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 | LNG | Cheniere Energy INC | 股票-能源 | 8.85% | -1.21% | -12.02% | |
| 2 | DAN | Dana INC | 股票-其他 | 5.08% | -1.53% | +39.12% | |
| 3 | DCH | Dauch Corporation | 股票-其他 | 4.46% | -0.56% | EXIT | |
| 4 | CAT | Caterpillar INC | 股票-工業 | 4.38% | — | +76.48% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 3.95% | -5.84% | EXIT | |
| 6 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.89% | +3.37% | +114.84% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 3.50% | -5.67% | EXIT | |
| 8 | HES | Hess CORP | 股票-其他 | 3.42% | -9.33% | EXIT | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 3.07% | -5.29% | EXIT | |
| 10 | PVG1EUR | Pretium Resources INC | 股票-其他 | 2.94% | -0.38% | EXIT | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.80% | -3.66% | EXIT | |
| 12 | LUV | Southwest Airlines Co | 股票-工業 | 2.71% | — | +93.07% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.69% | — | +137.84% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 2.65% | — | +46.61% | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 2.60% | -5.17% | EXIT | |
| 16 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 2.41% | +9.89% | +165.87% | |
| 17 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.40% | +0.94% | +116.90% | |
| 18 | KNX | Knight-swift Transportation | 股票-工業 | 2.09% | — | +7.34% | |
| 19 | LEA | Lear CORP | 股票-循環性消費 | 1.95% | — | -47.77% | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.95% | — | +186.33% | |
| 21 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.85% | -1.17% | EXIT | |
| 22 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.62% | +1.02% | -13.67% | |
| 23 | OSK | Oshkosh CORP | 股票-工業 | 1.62% | — | -49.94% | |
| 24 | MOS | Mosaic Co/the | 股票-原物料 | 1.58% | — | +43.88% | |
| 25 | HUBB | Hubbell INC | 股票-工業 | 1.56% | — | -21.56% | |
| 26 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.49% | +3.64% | NEW | |
| 27 | HCC | Warrior Met Coal INC | 股票-原物料 | 1.44% | -0.10% | EXIT | |
| 28 | USX1 | United States Steel CORP | 股票-其他 | 1.37% | — | -55.67% | |
| 29 | ALB | Albemarle CORP | 股票-原物料 | 1.27% | — | -37.02% | |
| 30 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 1.24% | — | +36.73% | |
| 31 | CSX | Csx CORP | 股票-工業 | 1.16% | — | -32.58% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.15% | — | +16.75% | |
| 33 | RIG | Transocean Ltd. | 股票-能源 | 1.13% | — | — | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 1.10% | — | -17.85% | |
| 35 | ✓ | Andeavor Logistics LP | 股票-其他 | 1.01% | — | -36.70% | |
| 36 | HP | Helmerich & Payne | 股票-能源 | 0.98% | — | +56.38% | |
| 37 | PCAR | Paccar INC | 股票-工業 | 0.95% | +2.26% | NEW | |
| 38 | NUE | Nucor CORP | 股票-原物料 | 0.87% | — | -64.35% | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.78% | — | -62.02% | |
| 40 | AA | Alcoa CORP | 股票-原物料 | 0.75% | — | -24.09% | |
| 41 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.75% | — | -51.64% | |
| 42 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.74% | — | — | |
| 43 | MTZ | Mastec INC | 股票-工業 | 0.72% | — | +179.31% | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.60% | — | -78.43% | |
