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 | 5.23% | — | +43.25% | |
| 2 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.72% | — | +27.60% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 3.57% | — | +32.35% | |
| 4 | ABX | Barrick Gold CORP | 股票-金融 | 3.31% | — | +73.71% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.15% | — | — | |
| 6 | BG | Bunge Global SA | 股票-非循環性消費 | 3.14% | — | +54.70% | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.11% | — | +6.09% | |
| 8 | DE | Deere & Co | 股票-工業 | 2.92% | — | — | |
| 9 | NTR | Nutrien LTD | 股票-原物料 | 2.75% | — | +25.53% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.71% | — | -6.28% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 2.58% | — | — | |
| 12 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.53% | — | — | |
| 13 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.45% | — | — | |
| 14 | ENB | Enbridge INC | 股票-能源 | 2.41% | -2.52% | EXIT | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.32% | — | — | |
| 16 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.20% | — | -16.90% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.10% | — | — | |
| 18 | VMC | Vulcan Materials Co | 股票-原物料 | 2.03% | — | +2049.91% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.98% | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.85% | — | — | |
| 21 | ✓ | 股票-其他 | 1.84% | — | — | ||
| 22 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.83% | — | -74.41% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地產 | 1.83% | — | +39.29% | |
| 24 | KSUEUR | Kansas City Southern | 股票-其他 | 1.67% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | — | — | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.62% | — | — | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 1.56% | — | — | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.54% | -5.81% | EXIT | |
| 29 | ✓ | Andeavor Logistics LP | 股票-其他 | 1.51% | — | — | |
| 30 | IP | International Paper Co | 股票-循環性消費 | 1.50% | — | — | |
| 31 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.47% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.43% | — | +36.98% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 1.43% | — | — | |
| 34 | USX1 | United States Steel CORP | 股票-其他 | 1.35% | — | +432.47% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 1.32% | — | -19.40% | |
| 36 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.26% | — | — | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 1.23% | -3.07% | EXIT | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.22% | — | — | |
| 39 | P5Y | Brf Sa-adr | 股票-其他 | 1.18% | — | — | |
| 40 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.16% | — | +15.17% | |
| 41 | WRKUSD | Westrock Co | 股票-其他 | 1.13% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.93% | — | — | |
| 43 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.87% | — | — | |
| 44 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.85% | — | — | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.84% | — | — | |
| 46 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.83% | — | -72.70% | |
| 47 | UFS | Domtar CORP | 股票-其他 | 0.71% | — | — | |
| 48 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.70% | — | — | |
| 49 | STLD | Steel Dynamics INC | 股票-原物料 | 0.69% | — | — | |
| 50 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.66% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +1.3% | +43.25% | 加碼 |
| 2 | VMC | Vulcan Materials Co | +1.1% | +2049.91% | 加碼 |
| 3 | ABX | Barrick Gold CORP | +0.9% | +73.71% | 加碼 |
| 4 | SU | Suncor Energy INC | +0.7% | +32.35% | 加碼 |
| 5 | BG | Bunge Global SA | +0.6% | +54.70% | 加碼 |
| 6 | LNG | Cheniere Energy INC | +0.5% | +79.37% | 加碼 |
| 7 | WY | Weyerhaeuser Co | +0.5% | +39.29% | 加碼 |
| 8 | USX1 | United States Steel CORP | +0.4% | +432.47% | 加碼 |
| 9 | NTR | Nutrien LTD | +0.3% | +25.53% | 加碼 |
| 10 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +6.09% | 加碼 |
| 11 | ADM | Archer-daniels-midland Co | +0.2% | +36.98% | 加碼 |
| 12 | PBA | Pembina Pipeline CORP | +0.2% | +15.17% | 加碼 |
| 13 | ✓ | Nabors Ind INC | +0.1% | — | 不變 |
| 14 | DD | DuPont de Nemours, Inc. | +0.1% | +27.60% | 加碼 |
| 15 | NBL2EUR | Noble Energy INC | +0.1% | — | 不變 |
| 16 | GPRE | Green Plains INC | 0% | — | 不變 |
| 17 | FCX | Freeport-mcmoran INC | 0% | — | 不變 |
| 18 | MDLZ | Mondelez International Inc-a | 0% | — | 不變 |
| 19 | KSUEUR | Kansas City Southern | 0% | — | 不變 |
| 20 | PKG | Packaging CORP Of America | 0% | — | 不變 |
| 21 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 22 | APD | Air Products & Chemicals INC | -0.1% | — | 不變 |
| 23 | ZTS | Zoetis INC | -0.1% | — | 不變 |
| 24 | ENB | Enbridge INC | -0.1% | +2.53% | 加碼 |
| 25 | ✓ | -0.1% | — | 不變 | |
| 26 | IP | International Paper Co | -0.1% | — | 不變 |
| 27 | SLB | Slb LTD | -0.1% | -5.51% | 減碼 |
| 28 | PXDEUR | Pioneer Natural Resources Co | -0.2% | — | 不變 |
| 29 | CVX | Chevron CORP | -0.2% | — | 不變 |
| 30 | BHP | Bhp Group Ltd-spon Adr | -0.2% | — | 不變 |
| 31 | TTEN | Totalenergies Se -spon Adr | -0.4% | — | 不變 |
| 32 | TKC | Turkcell Iletisim Hizmet-adr | -0.4% | -22.75% | 減碼 |
| 33 | DE | Deere & Co | -0.5% | — | 不變 |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.5% | — | 不變 |
| 35 | CAT | Caterpillar INC | -0.6% | -19.40% | 減碼 |
| 36 | MPC | Marathon Petroleum CORP | -0.8% | -6.28% | 減碼 |
| 37 | NEM | Newmont CORP | -1% | +200.42% | 加碼 |
| 38 | UGP | Ultrapar Particpac-spon Adr | -1.4% | -93.29% | 減碼 |
| 39 | CNI | Canadian Natl Railway Co | -1.6% | -74.41% | 減碼 |
| 40 | VALE | Vale Sa-sp Adr | -1.7% | -72.70% | 減碼 |
| 41 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |
| 42 | P5Y | Brf Sa-adr | — | NEW | 新建倉 |
| 43 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 44 | UFS | Domtar CORP | — | NEW | 新建倉 |
| 45 | ✓ | Atlantica Yield PLC | — | NEW | 新建倉 |
| 46 | BCE | Bce INC | — | NEW | 新建倉 |
| 47 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 48 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 49 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 50 | MOS | Mosaic Co/the | — | EXIT | 清倉 |