CIK: 0001599762
申報總市值
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| # | 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 | VMC | Vulcan Materials Co | 股票-原物料 | 12.37% | -4.80% | EXIT | |
| 2 | TNK | Teekay Tankers Ltd. | 股票-其他 | 9.45% | — | +531.58% | |
| 3 | UPS | United Parcel Service, Inc. | 股票-工業 | 8.80% | — | +556.50% | |
| 4 | FSLR | First Solar INC | 股票-科技 | 6.83% | — | — | |
| 5 | STNG | Scorpio Tankers Inc. | 股票-其他 | 6.71% | — | +100.31% | |
| 6 | CDK | Cdk Global INC | 股票-其他 | 6.44% | -6.58% | EXIT | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 6.18% | — | — | |
| 8 | AOS | Smith (a.o.) CORP | 股票-工業 | 4.76% | — | +60.00% | |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 4.73% | — | — | |
| 10 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 4.48% | -2.56% | EXIT | |
| 11 | F | Ford Motor Co | 股票-循環性消費 | 4.34% | — | — | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 4.14% | -2.56% | EXIT | |
| 13 | GPRE | Green Plains INC | 股票-其他 | 3.56% | -4.68% | EXIT | |
| 14 | CAR | Avis Budget Group INC | 股票-其他 | 2.99% | — | — | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 2.32% | — | +90.91% | |
| 16 | ✓ | Terraform Pwr INC | 股票-其他 | 2.05% | — | -23.17% | |
| 17 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 2.04% | — | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | -14.69% | EXIT | |
| 19 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.53% | — | — | |
| 20 | GPRE | Green Plains Inc. | 股票-其他 | 1.26% | — | +60.97% | |
| 21 | WLK | Westlake CORP | 股票-原物料 | 0.95% | — | — | |
| 22 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.86% | — | -44.74% | |
| 23 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 0.79% | -2.62% | EXIT | |
| 24 | RIG | Transocean Ltd. | 股票-能源 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | +7.4% | +531.58% | 加碼 |
| 2 | UPS | United Parcel Service, Inc. | +6.2% | +556.50% | 加碼 |
| 3 | VMC | Vulcan Materials Co | +5.6% | +142.80% | 加碼 |
| 4 | STNG | Scorpio Tankers Inc. | +1.5% | +100.31% | 加碼 |
| 5 | AOS | Smith (a.o.) CORP | +0.1% | +60.00% | 加碼 |
| 6 | GPRE | Green Plains Inc. | 0% | +60.97% | 加碼 |
| 7 | LNG | Cheniere Energy INC | -0.1% | +90.91% | 加碼 |
| 8 | HASI | Ha Sustainable Infrastructur | -0.4% | +52.00% | 加碼 |
| 9 | ZTS | Zoetis INC | -1.8% | +15.79% | 加碼 |
| 10 | CDK | Cdk Global INC | -2.3% | +18.00% | 加碼 |
| 11 | GPRE | Green Plains INC | -2.7% | +14.29% | 加碼 |
| 12 | ✓ | Sunedison Semiconductor LTD | -3.1% | -52.86% | 減碼 |
| 13 | ✓ | Terraform Pwr INC | -8% | -23.17% | 減碼 |
| 14 | SUNEQUSD | Sunedison INC | -8.3% | -44.74% | 減碼 |
| 15 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 16 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 18 | F | Ford Motor Co | — | NEW | 新建倉 |
| 19 | MTZ | Mastec INC | — | EXIT | 清倉 |
| 20 | CSIQ | Canadian Solar INC | — | EXIT | 清倉 |
| 21 | SEDG | Solaredge Technologies INC | — | EXIT | 清倉 |
| 22 | CAR | Avis Budget Group INC | — | NEW | 新建倉 |
| 23 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 24 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 25 | ✓ | 8point3 Energy Partners LP | — | NEW | 新建倉 |
| 26 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 27 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 28 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 29 | ✓ | InfraReit Inc | — | EXIT | 清倉 |
| 30 | WLK | Westlake CORP | — | NEW | 新建倉 |
| 31 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 32 | NRG | NRG Energy, Inc. | — | EXIT | 清倉 |
| 33 | AM | Antero Midstream Corporation | — | EXIT | 清倉 |