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 | 6.07% | — | +2.87% | |
| 2 | RKLB | Rocket Lab Corporation | 股票-工业 | 5.13% | — | -5.01% | |
| 3 | PKG | Packaging CORP Of America | 股票-周期性消费 | 4.89% | — | +3.54% | |
| 4 | IP | International Paper Co | 股票-周期性消费 | 4.70% | — | -5.46% | |
| 5 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 4.39% | — | -3.18% | |
| 6 | ✓ | 股票-其他 | 4.36% | — | -1.63% | ||
| 7 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 4.24% | — | -1.97% | |
| 8 | UFS | Domtar CORP | 股票-其他 | 3.11% | — | -4.66% | |
| 9 | PCH | Potlatchdeltic CORP | 股票-其他 | 2.85% | — | -2.19% | |
| 10 | BCC | Boise Cascade Co | 股票-原材料 | 2.47% | — | +5.47% | |
| 11 | RYN | Rayonier INC | 股票-房地产 | 2.02% | — | -2.57% | |
| 12 | ✓ | Fibria Celulose | 股票-其他 | 2.01% | — | -0.69% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 1.90% | -5.43% | EXIT | |
| 14 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.87% | — | +433.55% | |
| 15 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.81% | — | +6.54% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.72% | — | -5.03% | |
| 17 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.61% | — | -1.82% | |
| 18 | ✓ | 股票-其他 | 1.57% | — | -0.91% | ||
| 19 | MOS | Mosaic Co/the | 股票-原材料 | 1.56% | — | +1.31% | |
| 20 | SON | Sonoco Products Co | 股票-周期性消费 | 1.40% | — | -1.11% | |
| 21 | UFPIEUR | Universal Forest Products | 股票-其他 | 1.38% | — | -2.50% | |
| 22 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.37% | — | -2.84% | |
| 23 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 1.32% | — | -7.98% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.31% | — | -1.54% | |
| 25 | WM | Waste Management INC | 股票-工业 | 1.27% | -1.96% | EXIT | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 1.23% | — | -1.57% | |
| 27 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.16% | — | -14.35% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.12% | -2.95% | EXIT | |
| 29 | EQT | Eqt CORP | 股票-能源 | 1.11% | -3.96% | EXIT | |
| 30 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.09% | — | -2.07% | |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.97% | — | +10.20% | |
| 32 | NGG | National Grid plc | 股票-公用事业 | 0.95% | — | -23.72% | |
| 33 | BG | Bunge Global SA | 股票-非周期性消费 | 0.95% | — | -10.47% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.91% | — | -2.94% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.89% | — | -21.78% | |
| 36 | ORANY | Orange-spon Adr | 股票-其他 | 0.86% | — | -13.79% | |
| 37 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.86% | — | -2.02% | |
| 38 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.86% | — | -0.28% | |
| 39 | ✓ | MarkWest Energy | 股票-其他 | 0.85% | — | -2.82% | |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.82% | — | +8.31% | |
| 41 | ✓ | 股票-其他 | 0.78% | — | -3.21% | ||
| 42 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.75% | — | -2.29% | |
| 43 | KSUEUR | Kansas City Southern | 股票-其他 | 0.74% | — | +5.52% | |
| 44 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.73% | — | +0.30% | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.69% | — | +25.56% | |
