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 | LUV | Southwest Airlines Co | 股票-工業 | 7.46% | — | -9.55% | |
| 2 | SDA | Sealed Air CORP | 股票-循環性消費 | 5.77% | — | +39.38% | |
| 3 | BERYEUR | Berry Global Group INC | 股票-其他 | 5.04% | +0.94% | -41.29% | |
| 4 | NBL2EUR | Noble Energy INC | 股票-其他 | 4.25% | — | +153.97% | |
| 5 | EQT | Eqt CORP | 股票-能源 | 3.87% | — | +13.39% | |
| 6 | USX1 | United States Steel CORP | 股票-其他 | 3.57% | — | +44.69% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 3.13% | -5.29% | EXIT | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 3.05% | -1.21% | +51.34% | |
| 9 | LEA | Lear CORP | 股票-循環性消費 | 2.87% | — | -44.46% | |
| 10 | HES | Hess CORP | 股票-其他 | 2.74% | -9.33% | EXIT | |
| 11 | DCH | Dauch Corporation | 股票-其他 | 2.65% | -0.56% | EXIT | |
| 12 | ALK | Alaska Air Group INC | 股票-工業 | 2.58% | — | -21.39% | |
| 13 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 2.54% | +1.02% | +27.35% | |
| 14 | PH | Parker Hannifin CORP | 股票-工業 | 2.33% | — | -17.52% | |
| 15 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 2.30% | — | -69.76% | |
| 16 | BG | Bunge Global SA | 股票-非循環性消費 | 2.10% | — | +163.01% | |
| 17 | ALB | Albemarle CORP | 股票-原物料 | 2.05% | — | -30.98% | |
| 18 | MBLY | Mobileye Global Inc. | 股票-其他 | 2.01% | — | +62.43% | |
| 19 | UAL | United Airlines Holdings INC | 股票-工業 | 2.00% | -5.17% | EXIT | |
| 20 | ARCH1EUR | Arch Resources INC | 股票-其他 | 1.91% | +4.15% | — | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.56% | — | -71.31% | |
| 22 | CSX | Csx CORP | 股票-工業 | 1.53% | — | — | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 1.49% | — | +98.70% | |
| 24 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.48% | -0.38% | EXIT | |
| 25 | MTOR | Meritor INC | 股票-其他 | 1.43% | +4.47% | NEW | |
| 26 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.40% | — | +69.47% | |
| 27 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 1.39% | — | -5.15% | |
| 28 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.38% | +2.14% | NEW | |
| 29 | ✓ | 股票-其他 | 1.25% | — | -48.87% | ||
| 30 | DOW | Dow Chem Co | 股票-原物料 | 1.20% | — | +8.31% | |
| 31 | ✓ | Swift Transn Co | 股票-其他 | 1.19% | — | -4.72% | |
| 32 | KRAUSD | Kraton CORP | 股票-其他 | 1.17% | — | -30.77% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 1.16% | — | — | |
| 34 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.09% | — | +44.98% | |
| 35 | URI | United Rentals INC | 股票-工業 | 1.07% | +0.85% | — | |
| 36 | STLD | Steel Dynamics INC | 股票-原物料 | 1.03% | +4.63% | NEW | |
| 37 | NEM | Newmont CORP | 股票-原物料 | 1.02% | -0.09% | -47.43% | |
| 38 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.96% | — | +29.86% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.96% | — | +17.82% | |
| 40 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.94% | — | +150.33% | |
| 41 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.83% | — | +45.91% | |
| 42 | OSK | Oshkosh CORP | 股票-工業 | 0.80% | — | -19.51% | |
| 43 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.79% | — | -9.15% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.77% | — | -13.78% | |
| 45 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.74% | — | -67.15% | |
