CIK: 0001511826
申報總市值
US$826.4萬
| # | 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 | AA | Alcoa CORP | 股票-原物料 | 14.96% | — | +2.64% | |
| 2 | CSTM | Constellium SE | 股票-其他 | 7.55% | — | +4.53% | |
| 3 | URI | United Rentals INC | 股票-工業 | 5.11% | — | — | |
| 4 | RXNEUR | Rexnord CORP | 股票-其他 | 5.09% | — | +15.29% | |
| 5 | WLK | Westlake CORP | 股票-原物料 | 4.73% | — | -20.00% | |
| 6 | XPO | Xpo INC | 股票-工業 | 4.62% | — | — | |
| 7 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.31% | — | — | |
| 8 | ROK | Rockwell Automation INC | 股票-工業 | 3.25% | — | -8.52% | |
| 9 | NUE | Nucor CORP | 股票-原物料 | 3.23% | — | — | |
| 10 | AYI | Acuity INC | 股票-工業 | 3.18% | — | — | |
| 11 | TROX | Tronox Holdings plc | 股票-其他 | 3.04% | — | -27.42% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.88% | — | +92.00% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 2.85% | — | +48.15% | |
| 14 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.79% | — | -27.27% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 2.62% | — | — | |
| 16 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 2.55% | — | — | |
| 17 | HCRSQ | Hi-crush INC | 股票-其他 | 2.54% | — | -34.38% | |
| 18 | BG | Bunge Global SA | 股票-非循環性消費 | 2.50% | — | — | |
| 19 | MTUS | Metallus INC | 股票-其他 | 2.06% | — | -7.69% | |
| 20 | XYL | Xylem INC | 股票-工業 | 1.67% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | — | +100.00% | |
| 22 | DHI | Dr Horton INC | 股票-循環性消費 | 1.54% | — | — | |
| 23 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 1.53% | — | — | |
| 24 | KMT | Kennametal INC | 股票-其他 | 1.53% | — | -8.50% | |
| 25 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.43% | — | +100.20% | |
| 26 | KMX | Carmax INC | 股票-循環性消費 | 1.41% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.16% | — | -47.83% | |
| 28 | PXGBX | Praxair INC | 股票-其他 | 1.07% | — | — | |
| 29 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.04% | — | -71.43% | |
| 30 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.96% | — | -10.00% | |
| 31 | GLNG | Golar LNG Limited | 股票-能源 | 0.84% | — | -62.22% | |
| 32 | TWTRUSD | Twitter INC | 股票-其他 | 0.80% | — | — | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.74% | — | -43.75% | |
| 34 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.68% | — | -69.57% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | — | |
| 36 | ✓ | Pandora Media INC | 股票-其他 | 0.60% | — | -57.14% | |
| 37 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.60% | — | — | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.43% | — | — | |
| 39 | PVH | Pvh CORP | 股票-循環性消費 | 0.26% | — | -75.00% | |
| 40 | BWA | Borgwarner INC | 股票-循環性消費 | 0.23% | — | — | |
| 41 | PII | Polaris INC | 股票-循環性消費 | 0.21% | — | — | |
| 42 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.20% | — | -90.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +2% | +92.00% | 加碼 |
| 2 | WLK | Westlake CORP | +1% | -20.00% | 減碼 |
| 3 | TROX | Tronox Holdings plc | -0.2% | -27.42% | 減碼 |
| 4 | MDLZ | Mondelez International Inc-a | -0.2% | -47.83% | 減碼 |
| 5 | ✓ | Pandora Media INC | -0.6% | -57.14% | 減碼 |
| 6 | ✓ | Delphi Automotive PLC | -0.6% | -69.57% | 減碼 |
| 7 | GLNG | Golar LNG Limited | -0.9% | -62.22% | 減碼 |
| 8 | APO | Apollo Global Management, Inc. | -1% | -90.29% | 減碼 |
| 9 | HCRSQ | Hi-crush INC | -1.4% | -34.38% | 減碼 |
| 10 | AAP | Advance Auto Parts INC | -1.9% | -71.43% | 減碼 |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 清倉 |
| 12 | ✓ | Swift Transn Co | — | EXIT | 清倉 |
| 13 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 14 | URI | United Rentals INC | — | NEW | 新建倉 |
| 15 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清倉 |
| 16 | XPO | Xpo INC | — | NEW | 新建倉 |
| 17 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 18 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 19 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 20 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 21 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 22 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 23 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 24 | AYI | Acuity INC | — | NEW | 新建倉 |
| 25 | WDC | Western Digital Corporation | — | EXIT | 清倉 |
| 26 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 27 | ATI | Ati INC | — | EXIT | 清倉 |
| 28 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 29 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 30 | ✓ | Buffalo Wild Wings INC | — | NEW | 新建倉 |
| 31 | BG | Bunge Global SA | — | NEW | 新建倉 |
| 32 | WCC | Wesco International INC | — | EXIT | 清倉 |
| 33 | FLS | Flowserve CORP | — | EXIT | 清倉 |
| 34 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 35 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 36 | XYL | Xylem INC | — | NEW | 新建倉 |
| 37 | MET | Metlife INC | — | EXIT | 清倉 |
| 38 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 39 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 40 | CJ1EUR | C&j Energy Services INC | — | NEW | 新建倉 |
| 41 | KMX | Carmax INC | — | NEW | 新建倉 |
| 42 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 43 | VOYA | Voya Financial INC | — | EXIT | 清倉 |
| 44 | ✓ | Leucadia Natl CORP | — | EXIT | 清倉 |
| 45 | PXGBX | Praxair INC | — | NEW | 新建倉 |
| 46 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 47 | R | Ryder System INC | — | EXIT | 清倉 |
| 48 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清倉 |
| 49 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 50 | PCAR | Paccar INC | — | EXIT | 清倉 |