| 45 | PWR | Quanta Services INC | 股票-工業 | 0.51% | — | -54.40% | |
| 46 | WTI | W&t Offshore INC | 股票-其他 | 0.50% | — | — | |
| 47 | RRC | Range Resources CORP | 股票-能源 | 0.47% | — | — | |
| 48 | ATI | Ati INC | 股票-工業 | 0.45% | — | — | |
| 49 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.43% | — | -88.91% | |
| 50 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.41% | — | -70.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +2.4% | +76.48% | 加碼 |
| 2 | CCK | Crown Holdings INC | +2.4% | +114.84% | 加碼 |
| 3 | CHRW | C.h. Robinson Worldwide INC | +1.8% | +137.84% | 加碼 |
| 4 | LUV | Southwest Airlines Co | +1.7% | +93.07% | 加碼 |
| 5 | DAN | Dana INC | +1.6% | +39.12% | 加碼 |
| 6 | GPK | Graphic Packaging Holding Co | +1.6% | +165.87% | 加碼 |
| 7 | BERYEUR | Berry Global Group INC | +1.5% | +116.90% | 加碼 |
| 8 | VALE | Vale Sa-sp Adr | +1.4% | +186.33% | 加碼 |
| 9 | ETN | Eaton Corporation plc | +1.3% | +46.61% | 加碼 |
| 10 | UTXZ | United Tech CORP | +1.3% | +16.16% | 加碼 |
| 11 | CF | Cf Industries Holdings INC | +1.2% | +265.79% | 加碼 |
| 12 | TSN | Tyson Foods Inc-cl A | +0.9% | +91.60% | 加碼 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.8% | -0.58% | 減碼 |
| 14 | MOS | Mosaic Co/the | +0.7% | +43.88% | 加碼 |
| 15 | LNG | Cheniere Energy INC | +0.6% | -12.02% | 減碼 |
| 16 | HP | Helmerich & Payne | +0.5% | +56.38% | 加碼 |
| 17 | MTZ | Mastec INC | +0.5% | +179.31% | 加碼 |
| 18 | AA | Alcoa CORP | -0.3% | -24.09% | 減碼 |
| 19 | DAL | Delta Air Lines INC | -0.4% | -32.07% | 減碼 |
| 20 | ALB | Albemarle CORP | -0.4% | -37.02% | 減碼 |
| 21 | PWR | Quanta Services INC | -0.5% | -54.40% | 減碼 |
| 22 | UAL | United Airlines Holdings INC | -0.5% | -43.03% | 減碼 |
| 23 | TRQEUR | Turquoise Hill Resources LTD | -0.6% | -13.67% | 減碼 |
| 24 | AIT | Applied Industrial Tech INC | -0.7% | -70.01% | 減碼 |
| 25 | LEN | Lennar Corp-a | -0.8% | -51.64% | 減碼 |
| 26 | HES | Hess CORP | -0.8% | -33.59% | 減碼 |
| 27 | DCH | Dauch Corporation | -0.8% | -33.87% | 減碼 |
| 28 | ADM | Archer-daniels-midland Co | -0.9% | -62.02% | 減碼 |
| 29 | OSK | Oshkosh CORP | -1.2% | -49.94% | 減碼 |
| 30 | NUE | Nucor CORP | -1.2% | -64.35% | 減碼 |
| 31 | USX1 | United States Steel CORP | -1.7% | -55.67% | 減碼 |
| 32 | DD | DuPont de Nemours, Inc. | -1.9% | -78.43% | 減碼 |
| 33 | LEA | Lear CORP | -2.3% | -47.77% | 減碼 |
| 34 | GM | General Motors Co | -3.4% | -51.13% | 減碼 |
| 35 | NBL2EUR | Noble Energy INC | -3.5% | -88.91% | 減碼 |
| 36 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 37 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 38 | PCAR | Paccar INC | — | NEW | 新建倉 |
| 39 | TEL | TE Connectivity plc | — | EXIT | 清倉 |
| 40 | MT | Arcelormittal-ny Registered | — | EXIT | 清倉 |
| 41 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建倉 |
| 42 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 43 | NBLXUSD | Noble Midstream Partners LP | — | EXIT | 清倉 |
| 44 | ✓ | Azul Sa-adr | — | EXIT | 清倉 |
| 45 | WTI | W&t Offshore INC | — | NEW | 新建倉 |
| 46 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清倉 |
| 47 | RRC | Range Resources CORP | — | NEW | 新建倉 |
| 48 | ATI | Ati INC | — | NEW | 新建倉 |
| 49 | URI | United Rentals INC | — | EXIT | 清倉 |
| 50 | FTI | TechnipFMC plc | — | EXIT | 清倉 |