| 46 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.64% | — | -69.28% | |
| 47 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.61% | — | +95.10% | |
| 48 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.59% | — | -58.73% | |
| 49 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.57% | +5.56% | -21.83% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.56% | — | -70.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | +2.9% | +153.97% | 加碼 |
| 2 | USX1 | United States Steel CORP | +2.3% | +44.69% | 加碼 |
| 3 | SDA | Sealed Air CORP | +2.1% | +39.38% | 加碼 |
| 4 | LUV | Southwest Airlines Co | +1.7% | -9.55% | 減碼 |
| 5 | BG | Bunge Global SA | +1.5% | +163.01% | 加碼 |
| 6 | UAL | United Airlines Holdings INC | +1.4% | +116.66% | 加碼 |
| 7 | LNG | Cheniere Energy INC | +1.2% | +51.34% | 加碼 |
| 8 | DCH | Dauch Corporation | +1.1% | +38.41% | 加碼 |
| 9 | TRQEUR | Turquoise Hill Resources LTD | +0.9% | +27.35% | 加碼 |
| 10 | GD | General Dynamics CORP | +0.9% | +98.70% | 加碼 |
| 11 | NBR | Nabors Industries Ltd. | +0.9% | +69.47% | 加碼 |
| 12 | MBLY | Mobileye Global Inc. | +0.8% | +62.43% | 加碼 |
| 13 | AKS1EUR | Ak Steel Holding CORP | +0.8% | -5.15% | 減碼 |
| 14 | SAVEEUR | Spirit Airlines INC | +0.6% | +44.98% | 加碼 |
| 15 | EGO | Eldorado Gold Corporation | +0.5% | +150.33% | 加碼 |
| 16 | OASEUR | Oasis Petroleum INC | +0.5% | +45.91% | 加碼 |
| 17 | STLD | Steel Dynamics INC | -0.4% | -56.25% | 減碼 |
| 18 | SLCAUSD | US Silica Holdings INC | -0.5% | -58.73% | 減碼 |
| 19 | GFI | Gold Fields Ltd-spons Adr | -0.5% | -21.83% | 減碼 |
| 20 | ALB | Albemarle CORP | -0.6% | -30.98% | 減碼 |
| 21 | CSTE | Caesarstone Ltd. | -0.6% | -45.36% | 減碼 |
| 22 | MT | ArcelorMittal S.A. | -0.6% | -83.01% | 減碼 |
| 23 | KRAUSD | Kraton CORP | -0.7% | -30.77% | 減碼 |
| 24 | ✓ | -0.8% | -48.87% | 減碼 | |
| 25 | GM | General Motors Co | -1% | -38.19% | 減碼 |
| 26 | NEM | Newmont CORP | -1% | -47.43% | 減碼 |
| 27 | LYB | LyondellBasell Industries N.V. | -1% | -70.68% | 減碼 |
| 28 | CLRUSD | Continental Resources Inc/ok | -1.3% | -67.15% | 減碼 |
| 29 | LEA | Lear CORP | -1.3% | -44.46% | 減碼 |
| 30 | ✓ | Delphi Automotive PLC | -1.3% | -69.28% | 減碼 |
| 31 | BERYEUR | Berry Global Group INC | -1.8% | -41.29% | 減碼 |
| 32 | HON | Honeywell International INC | -3.3% | -71.31% | 減碼 |
| 33 | GT | Goodyear Tire & Rubber Co | -4.8% | -69.76% | 減碼 |
| 34 | ARCH1EUR | Arch Resources INC | — | NEW | 新建倉 |
| 35 | CSX | Csx CORP | — | NEW | 新建倉 |
| 36 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 37 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 38 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 39 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 40 | URI | United Rentals INC | — | NEW | 新建倉 |
| 41 | MGA | Magna International INC | — | EXIT | 清倉 |
| 42 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 45 | GPRE | Green Plains INC | — | EXIT | 清倉 |
| 46 | HAN | Hawaiian Holdings INC | — | EXIT | 清倉 |
| 47 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清倉 |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 49 | MAS | Masco CORP | — | EXIT | 清倉 |
| 50 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | 新建倉 |