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 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 4.72% | — | +104.84% | |
| 2 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 4.43% | -1.17% | EXIT | |
| 3 | MGA | Magna International INC | 股票-循環性消費 | 4.22% | — | +191.74% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 3.55% | -5.29% | EXIT | |
| 5 | DAL | Delta Air Lines INC | 股票-工業 | 3.42% | -5.67% | EXIT | |
| 6 | NBL2EUR | Noble Energy INC | 股票-其他 | 3.34% | — | +79.85% | |
| 7 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.32% | +0.94% | +14.62% | |
| 8 | HUN | Huntsman CORP | 股票-原物料 | 3.19% | — | +3.22% | |
| 9 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.87% | — | +33.69% | |
| 10 | LEA | Lear CORP | 股票-循環性消費 | 2.58% | — | -10.22% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 2.56% | — | +17.26% | |
| 12 | PCAR | Paccar INC | 股票-工業 | 2.49% | +2.26% | NEW | |
| 13 | IR | Ingersoll-rand PLC | 股票-工業 | 2.47% | — | -11.01% | |
| 14 | EQT | Eqt CORP | 股票-能源 | 2.46% | — | +27.62% | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 2.43% | -5.17% | EXIT | |
| 16 | HON | Honeywell International INC | 股票-工業 | 2.23% | — | +24.85% | |
| 17 | ✓ | Tesoro CORP | 股票-其他 | 2.19% | — | +90.37% | |
| 18 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 2.13% | — | -20.90% | |
| 19 | AOS | Smith (a.o.) CORP | 股票-工業 | 2.10% | — | -1.43% | |
| 20 | MOS | Mosaic Co/the | 股票-原物料 | 2.09% | — | -7.86% | |
| 21 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.08% | +3.64% | NEW | |
| 22 | URI | United Rentals INC | 股票-工業 | 1.96% | +0.85% | -8.80% | |
| 23 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.82% | — | +11.08% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 1.79% | — | -1.86% | |
| 25 | DK | Delek US Holdings, Inc. | 股票-其他 | 1.78% | — | -19.51% | |
| 26 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.62% | — | -24.56% | |
| 27 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.57% | — | +131.55% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 1.52% | — | +191.44% | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 1.46% | -1.21% | +120.70% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.45% | — | +515.80% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.39% | — | -0.35% | |
| 32 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.37% | — | +68.63% | |
| 33 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.35% | — | -5.56% | |
| 34 | ACM | Aecom | 股票-工業 | 1.29% | — | +6.40% | |
| 35 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.21% | — | -1.26% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.18% | — | +50.11% | |
| 37 | ✓ | Swift Transn Co | 股票-其他 | 1.10% | — | +0.33% | |
| 38 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.04% | — | -10.86% | |
| 39 | LUV | Southwest Airlines Co | 股票-工業 | 1.02% | — | — | |
| 40 | DCH | Dauch Corporation | 股票-其他 | 1.02% | -0.56% | EXIT | |
| 41 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.93% | +1.02% | +88.89% | |
| 42 | ✓ | Rowan Companies PLC | 股票-其他 | 0.86% | — | -5.19% | |
| 43 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.83% | — | -35.61% | |
| 44 | MTOR | Meritor INC | 股票-其他 | 0.82% | +4.47% | NEW | |
