CIK: 0000943712
申報總市值
US$2.5億
| # | 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 | YRI | Yamana Gold INC | 股票-其他 | 6.87% | — | — | |
| 2 | INGR | Ingredion INC | 股票-非循環性消費 | 5.72% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 5.67% | — | — | |
| 4 | AA | Alcoa Corporation | 股票-原物料 | 5.47% | — | — | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 5.14% | — | — | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 4.88% | — | — | |
| 7 | ✓ | Imperial Oil LTD | 股票-其他 | 4.82% | — | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 4.68% | — | — | |
| 9 | ✓ | 股票-其他 | 4.47% | — | — | ||
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 4.46% | — | — | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.38% | — | — | |
| 12 | SCCO | Southern Copper CORP | 股票-原物料 | 4.29% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.67% | — | — | |
| 14 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 3.64% | — | — | |
| 15 | ✓ | Apache CORP | 股票-其他 | 3.52% | — | — | |
| 16 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 3.36% | — | — | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.19% | — | — | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 3.15% | — | — | |
| 19 | VALE | Vale S.A. | 股票-原物料 | 3.08% | — | — | |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.07% | — | — | |
| 21 | MOS | Mosaic Co/the | 股票-原物料 | 3.04% | — | — | |
| 22 | CSAN | Cosan S.A. | 股票-其他 | 3.03% | — | — | |
| 23 | VEDL | Vedanta Ltd-adr | 股票-其他 | 2.37% | — | — | |
| 24 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.23% | — | — | |
| 25 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.81% | — | — | |
| 26 | CRC | California Resources Corporation | 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 | YRI | Yamana Gold INC | +2.2% | — | 不變 |
| 2 | TECK | Teck Resources Ltd-cls B | +2% | — | 不變 |
| 3 | FCX | Freeport-mcmoran INC | +1% | — | 不變 |
| 4 | CSAN | Cosan S.A. | +0.5% | — | 不變 |
| 5 | VALE | Vale S.A. | +0.3% | — | 不變 |
| 6 | INGR | Ingredion INC | +0.1% | — | 不變 |
| 7 | CEO | Cnooc Ltd-spon Adr | +0.1% | — | 不變 |
| 8 | SWN1EUR | Southwestern Energy Co | +0.1% | — | 不變 |
| 9 | ✓ | Apache CORP | 0% | — | 不變 |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | — | 不變 |
| 11 | SU | Suncor Energy INC | -0.1% | — | 不變 |
| 12 | XOM | Exxon Mobil CORP | -0.2% | — | 不變 |
| 13 | SCCO | Southern Copper CORP | -0.2% | — | 不變 |
| 14 | CCJ | Cameco CORP | -0.2% | — | 不變 |
| 15 | CVX | Chevron CORP | -0.2% | — | 不變 |
| 16 | VEDL | Vedanta Ltd-adr | -0.3% | — | 不變 |
| 17 | ✓ | Imperial Oil LTD | -0.3% | — | 不變 |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | — | 不變 |
| 19 | EOG | Eog Resources INC | -0.4% | — | 不變 |
| 20 | ADM | Archer-daniels-midland Co | -0.4% | — | 不變 |
| 21 | MOS | Mosaic Co/the | -0.4% | — | 不變 |
| 22 | OXY | Occidental Petroleum CORP | -0.4% | — | 不變 |
| 23 | AA | Alcoa Corporation | -0.8% | — | 不變 |
| 24 | CF | Cf Industries Holdings INC | -1% | — | 不變 |
| 25 | ✓ | -1.1% | — | 不變 | |
| 26 | CRC | California Resources Corporation | — | NEW | 新建倉 |