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 | BERYEUR | Berry Global Group INC | 股票-其他 | 8.27% | +0.94% | -29.23% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 7.43% | -1.21% | -47.65% | |
| 3 | CCK | Crown Holdings INC | 股票-循環性消費 | 5.33% | +3.37% | -25.25% | |
| 4 | DAN | Dana INC | 股票-其他 | 5.31% | -1.53% | -60.41% | |
| 5 | HES | Hess CORP | 股票-其他 | 5.17% | -9.33% | EXIT | |
| 6 | CTRA | Coterra Energy INC | 股票-能源 | 5.03% | +2.88% | NEW | |
| 7 | URI | United Rentals INC | 股票-工業 | 4.71% | +0.85% | -28.21% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 4.06% | -3.66% | EXIT | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 3.36% | -5.29% | EXIT | |
| 10 | CLF | Cleveland-cliffs INC | 股票-原物料 | 3.28% | — | — | |
| 11 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 3.20% | +9.89% | +4.62% | |
| 12 | NEM | Newmont CORP | 股票-原物料 | 3.10% | -0.09% | +79.20% | |
| 13 | ARCH1EUR | Arch Resources INC | 股票-其他 | 3.07% | +4.15% | +235.85% | |
| 14 | DCH | Dauch Corporation | 股票-其他 | 3.04% | -0.56% | EXIT | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 2.85% | -5.17% | EXIT | |
| 16 | HCC | Warrior Met Coal INC | 股票-原物料 | 2.79% | -0.10% | EXIT | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.35% | -5.84% | EXIT | |
| 18 | PUMP | Propetro Holding CORP | 股票-其他 | 2.31% | +0.30% | — | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.12% | -1.17% | EXIT | |
| 20 | ALB | Albemarle CORP | 股票-原物料 | 1.96% | — | +49.11% | |
| 21 | CXOEUR | Concho Resources INC | 股票-其他 | 1.52% | — | — | |
| 22 | KNX | Knight-swift Transportation | 股票-工業 | 1.46% | — | -33.31% | |
| 23 | HP | Helmerich & Payne | 股票-能源 | 1.45% | — | -26.17% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.44% | — | — | |
| 25 | EAFEUR | Graftech International LTD | 股票-其他 | 1.43% | +1.14% | — | |
| 26 | FANG | Diamondback Energy INC | 股票-能源 | 1.34% | — | — | |
| 27 | CEIXEUR | Consol Energy INC | 股票-其他 | 1.32% | -0.36% | EXIT | |
| 28 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.27% | +1.02% | -39.06% | |
| 29 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.16% | — | — | |
| 30 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.03% | — | — | |
| 31 | HUBB | Hubbell INC | 股票-工業 | 1.03% | — | -4.63% | |
| 32 | DAL | Delta Air Lines INC | 股票-工業 | 0.87% | -5.67% | EXIT | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 0.84% | — | -27.35% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.77% | — | -58.25% | |
| 35 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.73% | -0.38% | EXIT | |
| 36 | LUV | Southwest Airlines Co | 股票-工業 | 0.71% | — | — | |
| 37 | TKR | Timken Co | 股票-工業 | 0.65% | -1.92% | EXIT | |
| 38 | MDREUR | Mcdermott Intl INC | 股票-其他 | 0.51% | — | — | |
| 39 | NG | Novagold Resources INC | 股票-其他 | 0.51% | — | +69.29% | |
| 40 | AAL | American Airlines Group INC | 股票-工業 | 0.36% | — | -93.45% | |
| 41 | ✓ | Keane Group Inc | 股票-其他 | 0.28% | — | — | |
| 42 | METCB | Ramaco Resources, Inc. | 股票-其他 | 0.25% | — | +6.13% | |
| 43 | LYFT | Lyft Inc-a | 股票-科技 | 0.13% | — | — | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | — | |
| 45 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.05% | — | -98.20% | |
| 46 | PCAR | Paccar INC | 股票-工業 | 0.05% | +2.26% | NEW |