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 | SU | Suncor Energy INC | 股票-能源 | 4.12% | — | +152.43% | |
| 2 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.22% | — | -5.28% | |
| 3 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.00% | — | +326.97% | |
| 4 | DE | Deere & Co | 股票-工業 | 2.87% | — | +21.46% | |
| 5 | WY | Weyerhaeuser Co | 股票-房地產 | 2.83% | — | -4.65% | |
| 6 | AA | Alcoa CORP | 股票-原物料 | 2.78% | — | -6.10% | |
| 7 | USX1 | United States Steel CORP | 股票-其他 | 2.77% | — | — | |
| 8 | ENB | Enbridge INC | 股票-能源 | 2.76% | -2.52% | EXIT | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 2.67% | — | +195.32% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.66% | — | -4.42% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.63% | — | -4.24% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.42% | — | -0.94% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.39% | -5.81% | EXIT | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.37% | — | -2.82% | |
| 15 | ✓ | Andeavor Logistics LP | 股票-其他 | 2.36% | — | +9.05% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 2.30% | — | +94.67% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.18% | — | -6.15% | |
| 18 | IP | International Paper Co | 股票-循環性消費 | 2.16% | — | -0.10% | |
| 19 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.05% | — | -7.10% | |
| 20 | MT | Arcelormittal-ny Registered | 股票-其他 | 2.04% | — | -5.79% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 2.04% | — | -8.12% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.92% | — | +8.69% | |
| 23 | WRKUSD | Westrock Co | 股票-其他 | 1.90% | — | +38.38% | |
| 24 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.86% | — | +27.44% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.77% | — | -1.22% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.77% | — | -6.96% | |
| 27 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.76% | — | -6.17% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.72% | — | -5.72% | |
| 29 | KSUEUR | Kansas City Southern | 股票-其他 | 1.60% | — | -16.98% | |
| 30 | CSX | Csx CORP | 股票-工業 | 1.48% | — | -2.18% | |
| 31 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.44% | — | -7.58% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 1.42% | -5.43% | EXIT | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.40% | — | -11.24% | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.37% | — | +44.64% | |
| 35 | NEM | Newmont CORP | 股票-原物料 | 1.21% | — | -8.19% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 1.20% | -2.56% | EXIT | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.17% | — | -3.74% | |
| 38 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.13% | — | -14.78% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 1.12% | — | -2.82% | |
| 40 | ✓ | Atlantica Yield PLC | 股票-其他 | 1.06% | — | -19.46% | |
| 41 | GPRE | Green Plains INC | 股票-其他 | 1.05% | — | — | |
| 42 | ✓ | Nabors Ind INC | 股票-其他 | 1.04% | — | +11.34% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.00% | — | -9.19% | |
| 44 | STLD | Steel Dynamics INC | 股票-原物料 | 0.99% | — | -8.70% | |
| 45 | VMC | Vulcan Materials Co | 股票-原物料 | 0.97% | — | +24.90% | |
| 46 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.94% | — | -6.88% | |
| 47 | SCCO | Southern Copper CORP | 股票-原物料 | 0.89% | — | -2.19% | |
| 48 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.86% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | -8.52% | |
| 50 | ALB | Albemarle CORP | 股票-原物料 | 0.82% | — | -54.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | +9% | -14.78% | 減碼 |
| 2 | SU | Suncor Energy INC | +2.2% | +152.43% | 加碼 |
| 3 | TCPA | TransCanada PipeLines Limited 6 | +1.8% | +326.97% | 加碼 |
| 4 | CNQ | Canadian Natural Resources | +1.6% | +195.32% | 加碼 |
| 5 | ENB | Enbridge INC | +1.3% | +142.70% | 加碼 |
| 6 | CAT | Caterpillar INC | +1.2% | +94.67% | 加碼 |
| 7 | DE | Deere & Co | +0.8% | +21.46% | 加碼 |
| 8 | WMB | Williams Cos INC | +0.6% | +102.12% | 加碼 |
| 9 | FCX | Freeport-mcmoran INC | +0.6% | +44.64% | 加碼 |
| 10 | WRKUSD | Westrock Co | +0.5% | +38.38% | 加碼 |
| 11 | HAL | Halliburton Co | +0.4% | +55.12% | 加碼 |
| 12 | DD | DuPont de Nemours, Inc. | +0.3% | +27.44% | 加碼 |
| 13 | MPC | Marathon Petroleum CORP | +0.3% | +8.69% | 加碼 |
| 14 | ✓ | Andeavor Logistics LP | +0.3% | +9.05% | 加碼 |
| 15 | MT | Arcelormittal-ny Registered | +0.2% | -5.79% | 減碼 |
| 16 | VMC | Vulcan Materials Co | +0.2% | +24.90% | 加碼 |
| 17 | ✓ | +0.1% | +54.02% | 加碼 | |
| 18 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -4.42% | 減碼 |
| 19 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -0.94% | 減碼 |
| 20 | VALE | Vale Sa-sp Adr | +0.1% | -7.10% | 減碼 |
| 21 | CF | Cf Industries Holdings INC | +0.1% | -6.17% | 減碼 |
| 22 | SCCO | Southern Copper CORP | +0.1% | -2.19% | 減碼 |
| 23 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -1.22% | 減碼 |
| 24 | STLD | Steel Dynamics INC | +0.1% | -8.70% | 減碼 |
| 25 | AA | Alcoa CORP | 0% | -6.10% | 減碼 |
| 26 | LYB | LyondellBasell Industries N.V. | 0% | -2.82% | 減碼 |
| 27 | APC3EUR | Anadarko Petroleum CORP | 0% | -4.24% | 減碼 |
| 28 | KMI | Kinder Morgan INC | -0.2% | -26.31% | 減碼 |
| 29 | ADM | Archer-daniels-midland Co | -0.2% | -9.19% | 減碼 |
| 30 | ✓ | Atlantica Yield PLC | -0.2% | -19.46% | 減碼 |
| 31 | ABX | Barrick Gold CORP | -0.2% | -23.36% | 減碼 |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | -3.74% | 減碼 |
| 33 | SLB | Slb LTD | -0.4% | -5.18% | 減碼 |
| 34 | KSUEUR | Kansas City Southern | -0.5% | -16.98% | 減碼 |
| 35 | ALB | Albemarle CORP | -1.1% | -54.21% | 減碼 |
| 36 | EOG | Eog Resources INC | -14.9% | -6.96% | 減碼 |
| 37 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 38 | ✓ | Fmsa Hldgs INC Com | — | EXIT | 清倉 |
| 39 | WM | Waste Management INC | — | EXIT | 清倉 |
| 40 | GPRE | Green Plains INC | — | NEW | 新建倉 |
| 41 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 42 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 45 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 46 | SEMGUSD | Semgroup Corp-class A | — | NEW | 新建倉 |
| 47 | SBAC | Sba Communications CORP | — | EXIT | 清倉 |
| 48 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 49 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 50 | ED | Consolidated Edison, Inc. | — | EXIT | 清倉 |