CIK: 0001590569
申報總市值
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| # | 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 | UTXZ | United Tech CORP | 股票-其他 | 7.15% | — | +13.16% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 6.64% | — | +128.00% | |
| 3 | LEA | Lear CORP | 股票-循環性消費 | 6.51% | -0.80% | EXIT | |
| 4 | TXT | Textron INC | 股票-工業 | 6.07% | -3.99% | EXIT | |
| 5 | ✓ | InfraReit Inc | 股票-其他 | 6.07% | — | — | |
| 6 | APD | Air Products & Chemicals INC | 股票-原物料 | 5.24% | — | +4.55% | |
| 7 | PPG | Ppg Industries INC | 股票-原物料 | 4.75% | — | -3.45% | |
| 8 | MGA | Magna International INC | 股票-循環性消費 | 4.36% | — | +260.00% | |
| 9 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 4.19% | — | — | |
| 10 | CSX | Csx CORP | 股票-工業 | 3.74% | — | +212.50% | |
| 11 | ODFL | Old Dominion Freight Line | 股票-工業 | 3.20% | — | — | |
| 12 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.95% | — | -20.00% | |
| 13 | DAL | Delta Air Lines INC | 股票-工業 | 2.84% | — | -11.58% | |
| 14 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.83% | — | — | |
| 15 | USX1 | United States Steel CORP | 股票-其他 | 2.76% | — | +76.47% | |
| 16 | GLNG | Golar LNG Limited | 股票-能源 | 2.51% | — | +100.00% | |
| 17 | WLK | Westlake CORP | 股票-原物料 | 2.38% | — | — | |
| 18 | TRGP | Targa Resources CORP | 股票-能源 | 2.38% | — | — | |
| 19 | HON | Honeywell International INC | 股票-工業 | 2.36% | — | -62.50% | |
| 20 | CSIQ | Canadian Solar INC | 股票-其他 | 2.16% | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.98% | — | +102.50% | |
| 22 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 1.93% | — | — | |
| 23 | ARMK | Aramark | 股票-工業 | 1.90% | — | +77.78% | |
| 24 | ✓ | Cytec Inds INC | 股票-其他 | 1.87% | — | — | |
| 25 | DOW | Dow Chem Co | 股票-原物料 | 1.81% | — | — | |
| 26 | MOS | Mosaic Co/the | 股票-原物料 | 1.73% | -3.32% | EXIT | |
| 27 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.68% | — | — | |
| 28 | OKE | Oneok INC | 股票-能源 | 1.45% | — | — | |
| 29 | CAR | Avis Budget Group INC | 股票-其他 | 1.33% | — | -28.57% | |
| 30 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.22% | — | +60.00% | |
| 31 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.03% | — | -63.86% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.98% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | +4.1% | +160.00% | 加碼 |
| 2 | LNG | Cheniere Energy INC | +3.8% | +128.00% | 加碼 |
| 3 | CSX | Csx CORP | +2.3% | +212.50% | 加碼 |
| 4 | MGA | Magna International INC | +1.7% | +260.00% | 加碼 |
| 5 | TXT | Textron INC | +1.2% | +30.00% | 加碼 |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.1% | +102.50% | 加碼 |
| 7 | GLNG | Golar LNG Limited | +1% | +100.00% | 加碼 |
| 8 | USX1 | United States Steel CORP | +0.9% | +76.47% | 加碼 |
| 9 | ARMK | Aramark | +0.8% | +77.78% | 加碼 |
| 10 | WHR | Whirlpool CORP | +0.4% | +60.00% | 加碼 |
| 11 | UTXZ | United Tech CORP | +0.4% | +13.16% | 加碼 |
| 12 | STLA | Stellantis N.V. | +0.1% | -20.00% | 減碼 |
| 13 | APD | Air Products & Chemicals INC | 0% | +4.55% | 加碼 |
| 14 | PPG | Ppg Industries INC | -0.8% | -3.45% | 減碼 |
| 15 | CAR | Avis Budget Group INC | -1% | -28.57% | 減碼 |
| 16 | DAL | Delta Air Lines INC | -1% | -11.58% | 減碼 |
| 17 | SDA | Sealed Air CORP | -1.9% | -63.86% | 減碼 |
| 18 | HON | Honeywell International INC | -4.2% | -62.50% | 減碼 |
| 19 | ✓ | InfraReit Inc | — | NEW | 新建倉 |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 21 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | VC | Visteon CORP | — | EXIT | 清倉 |
| 24 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 25 | DE | Deere & Co | — | EXIT | 清倉 |
| 26 | ODFL | Old Dominion Freight Line | — | NEW | 新建倉 |
| 27 | GRA1EUR | Wr Grace & Co | — | NEW | 新建倉 |
| 28 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 清倉 |
| 29 | RPM | Rpm International INC | — | EXIT | 清倉 |
| 30 | WLK | Westlake CORP | — | NEW | 新建倉 |
| 31 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 32 | OIH | Market Vectors Oil Service E | — | EXIT | 清倉 |
| 33 | CSIQ | Canadian Solar INC | — | NEW | 新建倉 |
| 34 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 35 | BW | Babcock & Wilcox Enterprises, Inc. | — | NEW | 新建倉 |
| 36 | AMBA | Ambarella, Inc. | — | EXIT | 清倉 |
| 37 | ✓ | Cytec Inds INC | — | NEW | 新建倉 |
| 38 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 39 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 40 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 41 | GPK | Graphic Packaging Holding Co | — | EXIT | 清倉 |
| 42 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 43 | OKE | Oneok INC | — | NEW | 新建倉 |
| 44 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 45 | FBIN | Fortune Brands Innovations I | — | EXIT | 清倉 |
| 46 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 47 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 48 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 49 | ✓ | Juno Therapeutics | — | EXIT | 清倉 |