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 | BP | Bp Plc-spons Adr | 股票-能源 | 3.92% | — | +13.79% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.64% | — | +18.84% | |
| 3 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.62% | — | -1.27% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.53% | — | +84.38% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.44% | — | +370.77% | |
| 6 | DE | Deere & Co | 股票-工業 | 3.37% | — | -2.37% | |
| 7 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.94% | — | -3.44% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.88% | — | -1.71% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 2.88% | — | -22.17% | |
| 10 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.70% | — | -3.37% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.69% | — | -20.99% | |
| 12 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.54% | — | +4.03% | |
| 13 | BG | Bunge Global SA | 股票-非循環性消費 | 2.54% | — | -2.00% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 2.50% | -2.52% | EXIT | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.49% | — | -2.99% | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 2.43% | — | -1.68% | |
| 17 | NTR | Nutrien LTD | 股票-原物料 | 2.42% | — | -2.45% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.30% | — | -18.06% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.26% | — | -1.29% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.06% | — | -2.21% | |
| 21 | ✓ | 股票-其他 | 1.96% | — | -2.26% | ||
| 22 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.93% | — | -2.41% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.91% | — | -9.20% | |
| 24 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 1.90% | — | +121.84% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.89% | — | +32.43% | |
| 26 | ✓ | Andeavor Logistics LP | 股票-其他 | 1.80% | — | -61.43% | |
| 27 | KSUEUR | Kansas City Southern | 股票-其他 | 1.70% | — | -1.08% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | — | -39.61% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.67% | -5.81% | EXIT | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 1.64% | — | — | |
| 31 | IP | International Paper Co | 股票-循環性消費 | 1.62% | — | -13.86% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.62% | — | -3.69% | |
| 33 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.59% | — | -3.88% | |
| 34 | WRKUSD | Westrock Co | 股票-其他 | 1.38% | — | -3.33% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 1.35% | — | -2.15% | |
| 36 | NEM | Newmont CORP | 股票-原物料 | 1.35% | — | -2.98% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.23% | — | -3.23% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.21% | — | -6.03% | |
| 39 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 1.06% | — | -2.49% | |
| 40 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.01% | — | — | |
| 41 | USX1 | United States Steel CORP | 股票-其他 | 0.96% | — | -1.99% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.92% | — | -42.75% | |
| 43 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.89% | — | -1.79% | |
| 44 | VMC | Vulcan Materials Co | 股票-原物料 | 0.89% | — | -5.45% | |
| 45 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.86% | — | — | |
| 46 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.82% | — | — | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.79% | -2.56% | EXIT | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.79% | -5.43% | EXIT | |
| 49 | SCCO | Southern Copper CORP | 股票-原物料 | 0.73% | — | -2.77% | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.73% | -3.07% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +2% | +370.77% | 加碼 |
| 2 | MPC | Marathon Petroleum CORP | +1.6% | +84.38% | 加碼 |
| 3 | UGP | Ultrapar Particpac-spon Adr | +1.5% | +121.84% | 加碼 |
| 4 | ABX | Barrick Gold CORP | +0.9% | -1.68% | 減碼 |
| 5 | BP | Bp Plc-spons Adr | +0.8% | +13.79% | 加碼 |
| 6 | RIO | Rio Tinto Plc-spon Adr | +0.5% | -3.37% | 減碼 |
| 7 | TCPA | TransCanada PipeLines Limited 6 | +0.4% | -1.71% | 減碼 |
| 8 | DD | DuPont de Nemours, Inc. | +0.3% | -1.27% | 減碼 |
| 9 | KSUEUR | Kansas City Southern | +0.2% | -1.08% | 減碼 |
| 10 | LYB | LyondellBasell Industries N.V. | +0.1% | -1.29% | 減碼 |
| 11 | NTR | Nutrien LTD | +0.1% | -2.45% | 減碼 |
| 12 | TTEN | Totalenergies Se -spon Adr | +0.1% | -3.44% | 減碼 |
| 13 | CF | Cf Industries Holdings INC | +0.1% | -2.41% | 減碼 |
| 14 | ADM | Archer-daniels-midland Co | +0.1% | -3.23% | 減碼 |
| 15 | BHP | Bhp Group Ltd-spon Adr | 0% | -20.99% | 減碼 |
| 16 | BG | Bunge Global SA | 0% | -2.00% | 減碼 |
| 17 | CAT | Caterpillar INC | 0% | -9.20% | 減碼 |
| 18 | WMB | Williams Cos INC | 0% | -6.05% | 減碼 |
| 19 | PKG | Packaging CORP Of America | 0% | -1.79% | 減碼 |
| 20 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -2.99% | 減碼 |
| 21 | SCCO | Southern Copper CORP | -0.1% | -2.77% | 減碼 |
| 22 | CVX | Chevron CORP | -0.1% | -18.06% | 減碼 |
| 23 | FCX | Freeport-mcmoran INC | -0.1% | -6.03% | 減碼 |
| 24 | IP | International Paper Co | -0.1% | -13.86% | 減碼 |
| 25 | WRKUSD | Westrock Co | -0.2% | -3.33% | 減碼 |
| 26 | STLD | Steel Dynamics INC | -0.2% | -5.99% | 減碼 |
| 27 | HAL | Halliburton Co | -0.2% | -6.05% | 減碼 |
| 28 | WY | Weyerhaeuser Co | -0.2% | -2.15% | 減碼 |
| 29 | EOG | Eog Resources INC | -0.2% | -3.69% | 減碼 |
| 30 | MT | Arcelormittal-ny Registered | -0.3% | -3.88% | 減碼 |
| 31 | USX1 | United States Steel CORP | -0.3% | -1.99% | 減碼 |
| 32 | MDLZ | Mondelez International Inc-a | -0.4% | -42.75% | 減碼 |
| 33 | SLB | Slb LTD | -0.5% | -2.52% | 減碼 |
| 34 | ✓ | Nabors Ind INC | -0.7% | -30.94% | 減碼 |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.9% | +32.43% | 加碼 |
| 36 | XOM | Exxon Mobil CORP | -1% | -39.61% | 減碼 |
| 37 | SU | Suncor Energy INC | -1% | -22.17% | 減碼 |
| 38 | ✓ | Andeavor Logistics LP | -2.3% | -61.43% | 減碼 |
| 39 | AA | Alcoa CORP | — | EXIT | 清倉 |
| 40 | UFS | Domtar CORP | — | EXIT | 清倉 |
| 41 | ✓ | Weatherford International | — | EXIT | 清倉 |
| 42 | PKX | Posco Holdings INC -spon Adr | — | NEW | 新建倉 |
| 43 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 45 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 46 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 47 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 48 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 49 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 50 | CNX | Cnx Resources CORP | — | EXIT | 清倉 |