CIK: 0001587281
申报总市值
US$2.2亿
仅显示前 200 大持股（共 373 只）
| # | 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 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.68% | — | +63.31% | |
| 2 | MOS | Mosaic Co/the | 股票-原材料 | 1.23% | — | — | |
| 3 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.05% | — | -35.94% | |
| 4 | ✓ | Falcon Minerals CORP | 股票-其他 | 1.04% | — | — | |
| 5 | ELP1 | Companhia Paranaense De Ener | 股票-其他 | 1.03% | — | — | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.01% | — | — | |
| 7 | NTR | Nutrien LTD | 股票-原材料 | 1.00% | — | — | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.99% | — | — | |
| 9 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.99% | — | — | |
| 10 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.99% | — | — | |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | 0.98% | — | -20.36% | |
| 12 | YRI | Yamana Gold INC | 股票-其他 | 0.98% | — | — | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 0.97% | — | -23.98% | |
| 14 | STLD | Steel Dynamics INC | 股票-原材料 | 0.97% | — | -23.13% | |
| 15 | FF | Futurefuel CORP | 股票-其他 | 0.96% | — | — | |
| 16 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.95% | — | — | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 0.95% | — | -19.09% | |
| 18 | SRE | Sempra | 股票-公用事业 | 0.93% | — | — | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 0.93% | — | -20.84% | |
| 20 | SCCO | Southern Copper CORP | 股票-原材料 | 0.92% | — | -22.26% | |
| 21 | ENB | Enbridge INC | 股票-能源 | 0.88% | — | -14.54% | |
| 22 | FMC | Fmc CORP | 股票-原材料 | 0.88% | — | -29.01% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.87% | — | -15.84% | |
| 24 | TRP | Tc Energy CORP | 股票-能源 | 0.86% | — | -15.87% | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.84% | — | — | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.84% | — | -15.69% | |
| 27 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.82% | — | — | |
| 28 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.81% | — | -20.77% | |
| 29 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.81% | — | — | |
| 30 | CTO | Cto Realty Growth INC | 股票-其他 | 0.81% | — | — | |
| 31 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.81% | — | — | |
| 32 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.81% | — | -14.27% | |
| 33 | TU | Telus CORP | 股票-其他 | 0.80% | — | — | |
| 34 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.80% | — | — | |
| 35 | ORANY | Orange-spon Adr | 股票-其他 | 0.80% | — | — | |
| 36 | ✓ | Bp Midstream Par | 股票-其他 | 0.79% | — | — | |
| 37 | CMS | Cms Energy CORP | 股票-公用事业 | 0.79% | — | -21.48% | |
| 38 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.79% | — | — | |
| 39 | AVA | Avista CORP | 股票-公用事业 | 0.78% | — | — | |
| 40 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.78% | — | -12.84% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事业 | 0.77% | — | -23.11% | |
| 42 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.77% | — | — | |
| 43 | KT | Kt Corp-sp Adr | 股票-其他 | 0.76% | — | -17.69% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.75% | — | -21.64% | |
| 45 | ALCO | Alico INC | 股票-其他 | 0.75% | — | — | |
| 46 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.75% | — | — | |
| 47 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.75% | — | -21.63% | |
| 48 | FTS | Fortis INC | 股票-公用事业 | 0.75% | — | — | |
| 49 | CUZ | Cousins Properties INC | 股票-房地产 | 0.73% | — | -22.51% | |
| 50 | EVRG | Evergy INC | 股票-公用事业 | 0.73% | — | -23.52% |