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 | 9.06% | — | -8.47% | |
| 2 | TS | Tenaris Sa-adr | 股票-其他 | 7.38% | — | -8.28% | |
| 3 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 4.82% | — | -8.20% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.62% | — | -8.41% | |
| 5 | CMI | Cummins INC | 股票-工业 | 4.33% | — | +14.76% | |
| 6 | XYL | Xylem INC | 股票-工业 | 4.29% | — | +9.23% | |
| 7 | PXGBX | Praxair INC | 股票-其他 | 4.28% | — | +9.79% | |
| 8 | ✓ | Enel Americas S A | 股票-其他 | 3.64% | — | -7.99% | |
| 9 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 3.50% | — | -8.24% | |
| 10 | TRMB | Trimble INC | 股票-科技 | 3.33% | — | — | |
| 11 | AYI | Acuity INC | 股票-工业 | 3.13% | — | — | |
| 12 | EGO | Eldorado Gold Corporation | 股票-其他 | 3.13% | — | -8.22% | |
| 13 | PWR | Quanta Services INC | 股票-工业 | 2.98% | — | -8.87% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.93% | — | -15.23% | |
| 15 | PNR | Pentair plc | 股票-工业 | 2.84% | — | — | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.76% | — | -8.31% | |
| 17 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.63% | — | — | |
| 18 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 2.52% | — | -21.24% | |
| 19 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 2.34% | — | — | |
| 20 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.99% | — | -4.37% | |
| 21 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.95% | — | +81.48% | |
| 22 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.94% | — | — | |
| 23 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.72% | — | -8.44% | |
| 24 | ECL | Ecolab INC | 股票-原材料 | 1.61% | — | +1590.91% | |
| 25 | MTZ | Mastec INC | 股票-工业 | 1.46% | — | -22.73% | |
| 26 | ✓ | Boulder Brands INC | 股票-其他 | 1.36% | — | — | |
| 27 | SPWRQ | Sunpower CORP | 股票-其他 | 1.14% | — | — | |
| 28 | WM | Waste Management, Inc. | 股票-工业 | 1.02% | — | — | |
| 29 | ✓ | Polypore Intl INC | 股票-其他 | 1.01% | — | -24.65% | |
| 30 | ✓ | Cree INC | 股票-其他 | 0.89% | — | -42.52% | |
| 31 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.79% | — | +55.12% | |
| 32 | ✓ | Rubicon Technology INC | 股票-其他 | 0.75% | — | — | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.57% | — | — | |
| 34 | VECO | Veeco Instruments INC | 股票-其他 | 0.54% | — | — | |
| 35 | FSLR | First Solar INC | 股票-科技 | 0.52% | — | — | |
| 36 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.51% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -84.52% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | — | -9.54% | |
| 39 | VMI | Valmont Industries | 股票-工业 | 0.47% | — | +63.27% | |
| 40 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.46% | — | — | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.24% | — | +2.14% | |
| 42 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.22% | — | +26.32% | |
| 43 | SCCO | Southern Copper CORP | 股票-原材料 | 0.21% | — | -5.85% | |
| 44 | ✓ | Enernoc INC | 股票-其他 | 0.21% | — | -57.38% | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.19% | — | +169.57% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.18% | — | +110.53% | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.17% | — | +2.15% | |
| 48 | ✓ | 股票-其他 | 0.16% | — | -4.24% | ||
| 49 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.15% | — | +22.73% | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.15% | — | +1.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +1.5% | +1590.91% | 加仓 |
| 2 | BEP | Brookfield Renewable Partners L.P. | +0.9% | +81.48% | 加仓 |
| 3 | CMI | Cummins INC | +0.7% | +14.76% | 加仓 |
| 4 | EGO | Eldorado Gold Corporation | +0.7% | -8.22% | 减仓 |
| 5 | XYL | Xylem INC | +0.6% | +9.23% | 加仓 |
| 6 | PXGBX | Praxair INC | +0.4% | +9.79% | 加仓 |
| 7 | PEGIEUR | Pattern Energy Group INC -a | +0.4% | — | 不变 |
| 8 | HASI | Ha Sustainable Infrastructur | +0.3% | +55.12% | 加仓 |
| 9 | BAP | Credicorp Ltd. | +0.3% | -8.47% | 减仓 |
| 10 | VMI | Valmont Industries | +0.2% | +63.27% | 加仓 |
| 11 | ✓ | Randgold Resources Ltd-adr | +0.2% | -8.20% | 减仓 |
| 12 | DVN | Devon Energy CORP | +0.1% | +169.57% | 加仓 |
| 13 | AYI | Acuity INC | +0.1% | — | 不变 |
| 14 | TSLA | Tesla INC | +0.1% | — | 不变 |
| 15 | ✓ | Whiting Petroleum Corp. | +0.1% | +26.32% | 加仓 |
| 16 | ✓ | Polypore Intl INC | +0.1% | -24.65% | 减仓 |
| 17 | XECEUR | Cimarex Energy Co | +0.1% | +22.73% | 加仓 |
| 18 | SU | Suncor Energy INC | +0.1% | +2.14% | 加仓 |
| 19 | AMXN | America Movil-spn Adr Cl L | -0.2% | -8.24% | 减仓 |
| 20 | TS | Tenaris Sa-adr | -0.2% | -8.28% | 减仓 |
| 21 | TRMB | Trimble INC | -0.2% | — | 不变 |
| 22 | ✓ | Rubicon Technology INC | -0.2% | — | 不变 |
| 23 | VALE | Vale Sa-sp Adr | -0.2% | -8.44% | 减仓 |
| 24 | UNFI | United Natural Foods INC | -0.3% | -4.37% | 减仓 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -8.31% | 减仓 |
| 26 | ✓ | Boulder Brands INC | -0.3% | — | 不变 |
| 27 | ✓ | Enernoc INC | -0.4% | -57.38% | 减仓 |
| 28 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -8.41% | 减仓 |
| 29 | PWR | Quanta Services INC | -0.5% | -8.87% | 减仓 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.6% | -15.23% | 减仓 |
| 31 | PDM | Piedmont Realty Trust, Inc. | -0.8% | -21.24% | 减仓 |
| 32 | ✓ | Cree INC | -0.9% | -42.52% | 减仓 |
| 33 | MTZ | Mastec INC | -1.2% | -22.73% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -2.6% | -84.52% | 减仓 |
| 35 | PNR | Pentair plc | — | EXIT | 清仓 |
| 36 | PNR | Pentair plc | — | NEW | 新建仓 |
| 37 | GIL | Gildan Activewear INC | — | NEW | 新建仓 |
| 38 | ✓ | Clarcor INC | — | EXIT | 清仓 |
| 39 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 40 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 41 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 清仓 |
| 42 | SPWRQ | Sunpower CORP | — | NEW | 新建仓 |
| 43 | WM | Waste Management, Inc. | — | NEW | 新建仓 |
| 44 | VECO | Veeco Instruments INC | — | NEW | 新建仓 |
| 45 | FSLR | First Solar INC | — | NEW | 新建仓 |
| 46 | SUNEQUSD | Sunedison INC | — | NEW | 新建仓 |
| 47 | ✓ | Annies INC | — | EXIT | 清仓 |
| 48 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | NE | Noble Corporation plc | — | EXIT | 清仓 |