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 | 4.96% | — | -10.29% | |
| 2 | PKG | Packaging CORP Of America | 股票-循環性消費 | 3.77% | — | -6.60% | |
| 3 | WRKUSD | Westrock Co | 股票-其他 | 3.52% | — | -0.96% | |
| 4 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.34% | — | — | |
| 5 | ENB | Enbridge INC | 股票-能源 | 3.12% | -2.52% | EXIT | |
| 6 | RYN | Rayonier INC | 股票-房地產 | 3.08% | — | -1.28% | |
| 7 | IP | International Paper Co | 股票-循環性消費 | 2.82% | — | -6.68% | |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.71% | — | -0.46% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.54% | — | -5.39% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.47% | -5.81% | EXIT | |
| 11 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 2.45% | — | -5.69% | |
| 12 | PCH | Potlatchdeltic CORP | 股票-其他 | 2.45% | — | -1.33% | |
| 13 | OSBCAD | Norbord INC | 股票-其他 | 2.28% | — | — | |
| 14 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.21% | — | -0.48% | |
| 15 | ✓ | 股票-其他 | 2.14% | — | -1.07% | ||
| 16 | CSX | Csx CORP | 股票-工業 | 2.11% | — | -7.85% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.08% | — | — | |
| 18 | WM | Waste Management INC | 股票-工業 | 1.90% | -1.96% | EXIT | |
| 19 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.87% | — | -26.69% | |
| 20 | PCG | P G & E CORP | 股票-公用事業 | 1.84% | — | -6.98% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 1.63% | — | -32.50% | |
| 22 | ✓ | Atlantica Yield PLC | 股票-其他 | 1.61% | — | +2.94% | |
| 23 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.51% | — | -44.61% | |
| 24 | SON | Sonoco Products Co | 股票-循環性消費 | 1.47% | — | -1.50% | |
| 25 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.46% | — | +6.11% | |
| 26 | ✓ | Agrium INC | 股票-其他 | 1.38% | — | — | |
| 27 | ✓ | 股票-其他 | 1.37% | — | -8.40% | ||
| 28 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.34% | -3.74% | EXIT | |
| 29 | KSUEUR | Kansas City Southern | 股票-其他 | 1.33% | — | -11.35% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.25% | — | +124.95% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 1.23% | — | +4.71% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 1.22% | -5.43% | EXIT | |
| 33 | MOS | Mosaic Co/the | 股票-原物料 | 1.21% | — | — | |
| 34 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.14% | — | +10.29% | |
| 35 | DE | Deere & Co | 股票-工業 | 1.13% | — | — | |
| 36 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.11% | — | -0.65% | |
| 37 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.09% | — | — | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.07% | — | — | |
| 39 | UFS | Domtar CORP | 股票-其他 | 1.03% | — | -0.45% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 1.01% | -5.50% | EXIT | |
| 41 | VTR | Ventas INC | 股票-房地產 | 1.01% | — | +0.35% | |
| 42 | ZTS | Zoetis INC | 股票-醫療保健 | 0.98% | — | — | |
| 43 | WCN | Waste Connections INC | 股票-工業 | 0.95% | — | -12.74% | |
| 44 | ✓ | Deltic Timber CORP | 股票-其他 | 0.95% | — | -1.41% | |
| 45 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.94% | — | -0.55% | |
| 46 | BG | Bunge Global SA | 股票-非循環性消費 | 0.91% | — | +21.62% | |
| 47 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.85% | — | — | |
| 48 | BCC | Boise Cascade Co | 股票-原物料 | 0.85% | — | -10.30% | |
| 49 | ✓ | 股票-其他 | 0.82% | — | +12.43% | ||
| 50 | ✓ | Fibria Celulose | 股票-其他 | 0.81% | — | -0.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +0.6% | +124.95% | 加碼 |
| 2 | ✓ | Kapstone Paper Packaging CORP Com | +0.4% | -5.69% | 減碼 |
| 3 | WMB | Williams Cos INC | +0.2% | -0.69% | 減碼 |
| 4 | WRKUSD | Westrock Co | +0.2% | -0.96% | 減碼 |
| 5 | BG | Bunge Global SA | 0% | +21.62% | 加碼 |
| 6 | NBR | Nabors Industries Ltd. | 0% | — | 不變 |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | — | -0.55% | 減碼 |
| 8 | CF | Cf Industries Holdings INC | -0.1% | +10.29% | 加碼 |
| 9 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -5.39% | 減碼 |
| 10 | PCH | Potlatchdeltic CORP | -0.1% | -1.33% | 減碼 |
| 11 | PKG | Packaging CORP Of America | -0.1% | -6.60% | 減碼 |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -0.46% | 減碼 |
| 13 | ✓ | -0.1% | -8.40% | 減碼 | |
| 14 | CSX | Csx CORP | -0.2% | -7.85% | 減碼 |
| 15 | IP | International Paper Co | -0.3% | -6.68% | 減碼 |
| 16 | OXY | Occidental Petroleum CORP | -0.3% | -12.31% | 減碼 |
| 17 | ASR | Grupo Aeroportuario Sur-adr | -0.3% | -0.65% | 減碼 |
| 18 | P5Y | Brf Sa-adr | -0.4% | -44.53% | 減碼 |
| 19 | AWK | American Water Works Co INC | -0.4% | -17.10% | 減碼 |
| 20 | KSUEUR | Kansas City Southern | -0.4% | -11.35% | 減碼 |
| 21 | DLR | Digital Realty Trust INC | -0.4% | -1.29% | 減碼 |
| 22 | CCI | Crown Castle INC | -0.5% | -32.59% | 減碼 |
| 23 | WCN | Waste Connections INC | -0.5% | -12.74% | 減碼 |
| 24 | NGG | National Grid plc | -0.5% | -28.52% | 減碼 |
| 25 | PCG | P G & E CORP | -0.6% | -6.98% | 減碼 |
| 26 | KMI | Kinder Morgan INC | -0.7% | -32.50% | 減碼 |
| 27 | SLB | Slb LTD | -0.7% | -7.59% | 減碼 |
| 28 | SYTUSD | Syngenta Ag-adr | -0.7% | -26.69% | 減碼 |
| 29 | KEP | Korea Elec Power Corp-sp Adr | -0.7% | -46.96% | 減碼 |
| 30 | WY | Weyerhaeuser Co | -1% | -10.29% | 減碼 |
| 31 | WM | Waste Management INC | -1.2% | -26.66% | 減碼 |
| 32 | LPX | Louisiana-pacific CORP | -1.4% | -44.61% | 減碼 |
| 33 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建倉 |
| 34 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 35 | OSBCAD | Norbord INC | — | NEW | 新建倉 |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 37 | ✓ | Agrium INC | — | NEW | 新建倉 |
| 38 | PBA | Pembina Pipeline CORP | — | NEW | 新建倉 |
| 39 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清倉 |
| 41 | SU | Suncor Energy INC | — | NEW | 新建倉 |
| 42 | OKE | Oneok INC | — | NEW | 新建倉 |
| 43 | WEC | Wec Energy Group INC | — | EXIT | 清倉 |
| 44 | HST | Host Hotels & Resorts INC | — | EXIT | 清倉 |
| 45 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 46 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |
| 47 | WPM | Wheaton Precious Metals Corp. | — | NEW | 新建倉 |
| 48 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建倉 |
| 49 | ✓ | Fmsa Hldgs INC Com | — | NEW | 新建倉 |
| 50 | CSAN | Cosan S.A. | — | EXIT | 清倉 |