CIK: 0001512590
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 | NPKI | Npk International INC | 股票-其他 | 22.77% | — | -17.51% | |
| 2 | GTLS | Chart Industries INC | 股票-工業 | 19.55% | — | — | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 18.99% | — | -19.31% | |
| 4 | NGS | Natural Gas Services Group | 股票-其他 | 16.32% | — | — | |
| 5 | MOS | Mosaic Co/the | 股票-原物料 | 13.30% | — | — | |
| 6 | OII | Oceaneering Intl INC | 股票-能源 | 4.52% | — | — | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 3.04% | — | +115.65% | |
| 8 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.68% | — | — | |
| 9 | FSLR | First Solar INC | 股票-科技 | 0.54% | — | -48.90% | |
| 10 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.29% | — | — | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -91.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NGS | Natural Gas Services Group | +3.7% | — | 不變 |
| 2 | MOS | Mosaic Co/the | +2.1% | — | 不變 |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.7% | +115.65% | 加碼 |
| 4 | GTLS | Chart Industries INC | +1.6% | — | 不變 |
| 5 | NBL2EUR | Noble Energy INC | 0% | — | 不變 |
| 6 | ✓ | Cobalt Intl Energy INC | 0% | — | 不變 |
| 7 | BP | Bp Plc-spons Adr | -0.1% | -91.10% | 減碼 |
| 8 | FSLR | First Solar INC | -0.8% | -48.90% | 減碼 |
| 9 | PBR | Petroleo Brasileiro-spon Adr | -2.9% | -19.31% | 減碼 |
| 10 | NPKI | Npk International INC | -4.6% | -17.51% | 減碼 |
| 11 | OII | Oceaneering Intl INC | — | NEW | 新建倉 |
| 12 | CRREUR | Carbo Ceramics INC | — | EXIT | 清倉 |
| 13 | TNK | Teekay Tankers Ltd. | — | EXIT | 清倉 |
| 14 | ✓ | Dawson Geophysical Co | — | EXIT | 清倉 |