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 | 6.04% | — | +2.50% | |
| 2 | BERYEUR | Berry Global Group INC | 股票-其他 | 5.73% | +0.94% | -12.73% | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 5.61% | -5.67% | EXIT | |
| 4 | HON | Honeywell International INC | 股票-工業 | 5.09% | — | -4.81% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 4.86% | -5.29% | EXIT | |
| 6 | ✓ | Delphi Automotive PLC | 股票-其他 | 3.54% | — | -3.43% | |
| 7 | EQT | Eqt CORP | 股票-能源 | 3.36% | — | -11.55% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.26% | — | +72.06% | |
| 9 | PH | Parker Hannifin CORP | 股票-工業 | 2.91% | — | — | |
| 10 | IR | Ingersoll-rand PLC | 股票-工業 | 2.90% | — | -2.09% | |
| 11 | LEA | Lear CORP | 股票-循環性消費 | 2.87% | — | -19.82% | |
| 12 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.46% | +3.64% | NEW | |
| 13 | PPG | Ppg Industries INC | 股票-原物料 | 2.36% | — | -12.55% | |
| 14 | SDA | Sealed Air CORP | 股票-循環性消費 | 2.31% | — | +109.54% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 2.11% | -1.21% | +43.25% | |
| 16 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 2.07% | +1.02% | +28.62% | |
| 17 | NEM | Newmont CORP | 股票-原物料 | 2.05% | -0.09% | — | |
| 18 | HES | Hess CORP | 股票-其他 | 1.87% | -9.33% | EXIT | |
| 19 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.68% | — | -45.50% | |
| 20 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.65% | +9.89% | +29.05% | |
| 21 | MAS | Masco CORP | 股票-工業 | 1.57% | +2.11% | NEW | |
| 22 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.53% | — | +49.76% | |
| 23 | PCAR | Paccar INC | 股票-工業 | 1.42% | +2.26% | NEW | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.42% | -1.17% | EXIT | |
| 25 | MTOR | Meritor INC | 股票-其他 | 1.37% | +4.47% | NEW | |
| 26 | BG | Bunge Global SA | 股票-非循環性消費 | 1.32% | — | -2.11% | |
| 27 | ✓ | Tesoro CORP | 股票-其他 | 1.31% | — | -45.36% | |
| 28 | ALB | Albemarle CORP | 股票-原物料 | 1.29% | — | +25.98% | |
| 29 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.23% | — | -33.58% | |
| 30 | STLD | Steel Dynamics INC | 股票-原物料 | 1.22% | +4.63% | NEW | |
| 31 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.20% | — | -36.20% | |
| 32 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.18% | — | -59.72% | |
| 33 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.01% | — | -61.80% | |
| 34 | MGA | Magna International INC | 股票-循環性消費 | 1.00% | — | -73.90% | |
| 35 | ACM | Aecom | 股票-工業 | 0.91% | — | -34.01% | |
| 36 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.90% | — | -27.21% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.87% | — | -63.30% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.86% | — | — | |
| 39 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.86% | — | -18.23% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.82% | — | -61.34% | |
| 41 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.82% | — | +11.30% | |
| 42 | DOW | Dow Chem Co | 股票-原物料 | 0.81% | — | -50.08% | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 0.78% | — | -33.07% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.78% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.77% | — | +205.96% | |
| 46 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.76% | +2.14% | NEW | |
| 47 | ✓ | Swift Transn Co | 股票-其他 | 0.70% | — | — | |
| 48 | PHM | Pultegroup INC | 股票-循環性消費 | 0.59% | — | — | |
| 49 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.58% | — | -47.42% | |
| 50 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.56% | +5.56% | +156.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +1.7% | +72.06% | 加碼 |
| 2 | SDA | Sealed Air CORP | +1.5% | +109.54% | 加碼 |
| 3 | STLD | Steel Dynamics INC | +0.9% | +151.72% | 加碼 |
| 4 | LNG | Cheniere Energy INC | +0.8% | +43.25% | 加碼 |
| 5 | HDSUSD | Hd Supply Holdings INC | +0.8% | +49.76% | 加碼 |
| 6 | TRQEUR | Turquoise Hill Resources LTD | +0.8% | +28.62% | 加碼 |
| 7 | LMT | Lockheed Martin CORP | +0.6% | +205.96% | 加碼 |
| 8 | BERYEUR | Berry Global Group INC | +0.5% | -12.73% | 減碼 |
| 9 | ✓ | Delphi Automotive PLC | +0.2% | -3.43% | 減碼 |
| 10 | PCAR | Paccar INC | -0.2% | -39.01% | 減碼 |
| 11 | GD | General Dynamics CORP | -0.2% | -33.07% | 減碼 |
| 12 | LEA | Lear CORP | -0.3% | -19.82% | 減碼 |
| 13 | DCH | Dauch Corporation | -0.3% | -38.93% | 減碼 |
| 14 | CTB | Cooper Tire & Rubber | -0.3% | -47.42% | 減碼 |
| 15 | CSTE | Caesarstone Ltd. | -0.3% | -27.21% | 減碼 |
| 16 | JBLU | Jetblue Airways CORP | -0.4% | -33.58% | 減碼 |
| 17 | MBLY | Mobileye Global Inc. | -0.5% | -36.20% | 減碼 |
| 18 | DOW | Dow Chem Co | -0.5% | -50.08% | 減碼 |
| 19 | AOS | Smith (a.o.) CORP | -0.8% | -45.50% | 減碼 |
| 20 | FCX | Freeport-mcmoran INC | -0.8% | -81.03% | 減碼 |
| 21 | ✓ | Tesoro CORP | -1% | -45.36% | 減碼 |
| 22 | RTN1USD | Raytheon Company | -1.1% | -63.30% | 減碼 |
| 23 | VLO | Valero Energy CORP | -1.1% | -61.34% | 減碼 |
| 24 | GT | Goodyear Tire & Rubber Co | -1.1% | -61.80% | 減碼 |
| 25 | NBL2EUR | Noble Energy INC | -1.3% | -59.72% | 減碼 |
| 26 | MGA | Magna International INC | -1.9% | -73.90% | 減碼 |
| 27 | TSN | Tyson Foods Inc-cl A | -2.8% | -78.54% | 減碼 |
| 28 | F | Ford Motor Co | -4.1% | -99.88% | 減碼 |
| 29 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 30 | PH | Parker Hannifin CORP | — | NEW | 新建倉 |
| 31 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 32 | PDCEUSD | Pdc Energy INC | — | EXIT | 清倉 |
| 33 | URI | United Rentals INC | — | EXIT | 清倉 |
| 34 | MAS | Masco CORP | — | NEW | 新建倉 |
| 35 | DK | Delek US Holdings, Inc. | — | EXIT | 清倉 |
| 36 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建倉 |
| 38 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |
| 39 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 40 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 41 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 42 | ✓ | Swift Transn Co | — | NEW | 新建倉 |
| 43 | MLKN | Millerknoll INC | — | EXIT | 清倉 |
| 44 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 45 | TEN1 | Tenneco Inc-class A | — | EXIT | 清倉 |
| 46 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清倉 |
| 47 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |