CIK: 0001596076
申報總市值
US$4.0億
| # | 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 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 6.91% | — | — | |
| 2 | WY | Weyerhaeuser Co | 股票-房地產 | 5.84% | — | — | |
| 3 | IP | International Paper Co | 股票-循環性消費 | 5.29% | — | — | |
| 4 | RKLB | Rocket Lab Corporation | 股票-工業 | 4.74% | — | — | |
| 5 | PKG | Packaging CORP Of America | 股票-循環性消費 | 4.50% | — | — | |
| 6 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 4.44% | — | — | |
| 7 | ✓ | 股票-其他 | 4.01% | — | — | ||
| 8 | PCH | Potlatchdeltic CORP | 股票-其他 | 3.30% | — | — | |
| 9 | RYN | Rayonier INC | 股票-房地產 | 3.21% | — | — | |
| 10 | UFS | Domtar CORP | 股票-其他 | 3.12% | — | — | |
| 11 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 2.74% | — | — | |
| 12 | LPX | Louisiana-pacific CORP | 股票-工業 | 2.24% | — | — | |
| 13 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.08% | — | — | |
| 14 | ✓ | Fibria Celulose | 股票-其他 | 1.94% | — | — | |
| 15 | BCC | Boise Cascade Co | 股票-原物料 | 1.93% | — | — | |
| 16 | GEF | Greif Inc-cl A | 股票-其他 | 1.91% | — | — | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.64% | — | — | |
| 18 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.61% | — | — | |
| 19 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.50% | — | — | |
| 20 | ✓ | MarkWest Energy | 股票-其他 | 1.49% | — | — | |
| 21 | UFPIEUR | Universal Forest Products | 股票-其他 | 1.48% | — | — | |
| 22 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.40% | — | — | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 1.15% | — | — | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.08% | — | — | |
| 25 | ✓ | Crosstex Energy L P | 股票-其他 | 1.06% | — | — | |
| 26 | MOS | Mosaic Co/the | 股票-原物料 | 1.04% | — | — | |
| 27 | TAL | TAL Education Group | 股票-非循環性消費 | 1.04% | — | — | |
| 28 | VEOEY | Veolia Environnement-adr | 股票-其他 | 1.00% | — | — | |
| 29 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.00% | — | — | |
| 30 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.98% | — | — | |
| 31 | ✓ | Deltic Timber CORP | 股票-其他 | 0.96% | — | — | |
| 32 | WM | Waste Management INC | 股票-工業 | 0.92% | -1.96% | EXIT | |
| 33 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.91% | — | — | |
| 34 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.90% | — | — | |
| 35 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.87% | — | — | |
| 36 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.75% | — | — | |
| 37 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.72% | — | — | |
| 38 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 39 | ORANY | Orange-spon Adr | 股票-其他 | 0.71% | — | — | |
| 40 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.69% | — | — | |
| 41 | ✓ | Talisman Energy INC | 股票-其他 | 0.68% | — | — | |
| 42 | ✓ | Seaspan CORP | 股票-其他 | 0.67% | — | — | |
| 43 | ✓ | Cnooc LTD | 股票-其他 | 0.63% | — | — | |
| 44 | WM | Waste Management, Inc. | 股票-工業 | 0.60% | — | — | |
| 45 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.60% | — | — | |
| 46 | SON | Sonoco Products Co | 股票-循環性消費 | 0.59% | — | — | |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.57% | — | — | |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.56% | — | — | |
| 49 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.55% | — | — | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.52% | — | — |