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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.51% | — | +200.00% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 10.87% | — | — | |
| 3 | DE | Deere & Co | 股票-工業 | 5.90% | — | — | |
| 4 | ALB | Albemarle CORP | 股票-原物料 | 4.62% | — | +5.14% | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | 3.20% | -4.37% | EXIT | |
| 6 | TXT | Textron INC | 股票-工業 | 3.16% | -3.99% | EXIT | |
| 7 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 3.06% | — | +6.60% | |
| 8 | SDA | Sealed Air CORP | 股票-循環性消費 | 2.89% | — | +43.48% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 2.79% | — | — | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.63% | — | +31.69% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.55% | — | +2.60% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.24% | — | — | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.19% | — | — | |
| 14 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 2.06% | — | — | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 1.97% | — | — | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.87% | — | — | |
| 17 | CMI | Cummins INC | 股票-工業 | 1.81% | — | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.79% | — | +29.88% | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 1.53% | — | — | |
| 20 | AMBA | Ambarella, Inc. | 股票-科技 | 1.47% | -1.91% | EXIT | |
| 21 | ✓ | Silver Run Acquisition CORP | 股票-其他 | 1.36% | — | — | |
| 22 | FMC | Fmc CORP | 股票-原物料 | 1.35% | -3.29% | EXIT | |
| 23 | MT | ArcelorMittal S.A. | 股票-其他 | 1.34% | — | — | |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.33% | — | — | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.31% | — | — | |
| 26 | PPG | Ppg Industries INC | 股票-原物料 | 1.30% | — | -30.43% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 1.29% | — | -56.10% | |
| 28 | ✓ | Williams Partners LP | 股票-其他 | 1.08% | — | — | |
| 29 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.04% | — | — | |
| 30 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.03% | -1.75% | EXIT | |
| 31 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.00% | — | — | |
| 32 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.92% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.91% | -0.85% | EXIT | |
| 34 | LEA | Lear CORP | 股票-循環性消費 | 0.81% | -0.80% | EXIT | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.80% | — | — | |
| 36 | HUN | Huntsman CORP | 股票-原物料 | 0.78% | — | — | |
| 37 | TEX | Terex CORP | 股票-工業 | 0.66% | -1.53% | EXIT | |
| 38 | STLD | Steel Dynamics INC | 股票-原物料 | 0.33% | — | — | |
| 39 | CENX | Century Aluminum Company | 股票-原物料 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.6% | +200.00% | 加碼 |
| 2 | SDA | Sealed Air CORP | -0.1% | +43.48% | 加碼 |
| 3 | APD | Air Products & Chemicals INC | -0.3% | +31.69% | 加碼 |
| 4 | LMT | Lockheed Martin CORP | -0.4% | +29.88% | 加碼 |
| 5 | VSTOEUR | Vista Outdoor INC | -0.9% | +6.60% | 加碼 |
| 6 | LUV | Southwest Airlines Co | -1.1% | +13.68% | 加碼 |
| 7 | PPG | Ppg Industries INC | -1.4% | -30.43% | 減碼 |
| 8 | ALB | Albemarle CORP | -1.5% | +5.14% | 加碼 |
| 9 | LEA | Lear CORP | -2.5% | -56.52% | 減碼 |
| 10 | TSLA | Tesla INC | -3.6% | -56.10% | 減碼 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 12 | DE | Deere & Co | — | NEW | 新建倉 |
| 13 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 14 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 15 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 16 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 17 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建倉 |
| 18 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 19 | URI | United Rentals INC | — | EXIT | 清倉 |
| 20 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新建倉 |
| 21 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 22 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 23 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 24 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 25 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 26 | CMI | Cummins INC | — | NEW | 新建倉 |
| 27 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 28 | JBLU | Jetblue Airways CORP | — | EXIT | 清倉 |
| 29 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |
| 30 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | AMBA | Ambarella, Inc. | — | NEW | 新建倉 |
| 33 | ✓ | Silver Run Acquisition CORP | — | NEW | 新建倉 |
| 34 | MT | ArcelorMittal S.A. | — | NEW | 新建倉 |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | CE | Celanese CORP | — | EXIT | 清倉 |
| 39 | ✓ | Williams Partners LP | — | NEW | 新建倉 |
| 40 | GRA1EUR | Wr Grace & Co | — | NEW | 新建倉 |
| 41 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建倉 |
| 42 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建倉 |
| 43 | OMF | Onemain Holdings INC | — | EXIT | 清倉 |
| 44 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |
| 45 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 46 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 47 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 48 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |
| 49 | TEX | Terex CORP | — | NEW | 新建倉 |
| 50 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |