CIK: 0001591590
申报总市值
US$2.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | 股票-金融 | 9.50% | — | -1.52% | |
| 2 | TS | Tenaris Sa-adr | 股票-其他 | 8.30% | — | -1.79% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 5.94% | — | -1.57% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 5.14% | — | -1.49% | |
| 5 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 4.79% | — | -1.76% | |
| 6 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 4.26% | — | -2.34% | |
| 7 | PNR | Pentair plc | 股票-工业 | 4.03% | — | +14.50% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.90% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.85% | — | -2.56% | |
| 10 | PXGBX | Praxair INC | 股票-其他 | 3.40% | — | +187.45% | |
| 11 | CMI | Cummins INC | 股票-工业 | 3.30% | — | +14.77% | |
| 12 | XYL | Xylem INC | 股票-工业 | 3.10% | — | +214.32% | |
| 13 | TRMB | Trimble INC | 股票-科技 | 2.97% | — | +95.42% | |
| 14 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.91% | — | +55.67% | |
| 15 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 2.85% | — | +160.81% | |
| 16 | EGO | Eldorado Gold Corporation | 股票-其他 | 2.77% | — | -2.20% | |
| 17 | PWR | Quanta Services INC | 股票-工业 | 2.66% | — | +28.65% | |
| 18 | ✓ | Clarcor INC | 股票-其他 | 2.54% | — | +175.36% | |
| 19 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.40% | — | -2.15% | |
| 20 | ✓ | Enel Americas S A | 股票-其他 | 2.30% | — | +0.45% | |
| 21 | AYI | Acuity INC | 股票-工业 | 2.21% | — | -42.52% | |
| 22 | YRI | Yamana Gold INC | 股票-其他 | 2.19% | — | -0.26% | |
| 23 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.15% | — | — | |
| 24 | MTZ | Mastec INC | 股票-工业 | 1.79% | — | — | |
| 25 | ✓ | Cree INC | 股票-其他 | 1.72% | — | -18.55% | |
| 26 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.48% | — | — | |
| 27 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.18% | — | +75.84% | |
| 28 | ALB | Albemarle CORP | 股票-原材料 | 1.12% | — | +184.44% | |
| 29 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.85% | — | -55.27% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.66% | — | -32.09% | |
| 31 | VMI | Valmont Industries | 股票-工业 | 0.45% | — | -72.29% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | — | +3.90% | |
| 33 | SCCO | Southern Copper CORP | 股票-原材料 | 0.23% | — | -2.89% | |
| 34 | SU | Suncor Energy INC | 股票-能源 | 0.17% | — | -93.56% | |
| 35 | ✓ | Annies INC | 股票-其他 | 0.15% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.13% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.13% | — | +1.00% | |
| 38 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.12% | — | — | |
| 39 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.12% | — | -11.43% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.11% | — | +18.75% | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.11% | — | +1.09% | |
| 42 | NE | Noble Corporation plc | 股票-能源 | 0.09% | — | — | |
| 43 | CCJ | Cameco CORP | 股票-能源 | 0.09% | — | +0.76% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.09% | — | — | |
| 45 | ✓ | 股票-其他 | 0.09% | — | -2.22% | ||
| 46 | SLB | Slb LTD | 股票-能源 | 0.08% | — | — | |
| 47 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.08% | — | -26.67% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | — | |
| 49 | ✓ | Encana CORP | 股票-其他 | 0.07% | — | +0.91% | |
| 50 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | +2.3% | +187.45% | 加仓 |
| 2 | XYL | Xylem INC | +2.3% | +214.32% | 加仓 |
| 3 | PDM | Piedmont Realty Trust, Inc. | +1.9% | +160.81% | 加仓 |
| 4 | ✓ | Clarcor INC | +1.7% | +175.36% | 加仓 |
| 5 | TRMB | Trimble INC | +1.6% | +95.42% | 加仓 |
| 6 | PNR | Pentair plc | +1% | +14.50% | 加仓 |
| 7 | ✓ | Whole Foods Mkt INC | +1% | +55.67% | 加仓 |
| 8 | PWR | Quanta Services INC | +0.8% | +28.65% | 加仓 |
| 9 | ALB | Albemarle CORP | +0.7% | +184.44% | 加仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.6% | — | 不变 |
| 11 | JNJ | Johnson & Johnson | +0.6% | -2.56% | 减仓 |
| 12 | AMXN | America Movil-spn Adr Cl L | +0.6% | -1.76% | 减仓 |
| 13 | CMI | Cummins INC | +0.5% | +14.77% | 加仓 |
| 14 | AMD | Advanced Micro Devices, Inc. | +0.5% | +75.84% | 加仓 |
| 15 | UNFI | United Natural Foods INC | +0.2% | — | 不变 |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -1.49% | 减仓 |
| 17 | MTZ | Mastec INC | +0.1% | — | 不变 |
| 18 | ✓ | 0% | +54.55% | 加仓 | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.90% | 加仓 |
| 20 | FCX | Freeport-mcmoran INC | 0% | +1.00% | 加仓 |
| 21 | EOG | Eog Resources INC | 0% | +18.75% | 加仓 |
| 22 | BAP | Credicorp Ltd. | — | -1.52% | 减仓 |
| 23 | BTU | Peabody Energy Corporation | 0% | -56.25% | 减仓 |
| 24 | XECEUR | Cimarex Energy Co | 0% | -26.67% | 减仓 |
| 25 | BKR | Baker Hughes Company | -0.1% | -53.52% | 减仓 |
| 26 | VALE | Vale Sa-sp Adr | -0.2% | -2.15% | 减仓 |
| 27 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -1.57% | 减仓 |
| 28 | ✓ | Enel Americas S A | -0.2% | +0.45% | 加仓 |
| 29 | ✓ | Cree INC | -0.4% | -18.55% | 减仓 |
| 30 | YRI | Yamana Gold INC | -0.5% | -0.26% | 减仓 |
| 31 | TSLA | Tesla INC | -0.6% | -32.09% | 减仓 |
| 32 | EGO | Eldorado Gold Corporation | -0.7% | -2.20% | 减仓 |
| 33 | ✓ | Randgold Resources Ltd-adr | -0.8% | -2.34% | 减仓 |
| 34 | TS | Tenaris Sa-adr | -0.9% | -1.79% | 减仓 |
| 35 | AYI | Acuity INC | -1.1% | -42.52% | 减仓 |
| 36 | VMI | Valmont Industries | -1.1% | -72.29% | 减仓 |
| 37 | BEP | Brookfield Renewable Partners L.P. | -1.1% | -55.27% | 减仓 |
| 38 | ENB | Enbridge INC | -2% | -98.50% | 减仓 |
| 39 | SU | Suncor Energy INC | -2.6% | -93.56% | 减仓 |
| 40 | WCN | Waste Connections, Inc. | — | EXIT | 清仓 |
| 41 | MGA | Magna International INC | — | EXIT | 清仓 |
| 42 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新建仓 |
| 43 | ✓ | Agrium INC | — | EXIT | 清仓 |
| 44 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清仓 |
| 45 | ✓ | Annies INC | — | NEW | 新建仓 |
| 46 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 47 | ✓ | Noble CORP | — | EXIT | 清仓 |
| 48 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | World Energy Solutions Inc. | — | EXIT | 清仓 |