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 | 3.66% | — | -7.69% | |
| 2 | DE | Deere & Co | 股票-工業 | 2.89% | — | -0.75% | |
| 3 | ✓ | Andeavor Logistics LP | 股票-其他 | 2.88% | — | +35.88% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.87% | — | -5.45% | |
| 5 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.73% | — | -5.70% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.70% | — | -0.41% | |
| 7 | SLB | Slb LTD | 股票-能源 | 2.67% | -5.81% | EXIT | |
| 8 | AA | Alcoa CORP | 股票-原物料 | 2.64% | — | +11.39% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | — | +223.60% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.43% | — | -33.83% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.39% | — | — | |
| 12 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.36% | — | +38.42% | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.32% | — | — | |
| 14 | ENB | Enbridge INC | 股票-能源 | 2.24% | -2.52% | EXIT | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.17% | — | +14.44% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.13% | — | — | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.11% | — | — | |
| 18 | BG | Bunge Global SA | 股票-非循環性消費 | 2.11% | — | — | |
| 19 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.11% | — | -3.35% | |
| 20 | MT | Arcelormittal-ny Registered | 股票-其他 | 2.05% | — | -0.69% | |
| 21 | IP | International Paper Co | 股票-循環性消費 | 2.01% | — | -1.47% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.96% | — | -11.13% | |
| 23 | WRKUSD | Westrock Co | 股票-其他 | 1.96% | — | -0.83% | |
| 24 | NTR | Nutrien LTD | 股票-原物料 | 1.94% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.93% | — | -11.22% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地產 | 1.78% | — | -37.95% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.75% | — | +34.60% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.74% | — | -1.19% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 1.72% | — | -2.36% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.69% | — | -1.43% | |
| 31 | KSUEUR | Kansas City Southern | 股票-其他 | 1.65% | — | -3.27% | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 1.58% | — | +273.68% | |
| 33 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 1.53% | — | — | |
| 34 | ✓ | 股票-其他 | 1.47% | — | +153.36% | ||
| 35 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.39% | — | -13.12% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.36% | — | -2.30% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 1.30% | — | -2.09% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 1.27% | — | -1.78% | |
| 39 | UFS | Domtar CORP | 股票-其他 | 1.20% | — | — | |
| 40 | HAL | Halliburton Co | 股票-能源 | 1.18% | -2.56% | EXIT | |
| 41 | USX1 | United States Steel CORP | 股票-其他 | 1.10% | — | -61.33% | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.09% | — | -1.35% | |
| 43 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.06% | — | -1.84% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 1.04% | -5.43% | EXIT | |
| 45 | ✓ | Nabors Ind INC | 股票-其他 | 1.03% | — | -5.21% | |
| 46 | SCCO | Southern Copper CORP | 股票-原物料 | 1.02% | — | -1.93% | |
| 47 | GPRE | Green Plains INC | 股票-其他 | 0.99% | — | -6.86% | |
| 48 | STLD | Steel Dynamics INC | 股票-原物料 | 0.92% | — | -11.81% | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.90% | — | — | |
| 50 | VMC | Vulcan Materials Co | 股票-原物料 | 0.88% | — | -0.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.6% | +223.60% | 加碼 |
| 2 | ABX | Barrick Gold CORP | +1.1% | +273.68% | 加碼 |
| 3 | ✓ | +0.9% | +153.36% | 加碼 | |
| 4 | ✓ | Andeavor Logistics LP | +0.6% | +35.88% | 加碼 |
| 5 | DD | DuPont de Nemours, Inc. | +0.6% | +38.42% | 加碼 |
| 6 | FCX | Freeport-mcmoran INC | +0.4% | +34.60% | 加碼 |
| 7 | SLB | Slb LTD | +0.4% | +13.56% | 加碼 |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.4% | -5.45% | 減碼 |
| 9 | ZTS | Zoetis INC | +0.2% | -2.09% | 減碼 |
| 10 | SCCO | Southern Copper CORP | +0.2% | -1.93% | 減碼 |
| 11 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -6.70% | 減碼 |
| 12 | LYB | LyondellBasell Industries N.V. | +0.1% | — | 不變 |
| 13 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | 不變 |
| 14 | AA | Alcoa CORP | 0% | +11.39% | 加碼 |
| 15 | IP | International Paper Co | 0% | -1.47% | 減碼 |
| 16 | VMC | Vulcan Materials Co | 0% | -0.99% | 減碼 |
| 17 | LNG | Cheniere Energy INC | -0.1% | -14.37% | 減碼 |
| 18 | UGP | Ultrapar Particpac-spon Adr | -0.1% | -17.35% | 減碼 |
| 19 | ALB | Albemarle CORP | -0.2% | -1.37% | 減碼 |
| 20 | CAT | Caterpillar INC | -0.2% | -11.13% | 減碼 |
| 21 | SU | Suncor Energy INC | -0.2% | -7.69% | 減碼 |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | -11.59% | 減碼 |
| 23 | CF | Cf Industries Holdings INC | -0.3% | -13.12% | 減碼 |
| 24 | WMB | Williams Cos INC | -0.3% | -12.12% | 減碼 |
| 25 | TTEN | Totalenergies Se -spon Adr | -0.3% | -5.70% | 減碼 |
| 26 | ENB | Enbridge INC | -0.4% | -1.64% | 減碼 |
| 27 | TCPA | TransCanada PipeLines Limited 6 | -0.4% | -33.83% | 減碼 |
| 28 | WY | Weyerhaeuser Co | -0.9% | -37.95% | 減碼 |
| 29 | USX1 | United States Steel CORP | -1.5% | -61.33% | 減碼 |
| 30 | PKG | Packaging CORP Of America | -9.2% | -1.84% | 減碼 |
| 31 | CNX | Cnx Resources CORP | — | NEW | 新建倉 |
| 32 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 33 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |
| 34 | BG | Bunge Global SA | — | NEW | 新建倉 |
| 35 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 36 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建倉 |
| 37 | CSX | Csx CORP | — | EXIT | 清倉 |
| 38 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 清倉 |
| 39 | UFS | Domtar CORP | — | NEW | 新建倉 |
| 40 | ✓ | Atlantica Yield PLC | — | EXIT | 清倉 |
| 41 | PBA | Pembina Pipeline CORP | — | NEW | 新建倉 |
| 42 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 43 | ✓ | Weatherford International | — | NEW | 新建倉 |
| 44 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 46 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清倉 |
| 47 | AWK | American Water Works Co INC | — | EXIT | 清倉 |
| 48 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 49 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 50 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |