CIK: 0001596076
申报总市值
US$4.0亿
| # | 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 | WY | Weyerhaeuser Co | 股票-房地产 | 6.17% | — | — | |
| 2 | PKG | Packaging CORP Of America | 股票-周期性消费 | 5.45% | — | — | |
| 3 | IP | International Paper Co | 股票-周期性消费 | 5.19% | — | — | |
| 4 | RKLB | Rocket Lab Corporation | 股票-工业 | 5.10% | — | — | |
| 5 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 5.08% | — | — | |
| 6 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 4.23% | — | — | |
| 7 | ✓ | 股票-其他 | 3.82% | — | — | ||
| 8 | PCH | Potlatchdeltic CORP | 股票-其他 | 3.16% | — | — | |
| 9 | UFS | Domtar CORP | 股票-其他 | 2.88% | — | — | |
| 10 | RYN | Rayonier INC | 股票-房地产 | 2.17% | — | — | |
| 11 | BCC | Boise Cascade Co | 股票-原材料 | 1.91% | — | — | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 1.83% | — | — | |
| 13 | WFG | West Fraser Timber Co LTD | 股票-其他 | 1.81% | — | — | |
| 14 | ✓ | Fibria Celulose | 股票-其他 | 1.65% | — | — | |
| 15 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.64% | — | — | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.61% | — | — | |
| 17 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.51% | — | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.48% | -5.43% | EXIT | |
| 19 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 1.46% | — | — | |
| 20 | ✓ | 股票-其他 | 1.43% | — | — | ||
| 21 | WM | Waste Management INC | 股票-工业 | 1.40% | -1.96% | EXIT | |
| 22 | GEF | Greif Inc-cl A | 股票-其他 | 1.38% | — | — | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.34% | — | — | |
| 24 | UFPIEUR | Universal Forest Products | 股票-其他 | 1.33% | — | — | |
| 25 | MOS | Mosaic Co/the | 股票-原材料 | 1.31% | — | — | |
| 26 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.29% | — | — | |
| 27 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.20% | — | — | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.15% | -2.95% | EXIT | |
| 29 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.14% | — | — | |
| 30 | NGG | National Grid plc | 股票-公用事业 | 1.13% | — | — | |
| 31 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.12% | — | — | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.07% | — | — | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.06% | — | — | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 1.03% | — | — | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 1.02% | — | — | |
| 36 | ORANY | Orange-spon Adr | 股票-其他 | 1.00% | — | — | |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.97% | — | — | |
| 38 | EQT | Eqt CORP | 股票-能源 | 0.96% | -3.96% | EXIT | |
| 39 | ✓ | MarkWest Energy | 股票-其他 | 0.95% | — | — | |
| 40 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.93% | — | — | |
| 41 | BG | Bunge Global SA | 股票-非周期性消费 | 0.90% | — | -1.76% | |
| 42 | KSUEUR | Kansas City Southern | 股票-其他 | 0.86% | — | — | |
| 43 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.83% | — | — | |
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.81% | — | — | |
| 45 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 46 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.79% | — | — | |
| 47 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.68% | — | — | |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.67% | — | — | |
| 50 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 2 | ✓ | Weyerhaeuser Co | — | EXIT | 清仓 |
| 3 | ✓ | Kapstone Paper & Packaging C | — | EXIT | 清仓 |
| 4 | PKG | Packaging CORP Of America | — | NEW | 新建仓 |
| 5 | IP | International Paper Co | — | NEW | 新建仓 |
| 6 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |
| 7 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新建仓 |
| 8 | ✓ | International Paper C | — | EXIT | 清仓 |
| 9 | ✓ | Packaging CORP Amer C | — | EXIT | 清仓 |
| 10 | PLMKW | Plum Acquisition Corp. IV | — | NEW | 新建仓 |
| 11 | ✓ | Rock-tenn Co Cl A | — | EXIT | 清仓 |
| 12 | ✓ | Plum Creek Timber Co INC | — | EXIT | 清仓 |
| 13 | ✓ | — | NEW | 新建仓 | |
| 14 | ✓ | Meadwestvaco CORP | — | EXIT | 清仓 |
| 15 | ✓ | Potlatch CORP New | — | EXIT | 清仓 |
| 16 | PCH | Potlatchdeltic CORP | — | NEW | 新建仓 |
| 17 | UFS | Domtar CORP | — | NEW | 新建仓 |
| 18 | ✓ | Domtar CORP | — | EXIT | 清仓 |
| 19 | RYN | Rayonier INC | — | NEW | 新建仓 |
| 20 | ✓ | Rayonier INC | — | EXIT | 清仓 |
| 21 | BCC | Boise Cascade Co | — | NEW | 新建仓 |
| 22 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 23 | WFG | West Fraser Timber Co LTD | — | NEW | 新建仓 |
| 24 | ✓ | Boise Cascade Co Del | — | EXIT | 清仓 |
| 25 | ✓ | Louisiana Pac CORP | — | EXIT | 清仓 |
| 26 | ✓ | Fibria Celulose | — | NEW | 新建仓 |
| 27 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 28 | ✓ | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 29 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建仓 |
| 30 | ✓ | Fibria Celulose S A | — | EXIT | 清仓 |
| 31 | ✓ | Greif INC | — | EXIT | 清仓 |
| 32 | LPX | Louisiana-pacific CORP | — | NEW | 新建仓 |
| 33 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 34 | ✓ | Glatfelter Usd 0.01 | — | NEW | 新建仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | WM | Waste Management INC | — | NEW | 新建仓 |
| 37 | ✓ | Monsanto Company | — | EXIT | 清仓 |
| 38 | GEF | Greif Inc-cl A | — | NEW | 新建仓 |
| 39 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 40 | ✓ | Glatfelter P H Co Com | — | EXIT | 清仓 |
| 41 | UFPIEUR | Universal Forest Products | — | NEW | 新建仓 |
| 42 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 43 | ✓ | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 44 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 45 | ✓ | Total S A | — | EXIT | 清仓 |
| 46 | ✓ | Mosaic Co New | — | EXIT | 清仓 |
| 47 | ✓ | Anadarko Pete CORP | — | EXIT | 清仓 |
| 48 | ✓ | Cf Inds Hldgs INC | — | EXIT | 清仓 |
| 49 | ✓ | Sba Communications CORP | — | EXIT | 清仓 |
| 50 | SBAC | SBA Communications Corporation | — | NEW | 新建仓 |