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 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 5.92% | — | -14.40% | |
| 2 | WY | Weyerhaeuser Co | 股票-房地產 | 4.61% | — | -55.78% | |
| 3 | SLB | Slb LTD | 股票-能源 | 4.37% | -5.81% | EXIT | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 4.10% | — | -34.11% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 3.52% | — | — | |
| 6 | ENB | Enbridge INC | 股票-能源 | 3.24% | -2.52% | EXIT | |
| 7 | ✓ | 股票-其他 | 3.17% | — | -35.44% | ||
| 8 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 3.17% | — | -15.74% | |
| 9 | CSX | Csx CORP | 股票-工業 | 3.10% | — | -44.07% | |
| 10 | NBR | Nabors Industries Ltd. | 股票-其他 | 2.97% | — | +16.25% | |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.91% | — | -51.11% | |
| 12 | ✓ | Atlantica Yield PLC | 股票-其他 | 2.70% | — | -26.13% | |
| 13 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 2.70% | — | -57.68% | |
| 14 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.57% | — | -51.29% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.42% | — | +4.34% | |
| 16 | WM | Waste Management INC | 股票-工業 | 2.29% | -1.96% | EXIT | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 2.25% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.15% | — | -23.66% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.09% | — | — | |
| 20 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.93% | — | -24.73% | |
| 21 | ✓ | Tesoro CORP | 股票-其他 | 1.92% | — | — | |
| 22 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.84% | — | -24.83% | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.83% | — | -47.94% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.75% | — | — | |
| 25 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 1.70% | — | — | |
| 26 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.62% | — | -81.55% | |
| 27 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 1.62% | — | +16.62% | |
| 28 | MOS | Mosaic Co/the | 股票-原物料 | 1.61% | — | -50.38% | |
| 29 | OSBCAD | Norbord INC | 股票-其他 | 1.52% | — | -70.36% | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 1.52% | -3.07% | EXIT | |
| 31 | SU | Suncor Energy INC | 股票-能源 | 1.50% | — | -22.32% | |
| 32 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 1.48% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.47% | — | — | |
| 34 | WRKUSD | Westrock Co | 股票-其他 | 1.34% | — | -83.69% | |
| 35 | BG | Bunge Global SA | 股票-非循環性消費 | 1.32% | — | -47.08% | |
| 36 | IP | International Paper Co | 股票-循環性消費 | 1.30% | — | -81.39% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事業 | 1.27% | — | — | |
| 38 | ✓ | 股票-其他 | 1.26% | — | -23.08% | ||
| 39 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.24% | — | -62.60% | |
| 40 | UFS | Domtar CORP | 股票-其他 | 1.21% | — | -49.91% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.20% | — | — | |
| 42 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.17% | — | — | |
| 43 | MT | ArcelorMittal S.A. | 股票-其他 | 1.16% | — | +165.53% | |
| 44 | KSUEUR | Kansas City Southern | 股票-其他 | 1.15% | — | -57.61% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | — | — | |
| 46 | ✓ | Fibria Celulose | 股票-其他 | 1.01% | — | -58.87% | |
| 47 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.42% | — | — | |
| 48 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TCPA | TransCanada PipeLines Limited 6 | +2.6% | -14.40% | 減碼 |
| 2 | APC3EUR | Anadarko Petroleum CORP | +1.6% | -34.11% | 減碼 |
| 3 | ✓ | +1% | -35.44% | 減碼 | |
| 4 | CSX | Csx CORP | +1% | -44.07% | 減碼 |
| 5 | WM | Waste Management INC | +0.4% | -51.41% | 減碼 |
| 6 | ADM | Archer-daniels-midland Co | +0.4% | -47.94% | 減碼 |
| 7 | TTEN | Totalenergies Se -spon Adr | +0.4% | -51.29% | 減碼 |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | +0.3% | -57.68% | 減碼 |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | +0.2% | -51.11% | 減碼 |
| 10 | ENB | Enbridge INC | +0.1% | -52.57% | 減碼 |
| 11 | CF | Cf Industries Holdings INC | +0.1% | -62.60% | 減碼 |
| 12 | KSUEUR | Kansas City Southern | -0.2% | -57.61% | 減碼 |
| 13 | WY | Weyerhaeuser Co | -0.4% | -55.78% | 減碼 |
| 14 | OSBCAD | Norbord INC | -0.8% | -70.36% | 減碼 |
| 15 | IP | International Paper Co | -1.5% | -81.39% | 減碼 |
| 16 | PKG | Packaging CORP Of America | -2.2% | -81.55% | 減碼 |
| 17 | WRKUSD | Westrock Co | -2.2% | -83.69% | 減碼 |
| 18 | RYN | Rayonier INC | — | EXIT | 清倉 |
| 19 | PCH | Potlatchdeltic CORP | — | EXIT | 清倉 |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 21 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 22 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 23 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |
| 24 | LPX | Louisiana-pacific CORP | — | EXIT | 清倉 |
| 25 | SON | Sonoco Products Co | — | EXIT | 清倉 |
| 26 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 29 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 30 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 31 | DE | Deere & Co | — | EXIT | 清倉 |
| 32 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 33 | VTR | Ventas INC | — | EXIT | 清倉 |
| 34 | WCN | Waste Connections INC | — | EXIT | 清倉 |
| 35 | ✓ | Deltic Timber CORP | — | EXIT | 清倉 |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清倉 |
| 37 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 38 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 39 | BCC | Boise Cascade Co | — | EXIT | 清倉 |
| 40 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 41 | UGP | Ultrapar Particpac-spon Adr | — | NEW | 新建倉 |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 43 | NGG | National Grid plc | — | EXIT | 清倉 |
| 44 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 45 | GEL | Genesis Energy L.p. | — | EXIT | 清倉 |
| 46 | D | Dominion Energy INC | — | EXIT | 清倉 |
| 47 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 48 | PPC | Pilgrim's Pride CORP | — | NEW | 新建倉 |
| 49 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 50 | OKE | Oneok INC | — | EXIT | 清倉 |