CIK: 0001480751
申報總市值
US$70.7億
僅顯示前 200 大持股（共 230 檔）
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.54% | — | -18.64% | |
| 2 | BBL | Bhp Group Plc-adr | 股票-其他 | 3.79% | — | +6.59% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.61% | — | -14.00% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.51% | — | -10.20% | |
| 5 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.14% | — | -13.72% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.76% | — | -13.06% | |
| 7 | IP | International Paper Co | 股票-循環性消費 | 2.56% | — | -13.06% | |
| 8 | ✓ | 股票-其他 | 2.46% | — | -15.50% | ||
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 2.29% | — | -13.71% | |
| 10 | WY | Weyerhaeuser Co | 股票-房地產 | 2.13% | — | -13.06% | |
| 11 | MOS | Mosaic Co/the | 股票-原物料 | 2.13% | — | -13.06% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.08% | — | -1.18% | |
| 13 | NUE | Nucor CORP | 股票-原物料 | 2.03% | — | -11.96% | |
| 14 | DOW | Dow Chem Co | 股票-原物料 | 1.98% | — | -18.79% | |
| 15 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.92% | — | -13.03% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.84% | — | -10.19% | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.77% | — | -45.33% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 1.76% | — | -11.92% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.71% | — | -3.71% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.71% | — | +2.41% | |
| 21 | CXOEUR | Concho Resources INC | 股票-其他 | 1.60% | — | +24.17% | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.55% | — | -22.02% | |
| 23 | ✓ | Agrium INC | 股票-其他 | 1.52% | — | -13.06% | |
| 24 | ✓ | 股票-其他 | 1.51% | — | -13.93% | ||
| 25 | HAL | Halliburton Co | 股票-能源 | 1.51% | — | +3.84% | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.48% | — | -25.28% | |
| 27 | EQT | Eqt CORP | 股票-能源 | 1.34% | — | -4.94% | |
| 28 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.31% | — | +2.91% | |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.30% | — | -4.93% | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 1.19% | — | -11.84% | |
| 31 | MLM | Martin Marietta Materials | 股票-原物料 | 1.12% | — | -10.10% | |
| 32 | CTRA | Coterra Energy INC | 股票-能源 | 1.11% | — | -20.79% | |
| 33 | BKR | Baker Hughes Company | 股票-能源 | 1.05% | — | -11.80% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 1.00% | — | -5.15% | |
| 35 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.96% | — | -24.11% | |
| 36 | ✓ | 股票-其他 | 0.89% | — | -4.93% | ||
| 37 | STLD | Steel Dynamics INC | 股票-原物料 | 0.87% | — | -11.62% | |
| 38 | SCCO | Southern Copper CORP | 股票-原物料 | 0.86% | — | -52.85% | |
| 39 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.80% | — | +55.35% | |
| 40 | ✓ | Tahoe Res INC | 股票-其他 | 0.79% | — | -16.14% | |
| 41 | DRQEUR | Dril-quip INC | 股票-其他 | 0.75% | — | -8.68% | |
| 42 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.70% | — | — | |
| 43 | OII | Oceaneering Intl INC | 股票-能源 | 0.69% | — | -9.94% | |
| 44 | HES | Hess CORP | 股票-其他 | 0.68% | — | -17.48% | |
| 45 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.61% | — | -12.68% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.60% | — | -28.54% | |
| 47 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.60% | — | -12.20% | |
| 48 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.60% | — | +24.41% | |
| 49 | SM | Sm Energy Co | 股票-能源 | 0.58% | — | — | |
| 50 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.58% | — | -8.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +0.8% | -11.92% | 減碼 |
| 2 | AU3EUR | Anglogold Ashanti-spon Adr | +0.6% | -4.93% | 減碼 |
| 3 | CXOEUR | Concho Resources INC | +0.5% | +24.17% | 加碼 |
| 4 | BBL | Bhp Group Plc-adr | +0.5% | +6.59% | 加碼 |
| 5 | ✓ | +0.4% | -13.93% | 減碼 | |
| 6 | FCX | Freeport-mcmoran INC | +0.3% | -22.02% | 減碼 |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +2.41% | 加碼 |
| 8 | EQT | Eqt CORP | +0.3% | -4.94% | 減碼 |
| 9 | RICEEUR | Eqt Re Merger Sub INC | +0.3% | +24.41% | 加碼 |
| 10 | CF | Cf Industries Holdings INC | +0.2% | +55.35% | 加碼 |
| 11 | INTC | Intel CORP | +0.2% | +92.72% | 加碼 |
| 12 | CVX | Chevron CORP | 0% | -10.20% | 減碼 |
| 13 | IP | International Paper Co | 0% | -13.06% | 減碼 |
| 14 | APC3EUR | Anadarko Petroleum CORP | 0% | -3.71% | 減碼 |
| 15 | OXY | Occidental Petroleum CORP | -0.1% | -10.19% | 減碼 |
| 16 | SYTUSD | Syngenta Ag-adr | -0.1% | -13.03% | 減碼 |
| 17 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -14.00% | 減碼 |
| 18 | WY | Weyerhaeuser Co | -0.1% | -13.06% | 減碼 |
| 19 | IBM | Intl Business Machines CORP | -0.1% | -51.18% | 減碼 |
| 20 | ✓ | Agrium INC | -0.1% | -13.06% | 減碼 |
| 21 | MHK | Mohawk Industries INC | -0.1% | -56.76% | 減碼 |
| 22 | BKR | Baker Hughes Company | -0.1% | -11.80% | 減碼 |
| 23 | OII | Oceaneering Intl INC | -0.1% | -9.94% | 減碼 |
| 24 | FANG | Diamondback Energy INC | -0.1% | -38.64% | 減碼 |
| 25 | CVS | Cvs Health CORP | -0.2% | -65.71% | 減碼 |
| 26 | PSX | Phillips 66 | -0.2% | -35.54% | 減碼 |
| 27 | C | Citigroup INC | -0.2% | -49.25% | 減碼 |
| 28 | MOS | Mosaic Co/the | -0.2% | -13.06% | 減碼 |
| 29 | SNA | Snap-on INC | -0.2% | -75.38% | 減碼 |
| 30 | TTEN | Totalenergies Se -spon Adr | -0.2% | -13.72% | 減碼 |
| 31 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -87.76% | 減碼 |
| 32 | ✓ | Axiall CORP | -0.2% | -58.48% | 減碼 |
| 33 | BP | Bp Plc-spons Adr | -0.2% | -13.71% | 減碼 |
| 34 | DG | Dollar General CORP | -0.3% | -91.35% | 減碼 |
| 35 | RIO | Rio Tinto Plc-spon Adr | -0.3% | -13.06% | 減碼 |
| 36 | FTI | TechnipFMC plc | -0.3% | -34.68% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -18.64% | 減碼 |
| 38 | DOW | Dow Chem Co | -0.3% | -18.79% | 減碼 |
| 39 | COP | Conocophillips | -0.3% | -28.54% | 減碼 |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | -25.28% | 減碼 |
| 41 | ✓ | -0.5% | -15.50% | 減碼 | |
| 42 | SCCO | Southern Copper CORP | -0.8% | -52.85% | 減碼 |
| 43 | ADM | Archer-daniels-midland Co | -1.3% | -45.33% | 減碼 |
| 44 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 45 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 46 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 47 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 48 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 49 | WLK | Westlake Corporation | — | EXIT | 清倉 |
| 50 | GJB | Steelcase Inc-cl A | — | EXIT | 清倉 |