| 45 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.73% | — | — | |
| 46 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.66% | — | +6.26% | |
| 47 | MLKN | Millerknoll INC | 股票-其他 | 0.62% | — | +92.92% | |
| 48 | BG | Bunge Global SA | 股票-非循環性消費 | 0.62% | — | +39.51% | |
| 49 | DHI | Dr Horton INC | 股票-循環性消費 | 0.60% | — | — | |
| 50 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.58% | +3.37% | -16.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | +2.6% | +191.74% | 加碼 |
| 2 | LYB | LyondellBasell Industries N.V. | +2.5% | +104.84% | 加碼 |
| 3 | TSN | Tyson Foods Inc-cl A | +1.5% | +56.48% | 加碼 |
| 4 | SWK | Stanley Black & Decker INC | +1.2% | +515.80% | 加碼 |
| 5 | NBL2EUR | Noble Energy INC | +0.9% | +79.85% | 加碼 |
| 6 | EOG | Eog Resources INC | +0.9% | +191.44% | 加碼 |
| 7 | PDCEUSD | Pdc Energy INC | +0.8% | +131.55% | 加碼 |
| 8 | ✓ | Tesoro CORP | +0.8% | +90.37% | 加碼 |
| 9 | DAL | Delta Air Lines INC | +0.8% | +59.54% | 加碼 |
| 10 | MBLY | Mobileye Global Inc. | +0.6% | +68.63% | 加碼 |
| 11 | UAL | United Airlines Holdings INC | +0.6% | +93.82% | 加碼 |
| 12 | LNG | Cheniere Energy INC | +0.6% | +120.70% | 加碼 |
| 13 | ✓ | Delphi Automotive PLC | +0.6% | +33.69% | 加碼 |
| 14 | TRQEUR | Turquoise Hill Resources LTD | +0.5% | +88.89% | 加碼 |
| 15 | MLKN | Millerknoll INC | +0.3% | +92.92% | 加碼 |
| 16 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +50.11% | 加碼 |
| 17 | EQT | Eqt CORP | +0.2% | +27.62% | 加碼 |
| 18 | PDEUR | Precision Drilling CORP | +0.2% | +772.57% | 加碼 |
| 19 | HON | Honeywell International INC | +0.2% | +24.85% | 加碼 |
| 20 | BG | Bunge Global SA | +0.1% | +39.51% | 加碼 |
| 21 | MTOR | Meritor INC | +0.1% | +29.03% | 加碼 |
| 22 | JBLU | Jetblue Airways CORP | +0.1% | +11.08% | 加碼 |
| 23 | VLO | Valero Energy CORP | 0% | +17.26% | 加碼 |
| 24 | ACM | Aecom | 0% | +6.40% | 加碼 |
| 25 | HES | Hess CORP | -0.3% | -25.23% | 減碼 |
| 26 | ✓ | Kapstone Paper Packaging CORP Com | -0.4% | -47.75% | 減碼 |
| 27 | WHR | Whirlpool CORP | -0.4% | -24.33% | 減碼 |
| 28 | HOSEUR | Hornbeck Offshore Services | -0.5% | -35.61% | 減碼 |
| 29 | URI | United Rentals INC | -0.6% | -8.80% | 減碼 |
| 30 | GT | Goodyear Tire & Rubber Co | -0.6% | -20.90% | 減碼 |
| 31 | LEA | Lear CORP | -0.7% | -10.22% | 減碼 |
| 32 | IR | Ingersoll-rand PLC | -0.7% | -11.01% | 減碼 |
| 33 | TEN1 | Tenneco Inc-class A | -0.8% | -24.56% | 減碼 |
| 34 | DK | Delek US Holdings, Inc. | -0.9% | -19.51% | 減碼 |
| 35 | DCH | Dauch Corporation | -1.3% | -36.98% | 減碼 |
| 36 | GM | General Motors Co | -1.5% | -10.29% | 減碼 |
| 37 | SAVEEUR | Spirit Airlines INC | -2.3% | -77.72% | 減碼 |
| 38 | CMI | Cummins INC | — | EXIT | 清倉 |
| 39 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 40 | SUNEQUSD | Sunedison INC | — | NEW | 新建倉 |
| 41 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 42 | CENX | Century Aluminum Company | — | EXIT | 清倉 |
| 43 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 44 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 45 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 46 | GJB | Steelcase Inc-cl A | — | NEW | 新建倉 |
| 47 | WNC | Wabash National CORP | — | EXIT | 清倉 |
| 48 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 49 | DE | Deere & Co | — | EXIT | 清倉 |
| 50 | GFI | Gold Fields Ltd-spons Adr | — | NEW | 新建倉 |