CIK: 0001523557
申報總市值
US$1.9億
| # | 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 | QEP | Qep Resources INC | 股票-其他 | 20.55% | -0.82% | +42.33% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 11.67% | -0.91% | +0.57% | |
| 3 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 9.31% | -0.75% | +0.37% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 7.49% | -0.59% | -6.43% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 7.20% | -0.53% | +8.40% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原物料 | 6.80% | -0.49% | — | |
| 7 | HAL | Halliburton Co | 股票-能源 | 6.74% | -0.59% | -7.77% | |
| 8 | HP5A | Equity Commonwealth | 股票-其他 | 6.31% | +6.68% | NEW | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 5.54% | -0.42% | — | |
| 10 | WCN | Waste Connections INC | 股票-工業 | 5.45% | -0.42% | — | |
| 11 | EQT | Eqt CORP | 股票-能源 | 3.84% | -0.33% | -23.13% | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 3.33% | -0.27% | — | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.80% | -0.14% | — | |
| 14 | NEM | Newmont CORP | 股票-原物料 | 1.67% | -0.12% | — | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 1.17% | -0.09% | — | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.12% | -0.09% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QEP | Qep Resources INC | +6.1% | +42.33% | 加碼 |
| 2 | TDG | Transdigm Group INC | +0.2% | -6.43% | 減碼 |
| 3 | NEM | Newmont CORP | 0% | — | 不變 |
| 4 | ECL | Ecolab INC | — | — | 不變 |
| 5 | WCN | Waste Connections INC | -0.1% | — | 不變 |
| 6 | AXTA | Axalta Coating Systems Ltd. | -0.1% | +8.40% | 加碼 |
| 7 | SLB | Slb LTD | -0.1% | — | 不變 |
| 8 | ABX | Barrick Gold CORP | -0.2% | — | 不變 |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | +0.37% | 加碼 |
| 10 | WMB | Williams Cos INC | -0.3% | — | 不變 |
| 11 | PXGBX | Praxair INC | -0.3% | — | 不變 |
| 12 | APD | Air Products & Chemicals INC | -0.4% | — | 不變 |
| 13 | HAL | Halliburton Co | -1% | -7.77% | 減碼 |
| 14 | EPD | Enterprise Products Partners | -1.2% | +0.57% | 加碼 |
| 15 | EQT | Eqt CORP | -2.3% | -23.13% | 減碼 |
| 16 | HP5A | Equity Commonwealth | — | NEW | 新建倉 |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | EOG | Eog Resources INC | — | EXIT | 清倉 |