% | — | — | |
| 15 | TEN1 | Tenneco Inc-class A | 股票-其他 | 2.45% | — | +100.93% | |
| 16 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.42% | — | +62.99% | |
| 17 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.29% | — | +118.20% | |
| 18 | DCH | Dauch Corporation | 股票-其他 | 2.27% | -0.56% | EXIT | |
| 19 | EQT | Eqt CORP | 股票-能源 | 2.24% | — | +38.30% | |
| 20 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.24% | +3.64% | NEW | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.23% | — | +57.50% | |
| 22 | AOS | Smith (a.o.) CORP | 股票-工業 | 2.21% | — | — | |
| 23 | HON | Honeywell International INC | 股票-工業 | 2.08% | — | +24.68% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 1.99% | — | +44.60% | |
| 25 | UAL | United Airlines Holdings INC | 股票-工業 | 1.81% | -5.17% | EXIT | |
| 26 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.73% | — | +78.64% | |
| 27 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.62% | — | +98.49% | |
| 28 | MGA | Magna International INC | 股票-循環性消費 | 1.58% | — | +368.53% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 1.54% | — | — | |
| 30 | ✓ | Swift Transn Co | 股票-其他 | 1.43% | — | +111.47% | |
| 31 | ✓ | Tesoro CORP | 股票-其他 | 1.42% | — | -20.15% | |
| 32 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 1.35% | — | +18.09% | |
| 33 | ACM | Aecom | 股票-工業 | 1.29% | — | — | |
| 34 | CMI | Cummins INC | 股票-工業 | 1.25% | — | +68.22% | |
| 35 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.24% | — | +69.41% | |
| 36 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.17% | — | +16.59% | |
| 37 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.97% | +2.14% | NEW | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.95% | — | +95.50% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.88% | -9.33% | EXIT | |
| 40 | ✓ | Rowan Companies PLC | 股票-其他 | 0.86% | — | -11.47% | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.84% | -1.21% | -21.78% | |
| 42 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.81% | +3.37% | — | |
| 43 | ✓ | U S G CORP | 股票-其他 | 0.81% | — | +239.51% | |
| 44 | CENX | Century Aluminum Company | 股票-原物料 | 0.79% | — | -11.13% | |
| 45 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.78% | — | -44.50% | |
| 46 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.73% | — | +207.16% | |
| 47 | MTOR | Meritor INC | 股票-其他 | 0.69% | +4.47% | NEW | |
| 48 | TRN | Trinity Industries INC | 股票-其他 | 0.67% | — | +89.90% | |
| 49 | AAL | American Airlines Group INC | 股票-工業 | 0.65% | — | -68.37% | |
| 50 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | +3.5% | +2060.78% | 加碼 |
| 2 | GM | General Motors Co | +2% | +118.74% | 加碼 |
| 3 | MOS | Mosaic Co/the | +1.8% | +403.11% | 加碼 |
| 4 | PCAR | Paccar INC | +1.3% | +192.10% | 加碼 |
| 5 | IR | Ingersoll-rand PLC | +1.1% | +103.23% | 加碼 |
| 6 | UAL | United Airlines Holdings INC | +1% | +204.74% | 加碼 |
| 7 | ✓ | Delphi Automotive PLC | +0.9% | +118.20% | 加碼 |
| 8 | TEN1 | Tenneco Inc-class A | +0.8% | +100.93% | 加碼 |
| 9 | DK | Delek US Holdings, Inc. | +0.7% | +31.41% | 加碼 |
| 10 | WBC1EUR | Wabco Holdings INC | +0.6% | +98.49% | 加碼 |
| 11 | MGA | Magna International INC | +0.6% | +368.53% | 加碼 |
| 12 | JBLU | Jetblue Airways CORP | +0.6% | +78.64% | 加碼 |
| 13 | TSN | Tyson Foods Inc-cl A | +0.6% | +85.32% | 加碼 |
| 14 | GT | Goodyear Tire & Rubber Co | +0.5% | +81.03% | 加碼 |
| 15 | SAVEEUR | Spirit Airlines INC | +0.5% | +67.70% | 加碼 |
| 16 | ✓ | U S G CORP | +0.5% | +239.51% | 加碼 |
| 17 | LYB | LyondellBasell Industries N.V. | +0.4% | +57.50% | 加碼 |
| 18 | MBLY | Mobileye Global Inc. | +0.4% | +207.16% | 加碼 |
| 19 | NBL2EUR | Noble Energy INC | +0.4% | +62.99% | 加碼 |
| 20 | ✓ | Swift Transn Co | +0.4% | +111.47% | 加碼 |
| 21 | SDA | Sealed Air CORP | +0.3% | +69.41% | 加碼 |
| 22 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +95.50% | 加碼 |
| 23 | EQT | Eqt CORP | +0.2% | +38.30% | 加碼 |
| 24 | CMI | Cummins INC | +0.2% | +68.22% | 加碼 |
| 25 | GD | General Dynamics CORP | 0% | +44.60% | 加碼 |
| 26 | DAL | Delta Air Lines INC | -0.1% | +51.31% | 加碼 |
| 27 | LEA | Lear CORP | -0.1% | +22.00% | 加碼 |
| 28 | HON | Honeywell International INC | -0.2% | +24.68% | 加碼 |
| 29 | URI | United Rentals INC | -0.3% | +41.48% | 加碼 |
| 30 | HES | Hess CORP | -1.1% | -32.39% | 減碼 |
| 31 | CENX | Century Aluminum Company | -1.4% | -11.13% | 減碼 |
| 32 | USX1 | United States Steel CORP | -1.7% | -74.63% | 減碼 |
| 33 | EOG | Eog Resources INC | -1.7% | -62.72% | 減碼 |
| 34 | AAL | American Airlines Group INC | -2.3% | -68.37% | 減碼 |
| 35 | DAN | Dana INC | -2.8% | -94.89% | 減碼 |
| 36 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 37 | AOS | Smith (a.o.) CORP | — | NEW | 新建倉 |
| 38 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 39 | ACM | Aecom | — | NEW | 新建倉 |
| 40 | GPK | Graphic Packaging Holding Co | — | EXIT | 清倉 |
| 41 | EGO | Eldorado Gold Corporation | — | EXIT | 清倉 |
| 42 | CCK | Crown Holdings INC | — | NEW | 新建倉 |
| 43 | CTB | Cooper Tire & Rubber | — | EXIT | 清倉 |
| 44 | ✓ | Con-way INC Com | — | EXIT | 清倉 |
| 45 | GFI | Gold Fields Ltd-spons Adr | — | EXIT | 清倉 |
| 46 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 47 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 48 | KOS | Kosmos Energy Ltd. | — | EXIT | 清倉 |
| 49 | ✓ | Bemis INC | — | EXIT | 清倉 |
| 50 | BG | Bunge Global SA | — | NEW | 新建倉 |