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 | ✓ | Andeavor Logistics LP | 股票-其他 | 4.09% | — | +351.79% | |
| 2 | SU | Suncor Energy INC | 股票-能源 | 3.87% | — | -1.23% | |
| 3 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.33% | — | -1.16% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 3.16% | — | +160.56% | |
| 5 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.83% | — | -8.40% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.74% | — | -0.54% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.70% | — | +24.44% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.65% | — | -1.05% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.64% | — | -2.30% | |
| 10 | DE | Deere & Co | 股票-工業 | 2.63% | — | -1.51% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.56% | — | -1.79% | |
| 12 | BG | Bunge Global SA | 股票-非循環性消費 | 2.51% | — | -1.19% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.51% | — | +25.82% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.38% | — | +7.05% | |
| 15 | NTR | Nutrien LTD | 股票-原物料 | 2.30% | — | +1.54% | |
| 16 | AA | Alcoa CORP | 股票-原物料 | 2.24% | — | -1.30% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.22% | — | -1.44% | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.18% | -5.81% | EXIT | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.13% | — | -0.93% | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.08% | — | -2.13% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.96% | — | -2.71% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.90% | — | -1.54% | |
| 23 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.87% | — | -2.22% | |
| 24 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.87% | — | -1.43% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 1.86% | -2.52% | EXIT | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.86% | — | -1.97% | |
| 27 | IP | International Paper Co | 股票-循環性消費 | 1.73% | — | -2.04% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.66% | — | -1.69% | |
| 29 | ✓ | 股票-其他 | 1.57% | — | +51.37% | ||
| 30 | KSUEUR | Kansas City Southern | 股票-其他 | 1.54% | — | -1.24% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地產 | 1.54% | — | -1.96% | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 1.53% | — | -0.81% | |
| 33 | WRKUSD | Westrock Co | 股票-其他 | 1.53% | — | -1.68% | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.42% | — | — | |
| 35 | UFS | Domtar CORP | 股票-其他 | 1.40% | — | — | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 1.33% | — | -2.30% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.31% | — | -1.05% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.30% | — | -2.59% | |
| 39 | USX1 | United States Steel CORP | 股票-其他 | 1.24% | — | -0.36% | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.18% | — | -2.34% | |
| 41 | ✓ | Nabors Ind INC | 股票-其他 | 1.02% | — | -1.43% | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.96% | -2.56% | EXIT | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.91% | — | -2.51% | |
| 44 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.90% | — | -8.97% | |
| 45 | STLD | Steel Dynamics INC | 股票-原物料 | 0.88% | — | -0.99% | |
| 46 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.87% | — | — | |
| 47 | ✓ | Weatherford International | 股票-其他 | 0.82% | — | -1.76% | |
| 48 | SCCO | Southern Copper CORP | 股票-原物料 | 0.80% | — | -2.44% | |
| 49 | VMC | Vulcan Materials Co | 股票-原物料 | 0.79% | — | -2.33% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.78% | -5.43% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | +3% | -1.16% | 減碼 |
| 2 | BP | Bp Plc-spons Adr | +1.9% | +160.56% | 加碼 |
| 3 | ✓ | Andeavor Logistics LP | +1.7% | +351.79% | 加碼 |
| 4 | RDS-A | Shell Plc-spon Adr-a | +1% | +24.44% | 加碼 |
| 5 | TCPA | TransCanada PipeLines Limited 6 | +0.4% | +25.82% | 加碼 |
| 6 | CF | Cf Industries Holdings INC | +0.3% | -2.22% | 減碼 |
| 7 | VALE | Vale Sa-sp Adr | +0.2% | -2.13% | 減碼 |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | -2.71% | 減碼 |
| 9 | CAT | Caterpillar INC | +0.2% | -1.54% | 減碼 |
| 10 | ✓ | +0.2% | +51.37% | 加碼 | |
| 11 | NTR | Nutrien LTD | +0.1% | +1.54% | 加碼 |
| 12 | DE | Deere & Co | +0.1% | -1.51% | 減碼 |
| 13 | UFS | Domtar CORP | +0.1% | — | 不變 |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | — | 不變 |
| 15 | MT | Arcelormittal-ny Registered | +0.1% | -1.43% | 減碼 |
| 16 | APD | Air Products & Chemicals INC | +0.1% | -1.69% | 減碼 |
| 17 | KSUEUR | Kansas City Southern | +0.1% | -1.24% | 減碼 |
| 18 | ADM | Archer-daniels-midland Co | +0.1% | -2.34% | 減碼 |
| 19 | CVX | Chevron CORP | 0% | +7.05% | 加碼 |
| 20 | SCCO | Southern Copper CORP | -0.1% | -2.44% | 減碼 |
| 21 | CNX | Cnx Resources CORP | -0.1% | -1.07% | 減碼 |
| 22 | GPRE | Green Plains INC | -0.1% | -9.68% | 減碼 |
| 23 | PKG | Packaging CORP Of America | -0.1% | -8.97% | 減碼 |
| 24 | HAL | Halliburton Co | -0.1% | -1.02% | 減碼 |
| 25 | WRKUSD | Westrock Co | -0.2% | -1.68% | 減碼 |
| 26 | VMC | Vulcan Materials Co | -0.2% | -2.33% | 減碼 |
| 27 | IP | International Paper Co | -0.2% | -2.04% | 減碼 |
| 28 | USX1 | United States Steel CORP | -0.2% | -0.36% | 減碼 |
| 29 | ✓ | Weatherford International | -0.2% | -1.76% | 減碼 |
| 30 | LYB | LyondellBasell Industries N.V. | -0.2% | -0.93% | 減碼 |
| 31 | WY | Weyerhaeuser Co | -0.3% | -1.96% | 減碼 |
| 32 | RIO | Rio Tinto Plc-spon Adr | -0.3% | -1.44% | 減碼 |
| 33 | ENB | Enbridge INC | -0.3% | -1.58% | 減碼 |
| 34 | NEM | Newmont CORP | -0.3% | -2.51% | 減碼 |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -0.54% | 減碼 |
| 36 | SLB | Slb LTD | -0.3% | -1.93% | 減碼 |
| 37 | SU | Suncor Energy INC | -0.3% | -1.23% | 減碼 |
| 38 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -1.79% | 減碼 |
| 39 | ABX | Barrick Gold CORP | -0.3% | -0.81% | 減碼 |
| 40 | FCX | Freeport-mcmoran INC | -0.4% | -1.05% | 減碼 |
| 41 | AA | Alcoa CORP | -0.4% | -1.30% | 減碼 |
| 42 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 43 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清倉 |
| 44 | TKC | Turkcell Iletisim Hizmet-adr | — | NEW | 新建倉 |
| 45 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 46 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 47 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 48 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 49 | UGP | Ultrapar Particpac-spon Adr | — | NEW | 新建倉 |
| 50 | RRC | Range Resources CORP | — | EXIT | 清倉 |