| 46 | WM | Waste Management, Inc. | 股票-工业 | 0.67% | — | -2.58% | |
| 47 | CSAN | Cosan S.A. | 股票-其他 | 0.66% | — | +3.95% | |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.63% | — | -20.21% | |
| 49 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.62% | — | +20.07% | |
| 50 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.60% | — | -2.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +0.6% | +2.87% | 加仓 |
| 2 | CF | Cf Industries Holdings INC | +0.5% | +433.55% | 加仓 |
| 3 | SYTUSD | Syngenta Ag-adr | +0.4% | -1.82% | 减仓 |
| 4 | LPX | Louisiana-pacific CORP | +0.4% | +6.54% | 加仓 |
| 5 | ZTS | Zoetis INC | +0.2% | +25.56% | 加仓 |
| 6 | ✓ | +0.2% | -1.63% | 减仓 | |
| 7 | P5Y | Brf Sa-adr | +0.2% | +34.36% | 加仓 |
| 8 | UGP | Ultrapar Particpac-spon Adr | +0.2% | +20.07% | 加仓 |
| 9 | PLMKW | Plum Acquisition Corp. IV | +0.1% | -3.18% | 减仓 |
| 10 | RYN | Rayonier INC | +0.1% | -2.57% | 减仓 |
| 11 | UFPIEUR | Universal Forest Products | 0% | -2.50% | 减仓 |
| 12 | EPD | Enterprise Products Partners | — | -2.94% | 减仓 |
| 13 | RKLB | Rocket Lab Corporation | 0% | -5.01% | 减仓 |
| 14 | PAA | Plains All Amer Pipeline LP | 0% | -2.29% | 减仓 |
| 15 | ✓ | 0% | -3.21% | 减仓 | |
| 16 | GWRUSD | Genesee & Wyoming Inc-cl A | 0% | +8.31% | 加仓 |
| 17 | KMI | Kinder Morgan INC | 0% | -5.03% | 减仓 |
| 18 | DUK | Duke Energy CORP | -0.1% | -13.53% | 减仓 |
| 19 | SBAC | SBA Communications Corporation | -0.1% | -14.35% | 减仓 |
| 20 | ORANY | Orange-spon Adr | -0.1% | -13.79% | 减仓 |
| 21 | ✓ | MarkWest Energy | -0.1% | -2.82% | 减仓 |
| 22 | UANEUR | Cvr Partners LP | -0.1% | -34.46% | 减仓 |
| 23 | PCH | Potlatchdeltic CORP | -0.1% | -2.19% | 减仓 |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -20.21% | 减仓 |
| 25 | ADM | Archer-daniels-midland Co | -0.1% | -21.78% | 减仓 |
| 26 | UFS | Domtar CORP | -0.1% | -4.66% | 减仓 |
| 27 | ✓ | Boulder Brands INC | -0.2% | -60.09% | 减仓 |
| 28 | WM | Waste Management INC | -0.2% | -7.90% | 减仓 |
| 29 | NGG | National Grid plc | -0.2% | -23.72% | 减仓 |
| 30 | ✓ | Glatfelter Usd 0.01 | -0.3% | -7.98% | 减仓 |
| 31 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | -13.85% | 减仓 |
| 32 | DE | Deere & Co | -0.3% | -62.67% | 减仓 |
| 33 | PKG | Packaging CORP Of America | -0.4% | +3.54% | 加仓 |
| 34 | CHKEUR | Chesapeake Energy CORP | -0.4% | -35.98% | 减仓 |
| 35 | IP | International Paper Co | -0.4% | -5.46% | 减仓 |
| 36 | ✓ | Kapstone Paper Packaging CORP Com | -1.2% | -1.97% | 减仓 |
| 37 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 38 | SLB | Slb LTD | — | NEW | 新建仓 |
| 39 | GEF | Greif Inc-cl A | — | EXIT | 清仓 |
| 40 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 41 | BXP | Bxp INC | — | EXIT | 清仓 |
| 42 | AVB | Avalonbay Communities INC | — | EXIT | 清仓 |
| 43 | PSA | Public Storage | — | EXIT | 清仓 |
| 44 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 45 | EQR | Equity Residential | — | EXIT | 清仓 |
| 46 | PLD | Prologis INC | — | EXIT | 清仓 |
| 47 | ✓ | Bemis INC | — | NEW | 新建仓 |
| 48 | GSHUSD | Guangshen Railway-spons Adr | — | NEW | 新建仓 |
| 49 | NMM | Navios Maritime Partners L.P. | — | EXIT | 清仓 |
| 50 | ✓ | Navios Maritime Midstream LP Com | — | NEW | 新建仓 |