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 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.81% | — | +43.38% | |
| 2 | WY | Weyerhaeuser Co | 股票-房地產 | 3.31% | — | +20.53% | |
| 3 | SLB | Slb LTD | 股票-能源 | 3.02% | -5.81% | EXIT | |
| 4 | AA | Alcoa CORP | 股票-原物料 | 2.97% | — | — | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.90% | — | +33.41% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.75% | — | +102.99% | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.54% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.49% | — | +139.31% | |
| 9 | IP | International Paper Co | 股票-循環性消費 | 2.46% | — | +73.50% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.44% | — | +57.44% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.41% | — | +85.71% | |
| 12 | KSUEUR | Kansas City Southern | 股票-其他 | 2.31% | — | +33.85% | |
| 13 | ✓ | Andeavor Logistics LP | 股票-其他 | 2.26% | — | — | |
| 14 | ALB | Albemarle CORP | 股票-原物料 | 2.20% | — | +25.11% | |
| 15 | DE | Deere & Co | 股票-工業 | 2.19% | — | +37.79% | |
| 16 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.10% | — | +79.60% | |
| 17 | MT | Arcelormittal-ny Registered | 股票-其他 | 2.00% | — | +59.30% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 1.97% | — | +54.33% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.95% | — | +23.37% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.85% | — | +17.91% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 1.80% | — | -46.45% | |
| 22 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.80% | — | -16.71% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.74% | — | +38.96% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.73% | — | +9.04% | |
| 25 | CSX | Csx CORP | 股票-工業 | 1.72% | — | +41.99% | |
| 26 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.71% | — | +22.16% | |
| 27 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.64% | — | — | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.59% | — | — | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 1.53% | — | +30.17% | |
| 30 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.46% | — | +26.44% | |
| 31 | WRKUSD | Westrock Co | 股票-其他 | 1.43% | — | +79.56% | |
| 32 | ✓ | Atlantica Yield PLC | 股票-其他 | 1.42% | — | — | |
| 33 | ENB | Enbridge INC | 股票-能源 | 1.41% | -2.52% | EXIT | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.35% | — | +47.93% | |
| 35 | ✓ | Nabors Ind INC | 股票-其他 | 1.28% | — | — | |
| 36 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 1.23% | — | +17.96% | |
| 37 | WM | Waste Management INC | 股票-工業 | 1.22% | -1.96% | EXIT | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 1.18% | — | — | |
| 39 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.16% | — | -62.33% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 1.08% | — | — | |
| 41 | BG | Bunge Global SA | 股票-非循環性消費 | 1.07% | — | +22.02% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | — | |
| 43 | STLD | Steel Dynamics INC | 股票-原物料 | 1.00% | — | — | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | 0.98% | — | -47.54% | |
| 45 | SCCO | Southern Copper CORP | 股票-原物料 | 0.88% | — | — | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.86% | — | — | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.84% | -2.56% | EXIT | |
| 48 | ✓ | 股票-其他 | 0.84% | — | -60.44% | ||
| 49 | VMC | Vulcan Materials Co | 股票-原物料 | 0.84% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.81% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +14.9% | +54.33% | 加碼 |
| 2 | ✓ | Fmsa Hldgs INC Com | +1.1% | -63.24% | 減碼 |
| 3 | BHP | Bhp Group Ltd-spon Adr | +0.9% | +139.31% | 加碼 |
| 4 | CVX | Chevron CORP | +0.5% | +85.71% | 加碼 |
| 5 | VALE | Vale Sa-sp Adr | +0.4% | +79.60% | 加碼 |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +102.99% | 加碼 |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +57.44% | 加碼 |
| 8 | MT | Arcelormittal-ny Registered | +0.2% | +59.30% | 加碼 |
| 9 | IP | International Paper Co | +0.2% | +73.50% | 加碼 |
| 10 | WRKUSD | Westrock Co | +0.1% | +79.56% | 加碼 |
| 11 | ALB | Albemarle CORP | 0% | +25.11% | 加碼 |
| 12 | SLB | Slb LTD | 0% | +51.38% | 加碼 |
| 13 | TTEN | Totalenergies Se -spon Adr | -0.1% | +43.38% | 加碼 |
| 14 | APC3EUR | Anadarko Petroleum CORP | -0.3% | +33.41% | 加碼 |
| 15 | KSUEUR | Kansas City Southern | -0.3% | +33.85% | 加碼 |
| 16 | ✓ | -2.1% | -60.44% | 減碼 | |
| 17 | SU | Suncor Energy INC | -2.2% | -46.45% | 減碼 |
| 18 | ENB | Enbridge INC | -2.8% | -55.55% | 減碼 |
| 19 | TCPA | TransCanada PipeLines Limited 6 | -3% | -62.33% | 減碼 |
| 20 | AA | Alcoa CORP | — | NEW | 新建倉 |
| 21 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 22 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 23 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 24 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 25 | CNI | Canadian Natl Railway Co | — | EXIT | 清倉 |
| 26 | SFM | Sprouts Farmers Market INC | — | EXIT | 清倉 |
| 27 | CCJ | Cameco CORP | — | EXIT | 清倉 |
| 28 | ✓ | Nabors Ind INC | — | NEW | 新建倉 |
| 29 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 30 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 31 | NBR | Nabors Industries Ltd. | — | EXIT | 清倉 |
| 32 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 33 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 34 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 35 | STLD | Steel Dynamics INC | — | NEW | 新建倉 |
| 36 | TU | Telus CORP | — | EXIT | 清倉 |
| 37 | SCCO | Southern Copper CORP | — | NEW | 新建倉 |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 39 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 40 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 41 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 42 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 43 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 44 | E | Eni Spa-sponsored Adr | — | NEW | 新建倉 |
| 45 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 46 | WPM | Wheaton Precious Metals CORP | — | EXIT | 清倉 |
| 47 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 48 | PBA | Pembina Pipeline CORP | — | EXIT | 清倉 |
| 49 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 50 | ✓ | Agrium INC | — | NEW | 新建倉 |