CIK: 0001591590
申報總市值
US$2.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | 股票-金融 | 8.78% | — | -20.71% | |
| 2 | TS | Tenaris Sa-adr | 股票-其他 | 7.55% | — | -19.96% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 5.02% | — | -20.98% | |
| 4 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 4.65% | — | -18.45% | |
| 5 | PNR | Pentair plc | 股票-工業 | 4.06% | — | -12.13% | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 3.84% | — | — | |
| 7 | XYL | Xylem INC | 股票-工業 | 3.66% | — | — | |
| 8 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 3.65% | — | -20.13% | |
| 9 | CMI | Cummins INC | 股票-工業 | 3.64% | — | -6.80% | |
| 10 | ✓ | Enel Americas S A | 股票-其他 | 3.64% | — | +36.27% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.52% | — | -25.40% | |
| 12 | TRMB | Trimble INC | 股票-科技 | 3.51% | — | -6.14% | |
| 13 | PWR | Quanta Services INC | 股票-工業 | 3.49% | — | — | |
| 14 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 3.35% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.07% | — | -22.90% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.04% | — | -60.06% | |
| 17 | AYI | Acuity INC | 股票-工業 | 3.01% | — | — | |
| 18 | MTZ | Mastec INC | 股票-工業 | 2.66% | — | — | |
| 19 | EGO | Eldorado Gold Corporation | 股票-其他 | 2.48% | — | -18.54% | |
| 20 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 2.27% | — | — | |
| 21 | ✓ | Clarcor INC | 股票-其他 | 1.99% | — | -21.67% | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.96% | — | -19.94% | |
| 23 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.92% | — | +29.27% | |
| 24 | ✓ | Cree INC | 股票-其他 | 1.75% | — | — | |
| 25 | ✓ | Boulder Brands INC | 股票-其他 | 1.69% | — | — | |
| 26 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.44% | — | -49.59% | |
| 27 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.18% | — | -54.52% | |
| 28 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.06% | — | — | |
| 29 | ✓ | Rubicon Technology INC | 股票-其他 | 0.97% | — | — | |
| 30 | ✓ | Polypore Intl INC | 股票-其他 | 0.96% | — | — | |
| 31 | ✓ | Enernoc INC | 股票-其他 | 0.57% | — | — | |
| 32 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.51% | — | — | |
| 33 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.51% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | — | +1.56% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | — | -51.97% | |
| 36 | VMI | Valmont Industries | 股票-工業 | 0.28% | — | -43.68% | |
| 37 | SCCO | Southern Copper CORP | 股票-原物料 | 0.21% | — | -19.99% | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.19% | — | — | |
| 39 | ✓ | Annies INC | 股票-其他 | 0.16% | — | — | |
| 40 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.15% | — | — | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.14% | — | — | |
| 42 | ✓ | 股票-其他 | 0.14% | — | +140.82% | ||
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 0.14% | — | — | |
| 44 | ✓ | Encana CORP | 股票-其他 | 0.14% | — | +47.60% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.13% | — | — | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.13% | — | +12.12% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | +153.85% | |
| 48 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.10% | — | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.10% | — | — | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.09% | — | +15.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Enel Americas S A | +1.3% | +36.27% | 加碼 |
| 2 | MTZ | Mastec INC | +0.9% | — | 不變 |
| 3 | PWR | Quanta Services INC | +0.8% | — | 不變 |
| 4 | AYI | Acuity INC | +0.8% | — | 不變 |
| 5 | XYL | Xylem INC | +0.6% | — | 不變 |
| 6 | TRMB | Trimble INC | +0.5% | -6.14% | 減碼 |
| 7 | PDM | Piedmont Realty Trust, Inc. | +0.5% | — | 不變 |
| 8 | PEGIEUR | Pattern Energy Group INC -a | +0.4% | +29.27% | 加碼 |
| 9 | ✓ | Randgold Resources Ltd-adr | +0.4% | -18.45% | 減碼 |
| 10 | CMI | Cummins INC | +0.3% | -6.80% | 減碼 |
| 11 | BEP | Brookfield Renewable Partners L.P. | +0.2% | — | 不變 |
| 12 | UNFI | United Natural Foods INC | +0.1% | — | 不變 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.56% | 加碼 |
| 14 | ✓ | +0.1% | +140.82% | 加碼 | |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +153.85% | 加碼 |
| 16 | ✓ | Encana CORP | +0.1% | +47.60% | 加碼 |
| 17 | PNR | Pentair plc | 0% | -12.13% | 減碼 |
| 18 | ✓ | Cree INC | 0% | — | 不變 |
| 19 | AMD | Advanced Micro Devices, Inc. | — | -54.52% | 減碼 |
| 20 | SCCO | Southern Copper CORP | 0% | -19.99% | 減碼 |
| 21 | ✓ | 0% | -45.45% | 減碼 | |
| 22 | NE | Noble Corporation plc | 0% | -45.21% | 減碼 |
| 23 | CLRUSD | Continental Resources Inc/ok | 0% | -45.16% | 減碼 |
| 24 | CVX | Chevron CORP | -0.1% | -61.29% | 減碼 |
| 25 | TSLA | Tesla INC | -0.2% | -51.97% | 減碼 |
| 26 | VMI | Valmont Industries | -0.2% | -43.68% | 減碼 |
| 27 | EGO | Eldorado Gold Corporation | -0.3% | -18.54% | 減碼 |
| 28 | TMO | Thermo Fisher Scientific INC | -0.4% | -25.40% | 減碼 |
| 29 | VALE | Vale Sa-sp Adr | -0.4% | -19.94% | 減碼 |
| 30 | ✓ | Clarcor INC | -0.6% | -21.67% | 減碼 |
| 31 | BAP | Credicorp Ltd. | -0.7% | -20.71% | 減碼 |
| 32 | TS | Tenaris Sa-adr | -0.8% | -19.96% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.8% | -22.90% | 減碼 |
| 34 | FMX | Fomento Economico Mex-sp Adr | -0.9% | -20.98% | 減碼 |
| 35 | AMXN | America Movil-spn Adr Cl L | -1.1% | -20.13% | 減碼 |
| 36 | ✓ | Whole Foods Mkt INC | -1.5% | -49.59% | 減碼 |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -2.1% | -60.06% | 減碼 |
| 38 | YRI | Yamana Gold INC | — | EXIT | 清倉 |
| 39 | ✓ | Boulder Brands INC | — | NEW | 新建倉 |
| 40 | ALB | Albemarle CORP | — | EXIT | 清倉 |
| 41 | ✓ | Rubicon Technology INC | — | NEW | 新建倉 |
| 42 | ✓ | Polypore Intl INC | — | NEW | 新建倉 |
| 43 | ✓ | Enernoc INC | — | NEW | 新建倉 |
| 44 | MWA | Mueller Water Products Inc-a | — | NEW | 新建倉 |
| 45 | HASI | Ha Sustainable Infrastructur | — | NEW | 新建倉 |
| 46 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 47 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 48 | OASEUR | Oasis Petroleum INC | — | NEW | 新建倉 |
| 49 | RGLD | Royal Gold INC | — | NEW | 新建倉 |
| 50 | 9990302D | Apache CORP | — | EXIT | 清倉 |