CIK: 0001480751
申報總市值
US$70.7億
僅顯示前 200 大持股（共 293 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 | BBL | Bhp Group Plc-adr | 股票-其他 | 4.84% | — | -0.21% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.47% | — | -0.35% | |
| 3 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.36% | — | +5.30% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.32% | — | -14.30% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 3.30% | — | +0.28% | |
| 6 | ✓ | 股票-其他 | 3.25% | — | -0.13% | ||
| 7 | SLB | Slb LTD | 股票-能源 | 2.87% | — | +11.65% | |
| 8 | IP | International Paper Co | 股票-循環性消費 | 2.82% | — | +0.46% | |
| 9 | HAL | Halliburton Co | 股票-能源 | 2.32% | — | -6.03% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 2.32% | — | +0.10% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.18% | — | +0.10% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.10% | — | -32.82% | |
| 13 | MOS | Mosaic Co/the | 股票-原物料 | 2.07% | — | -0.16% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 1.87% | — | -2.93% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.87% | — | +0.10% | |
| 16 | DOW | Dow Chem Co | 股票-原物料 | 1.72% | — | +0.46% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 1.71% | — | -1.79% | |
| 18 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.66% | — | +0.33% | |
| 19 | NUE | Nucor CORP | 股票-原物料 | 1.65% | — | -19.51% | |
| 20 | ✓ | Agrium INC | 股票-其他 | 1.54% | — | -0.94% | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.45% | — | -0.80% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.42% | — | -10.81% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.42% | — | -11.21% | |
| 24 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.36% | — | -1.20% | |
| 25 | CTRA | Coterra Energy INC | 股票-能源 | 1.31% | — | +30.20% | |
| 26 | ✓ | 股票-其他 | 1.19% | — | +20.27% | ||
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.17% | — | -23.43% | |
| 28 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.16% | — | -3.10% | |
| 29 | EQT | Eqt CORP | 股票-能源 | 1.14% | — | +29.27% | |
| 30 | BKR | Baker Hughes Company | 股票-能源 | 1.07% | — | +11.45% | |
| 31 | STLD | Steel Dynamics INC | 股票-原物料 | 1.07% | — | -2.36% | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 1.04% | — | +1089.52% | |
| 33 | ✓ | 股票-其他 | 1.03% | — | -0.56% | ||
| 34 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.89% | — | -0.84% | |
| 35 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.87% | — | +65.59% | |
| 36 | CXOEUR | Concho Resources INC | 股票-其他 | 0.87% | — | -29.13% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.87% | — | -5.58% | |
| 38 | ✓ | Tahoe Res INC | 股票-其他 | 0.86% | — | +9.78% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.85% | — | +13.45% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.83% | — | +8.87% | |
| 41 | OIS | Oil States International INC | 股票-其他 | 0.79% | — | +15.02% | |
| 42 | CNQ | Canadian Natural Resources | 股票-能源 | 0.77% | — | -24.61% | |
| 43 | ✓ | Synergy Res CORP | 股票-其他 | 0.74% | — | -2.72% | |
| 44 | SM | Sm Energy Co | 股票-能源 | 0.70% | — | +36.98% | |
| 45 | MTDR | Matador Resources Co | 股票-能源 | 0.67% | — | — | |
| 46 | OII | Oceaneering Intl INC | 股票-能源 | 0.66% | — | -1.99% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.63% | — | -0.39% | |
| 48 | SCCO | Southern Copper CORP | 股票-原物料 | 0.61% | — | -24.24% | |
| 49 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.60% | — | +2.42% | |
| 50 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.57% | — | -3.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +1% | +1089.52% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.4% | +413.73% | 加碼 |
| 3 | SLB | Slb LTD | +0.3% | +11.65% | 加碼 |
| 4 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +0.28% | 加碼 |
| 5 | BKR | Baker Hughes Company | +0.3% | +11.45% | 加碼 |
| 6 | STLD | Steel Dynamics INC | +0.3% | -2.36% | 減碼 |
| 7 | MOS | Mosaic Co/the | +0.2% | -0.16% | 減碼 |
| 8 | FCX | Freeport-mcmoran INC | +0.2% | +0.10% | 加碼 |
| 9 | VLO | Valero Energy CORP | +0.2% | +8.87% | 加碼 |
| 10 | TTEN | Totalenergies Se -spon Adr | +0.2% | +5.30% | 加碼 |
| 11 | OIS | Oil States International INC | +0.2% | +15.02% | 加碼 |
| 12 | CF | Cf Industries Holdings INC | +0.2% | -3.10% | 減碼 |
| 13 | HES | Hess CORP | +0.2% | +13.45% | 加碼 |
| 14 | CSCO | Cisco Systems INC | +0.2% | +100.13% | 加碼 |
| 15 | HAL | Halliburton Co | +0.2% | -6.03% | 減碼 |
| 16 | IP | International Paper Co | +0.1% | +0.46% | 加碼 |
| 17 | CTRA | Coterra Energy INC | +0.1% | +30.20% | 加碼 |
| 18 | GPOR1EUR | Gulfport Energy CORP | +0.1% | +65.59% | 加碼 |
| 19 | ✓ | Synergy Res CORP | +0.1% | -2.72% | 減碼 |
| 20 | EQT | Eqt CORP | +0.1% | +29.27% | 加碼 |
| 21 | HFCUSD | Hollyfrontier CORP | +0.1% | -3.11% | 減碼 |
| 22 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +0.10% | 加碼 |
| 23 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -0.35% | 減碼 |
| 24 | DOW | Dow Chem Co | +0.1% | +0.46% | 加碼 |
| 25 | ✓ | +0.1% | +20.27% | 加碼 | |
| 26 | ✓ | Agrium INC | +0.1% | -0.94% | 減碼 |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | -0.80% | 減碼 |
| 28 | BP | Bp Plc-spons Adr | 0% | +0.10% | 加碼 |
| 29 | BBL | Bhp Group Plc-adr | -0.1% | -0.21% | 減碼 |
| 30 | TECK | Teck Resources Ltd-cls B | -0.2% | -37.50% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -62.37% | 減碼 |
| 32 | DRQEUR | Dril-quip INC | -0.2% | -29.59% | 減碼 |
| 33 | WY | Weyerhaeuser Co | -0.2% | -1.79% | 減碼 |
| 34 | SYTUSD | Syngenta Ag-adr | -0.3% | -1.20% | 減碼 |
| 35 | ✓ | Tahoe Res INC | -0.3% | +9.78% | 加碼 |
| 36 | ✓ | -0.3% | -0.56% | 減碼 | |
| 37 | CNQ | Canadian Natural Resources | -0.3% | -24.61% | 減碼 |
| 38 | OXY | Occidental Petroleum CORP | -0.3% | -11.21% | 減碼 |
| 39 | ABX | Barrick Gold CORP | -0.4% | -2.93% | 減碼 |
| 40 | CXOEUR | Concho Resources INC | -0.5% | -29.13% | 減碼 |
| 41 | PXDEUR | Pioneer Natural Resources Co | -0.5% | -23.43% | 減碼 |
| 42 | AU3EUR | Anglogold Ashanti-spon Adr | -0.6% | -0.84% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.6% | -14.30% | 減碼 |
| 44 | CVX | Chevron CORP | -0.8% | -32.82% | 減碼 |
| 45 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 46 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |
| 47 | BTG | B2gold CORP | — | NEW | 新建倉 |
| 48 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 49 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 50 | SIVBEUR | Svb Financial Group | — | NEW | 新建倉 |