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 | 5.03% | — | -4.83% | |
| 2 | NEM | Newmont CORP | 股票-原物料 | 4.76% | — | +23.85% | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 3.96% | — | -6.01% | |
| 4 | TRP | Tc Energy CORP | 股票-能源 | 3.59% | -2.78% | EXIT | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 3.55% | — | -2.32% | |
| 6 | BG | Bunge Global SA | 股票-非循環性消費 | 3.25% | — | -6.85% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.22% | — | -7.10% | |
| 8 | DE | Deere & Co | 股票-工業 | 3.05% | — | -4.65% | |
| 9 | NTR | Nutrien LTD | 股票-原物料 | 2.87% | — | -2.77% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.62% | — | -2.09% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.56% | — | -4.19% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 2.51% | -2.52% | EXIT | |
| 13 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.50% | — | -6.71% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.39% | — | -3.94% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.33% | — | -6.02% | |
| 16 | ✓ | Andeavor Logistics LP | 股票-其他 | 2.11% | — | -14.58% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.11% | — | -6.20% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.04% | — | -26.16% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.02% | — | -13.30% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.00% | — | — | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.95% | — | -2.48% | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.88% | — | +210.74% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 1.86% | — | — | |
| 24 | KSUEUR | Kansas City Southern | 股票-其他 | 1.81% | — | -2.11% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地產 | 1.81% | — | -6.40% | |
| 26 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.75% | — | — | |
| 27 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.69% | — | -4.59% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | — | -9.28% | |
| 29 | IP | International Paper Co | 股票-循環性消費 | 1.39% | — | -6.73% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 1.37% | — | -7.19% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 1.37% | — | -2.97% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.35% | — | -5.67% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.35% | — | -5.39% | |
| 34 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.24% | — | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.23% | -5.81% | EXIT | |
| 36 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 1.21% | — | +2780.86% | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 1.21% | -3.07% | EXIT | |
| 38 | DOW | Dow INC | 股票-原物料 | 1.19% | — | — | |
| 39 | WRKUSD | Westrock Co | 股票-其他 | 1.07% | — | -6.42% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.06% | — | — | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.02% | — | -12.15% | |
| 42 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.84% | — | -2.49% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.82% | — | -12.14% | |
| 44 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.81% | — | — | |
| 45 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.78% | — | -34.66% | |
| 46 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.75% | — | -9.65% | |
| 47 | CTVA | Corteva INC | 股票-原物料 | 0.73% | — | — | |
| 48 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.69% | — | -2.32% | |
| 49 | USX1 | United States Steel CORP | 股票-其他 | 0.67% | — | -81.74% | |
| 50 | UFS | Domtar CORP | 股票-其他 | 0.67% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | P5Y | Brf Sa-adr | +4.9% | +17.64% | 加碼 |
| 2 | NEM | Newmont CORP | +4.2% | +23.85% | 加碼 |
| 3 | VALE | Vale Sa-sp Adr | +0.9% | +210.74% | 加碼 |
| 4 | UGP | Ultrapar Particpac-spon Adr | +0.6% | +2780.86% | 加碼 |
| 5 | ✓ | Andeavor Logistics LP | +0.5% | -14.58% | 減碼 |
| 6 | ABX | Barrick Gold CORP | +0.4% | -6.01% | 減碼 |
| 7 | APD | Air Products & Chemicals INC | +0.3% | -3.94% | 減碼 |
| 8 | ZTS | Zoetis INC | +0.2% | — | 不變 |
| 9 | CF | Cf Industries Holdings INC | +0.1% | -4.59% | 減碼 |
| 10 | ✓ | Atlantica Yield PLC | +0.1% | — | 不變 |
| 11 | UFS | Domtar CORP | -0.1% | — | 不變 |
| 12 | ALB | Albemarle CORP | -0.1% | — | 不變 |
| 13 | LNG | Cheniere Energy INC | -0.1% | -6.80% | 減碼 |
| 14 | CNQ | Canadian Natural Resources | -0.1% | -2.09% | 減碼 |
| 15 | CVX | Chevron CORP | -0.1% | -6.20% | 減碼 |
| 16 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -7.10% | 減碼 |
| 17 | WRKUSD | Westrock Co | -0.1% | -6.42% | 減碼 |
| 18 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -6.02% | 減碼 |
| 19 | WY | Weyerhaeuser Co | -0.1% | -6.40% | 減碼 |
| 20 | EOG | Eog Resources INC | -0.1% | -7.19% | 減碼 |
| 21 | ADM | Archer-daniels-midland Co | -0.2% | -5.67% | 減碼 |
| 22 | TTEN | Totalenergies Se -spon Adr | -0.2% | -6.71% | 減碼 |
| 23 | NBL2EUR | Noble Energy INC | -0.2% | -9.65% | 減碼 |
| 24 | STLD | Steel Dynamics INC | -0.2% | -12.12% | 減碼 |
| 25 | IP | International Paper Co | -0.2% | -6.73% | 減碼 |
| 26 | SU | Suncor Energy INC | -0.2% | -2.32% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -9.28% | 減碼 |
| 28 | FCX | Freeport-mcmoran INC | -0.3% | -12.15% | 減碼 |
| 29 | GPRE | Green Plains INC | -0.3% | -9.96% | 減碼 |
| 30 | MPC | Marathon Petroleum CORP | -0.3% | -4.19% | 減碼 |
| 31 | RIO | Rio Tinto Plc-spon Adr | -0.3% | -13.30% | 減碼 |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -5.39% | 減碼 |
| 33 | SLB | Slb LTD | -0.4% | -17.45% | 減碼 |
| 34 | BP | Bp Plc-spons Adr | -0.5% | -4.83% | 減碼 |
| 35 | MT | Arcelormittal-ny Registered | -0.5% | -34.66% | 減碼 |
| 36 | BHP | Bhp Group Ltd-spon Adr | -0.5% | -26.16% | 減碼 |
| 37 | USX1 | United States Steel CORP | -0.7% | -81.74% | 減碼 |
| 38 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 39 | TRP | Tc Energy CORP | — | NEW | 新建倉 |
| 40 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 41 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 44 | DOW | Dow INC | — | NEW | 新建倉 |
| 45 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 46 | BCE | Bce INC | — | EXIT | 清倉 |
| 47 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 48 | E | Eni Spa-sponsored Adr | — | EXIT | 清倉 |
| 49 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 50 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |