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 | 23.64% | — | -1.98% | |
| 2 | GTLS | Chart Industries INC | 股票-工業 | 16.67% | — | -10.33% | |
| 3 | NGS | Natural Gas Services Group | 股票-其他 | 12.97% | — | — | |
| 4 | MOS | Mosaic Co/the | 股票-原物料 | 11.83% | — | -8.83% | |
| 5 | SM | Sm Energy Co | 股票-能源 | 11.67% | — | — | |
| 6 | RRC | Range Resources CORP | 股票-能源 | 10.19% | — | — | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 4.91% | — | -72.50% | |
| 8 | OII | Oceaneering Intl INC | 股票-能源 | 4.25% | — | — | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 3.12% | — | — | |
| 10 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.60% | — | — | |
| 11 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.12% | — | — | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | +0.9% | -1.98% | 減碼 |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | — | 不變 |
| 3 | BP | Bp Plc-spons Adr | — | — | 不變 |
| 4 | NBL2EUR | Noble Energy INC | -0.1% | — | 不變 |
| 5 | ✓ | Cobalt Intl Energy INC | -0.2% | — | 不變 |
| 6 | OII | Oceaneering Intl INC | -0.3% | — | 不變 |
| 7 | MOS | Mosaic Co/the | -1.5% | -8.83% | 減碼 |
| 8 | GTLS | Chart Industries INC | -2.9% | -10.33% | 減碼 |
| 9 | NGS | Natural Gas Services Group | -3.4% | — | 不變 |
| 10 | PBR | Petroleo Brasileiro-spon Adr | -14.1% | -72.50% | 減碼 |
| 11 | SM | Sm Energy Co | — | NEW | 新建倉 |
| 12 | RRC | Range Resources CORP | — | NEW | 新建倉 |
| 13 | FSLR | First Solar INC | — | EXIT | 清倉 |