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 | WY | Weyerhaeuser Co | 股票-房地產 | 8.07% | — | -24.27% | |
| 2 | PKG | Packaging CORP Of America | 股票-循環性消費 | 5.43% | — | -28.24% | |
| 3 | IP | International Paper Co | 股票-循環性消費 | 5.40% | — | -26.12% | |
| 4 | RYN | Rayonier INC | 股票-房地產 | 5.12% | — | -24.02% | |
| 5 | WRKUSD | Westrock Co | 股票-其他 | 5.04% | — | -15.19% | |
| 6 | LPX | Louisiana-pacific CORP | 股票-工業 | 4.35% | — | -4.75% | |
| 7 | PCH | Potlatchdeltic CORP | 股票-其他 | 4.01% | — | -5.70% | |
| 8 | UFS | Domtar CORP | 股票-其他 | 3.94% | — | -28.67% | |
| 9 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 3.71% | — | -17.40% | |
| 10 | BCC | Boise Cascade Co | 股票-原物料 | 3.29% | — | +1736.27% | |
| 11 | SON | Sonoco Products Co | 股票-循環性消費 | 2.40% | — | -16.37% | |
| 12 | WM | Waste Management INC | 股票-工業 | 2.26% | -1.96% | EXIT | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 2.02% | — | +179.16% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.85% | -5.81% | EXIT | |
| 15 | WM | Waste Management, Inc. | 股票-工業 | 1.69% | — | -3.89% | |
| 16 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.68% | — | -50.29% | |
| 17 | ✓ | Fibria Celulose | 股票-其他 | 1.61% | — | -37.64% | |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.60% | — | +9.00% | |
| 19 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.52% | — | -25.30% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.42% | — | -33.37% | |
| 21 | CSX | Csx CORP | 股票-工業 | 1.40% | — | +21.07% | |
| 22 | PCG | P G & E CORP | 股票-公用事業 | 1.39% | — | — | |
| 23 | VEOEY | Veolia Environnement-adr | 股票-其他 | 1.37% | — | — | |
| 24 | ✓ | 股票-其他 | 1.32% | — | -27.02% | ||
| 25 | ✓ | 股票-其他 | 1.21% | — | -9.70% | ||
| 26 | EQT | Eqt CORP | 股票-能源 | 1.19% | -3.96% | EXIT | |
| 27 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.18% | — | -37.17% | |
| 28 | ✓ | Abengoa SA | 股票-其他 | 1.14% | — | — | |
| 29 | MERC | Mercer International INC | 股票-其他 | 1.10% | — | +83.59% | |
| 30 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 1.09% | — | -21.74% | |
| 31 | KSUEUR | Kansas City Southern | 股票-其他 | 1.05% | — | -26.18% | |
| 32 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.99% | — | +19.59% | |
| 33 | ZTS | Zoetis INC | 股票-醫療保健 | 0.98% | — | -45.24% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.92% | — | — | |
| 35 | MOS | Mosaic Co/the | 股票-原物料 | 0.90% | — | -46.64% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.89% | -3.74% | EXIT | |
| 37 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.87% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.86% | — | -1.79% | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.82% | — | -27.38% | |
| 40 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.78% | — | +193.51% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.75% | — | -9.68% | |
| 42 | NGG | National Grid plc | 股票-公用事業 | 0.74% | — | -51.70% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.72% | — | -8.41% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.71% | -5.50% | EXIT | |
| 45 | ✓ | 股票-其他 | 0.68% | — | -10.09% | ||
| 46 | VTR | Ventas INC | 股票-房地產 | 0.64% | — | -33.77% | |
| 47 | ✓ | Deltic Timber CORP | 股票-其他 | 0.62% | — | -16.16% | |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.62% | — | -49.69% | |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.61% | — | -77.90% | |
| 50 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.58% | — | +34.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BCC | Boise Cascade Co | +3% | +1736.27% | 加碼 |
| 2 | KMI | Kinder Morgan INC | +1.6% | +179.16% | 加碼 |
| 3 | LPX | Louisiana-pacific CORP | +0.8% | -4.75% | 減碼 |
| 4 | CF | Cf Industries Holdings INC | +0.8% | +19.59% | 加碼 |
| 5 | MERC | Mercer International INC | +0.7% | +83.59% | 加碼 |
| 6 | RYN | Rayonier INC | +0.7% | -24.02% | 減碼 |
| 7 | WY | Weyerhaeuser Co | +0.5% | -24.27% | 減碼 |
| 8 | IP | International Paper Co | +0.5% | -26.12% | 減碼 |
| 9 | UFS | Domtar CORP | +0.2% | -28.67% | 減碼 |
| 10 | WM | Waste Management INC | +0.1% | -29.12% | 減碼 |
| 11 | TTEN | Totalenergies Se -spon Adr | 0% | -25.30% | 減碼 |
| 12 | DLR | Digital Realty Trust INC | 0% | -34.88% | 減碼 |
| 13 | ADM | Archer-daniels-midland Co | 0% | -27.38% | 減碼 |
| 14 | WRKUSD | Westrock Co | -0.1% | -15.19% | 減碼 |
| 15 | ASR | Grupo Aeroportuario Sur-adr | -0.1% | -37.17% | 減碼 |
| 16 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.2% | -49.69% | 減碼 |
| 17 | SLB | Slb LTD | -0.2% | -35.86% | 減碼 |
| 18 | ✓ | -0.2% | -27.02% | 減碼 | |
| 19 | ✓ | Tesoro Logistics LP | -0.2% | -39.23% | 減碼 |
| 20 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -33.37% | 減碼 |
| 21 | NGG | National Grid plc | -0.4% | -51.70% | 減碼 |
| 22 | MOS | Mosaic Co/the | -0.4% | -46.64% | 減碼 |
| 23 | PKG | Packaging CORP Of America | -0.4% | -28.24% | 減碼 |
| 24 | CSAN | Cosan S.A. | -0.4% | -90.51% | 減碼 |
| 25 | ZTS | Zoetis INC | -0.4% | -45.24% | 減碼 |
| 26 | SYTUSD | Syngenta Ag-adr | -0.7% | -50.29% | 減碼 |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | -0.9% | -77.90% | 減碼 |
| 28 | ✓ | Fibria Celulose | -1.2% | -37.64% | 減碼 |
| 29 | ✓ | Kapstone Paper Packaging CORP Com | -1.7% | -17.40% | 減碼 |
| 30 | P5Y | Brf Sa-adr | -1.9% | -71.87% | 減碼 |
| 31 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |
| 32 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 33 | VEOEY | Veolia Environnement-adr | — | NEW | 新建倉 |
| 34 | UFPIEUR | Universal Forest Products | — | EXIT | 清倉 |
| 35 | ✓ | Abengoa SA | — | NEW | 新建倉 |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 37 | ✓ | Calavo Growers INC | — | EXIT | 清倉 |
| 38 | UGP | Ultrapar Particpac-spon Adr | — | EXIT | 清倉 |
| 39 | SBS | Cia Saneamento Basico De-adr | — | EXIT | 清倉 |
| 40 | MPLX | Mplx LP | — | EXIT | 清倉 |
| 41 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 44 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 45 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 46 | POPEUSD | Pope Resources | — | EXIT | 清倉 |
| 47 | INGR | Ingredion INC | — | EXIT | 清倉 |
| 48 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |
| 49 | ✓ | Bemis INC | — | EXIT | 清倉 |
| 50 | WPP | WPP plc | — | EXIT | 清倉 |