CIK: 0001001085
申报总市值
US$742.3亿
仅显示前 25 大持股（共 225 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | — | — | -32.97% | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | — | — | -32.18% | |
| 3 | ✓ | 股票-其他 | — | — | — | ||
| 4 | LXP 6.5 PERP C | Lxp Industrial Trust | 股票-其他 | — | — | -26.28% | |
| 5 | WFRD | Weatherford International plc | 股票-能源 | — | — | -58.43% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | — | — | +16.14% | |
| 7 | WRKUSD | Westrock Co | 股票-其他 | — | — | -30.98% | |
| 8 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | — | |
| 9 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | — | |
| 10 | ✓ | Cmb Tech NV | 股票-其他 | — | — | — | |
| 11 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | — | |
| 12 | DE | Deere & Co | 股票-工业 | — | — | — | |
| 13 | ✓ | Brookfield High Income Fd In | 股票-其他 | — | — | — | |
| 14 | MT | ArcelorMittal S.A. | 股票-其他 | — | — | — | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -38.76% | |
| 16 | LPX | Louisiana-pacific CORP | 股票-工业 | — | — | +13.97% | |
| 17 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | -26.09% | |
| 18 | CF | Cf Industries Holdings INC | 股票-原材料 | — | — | -52.71% | |
| 19 | FMC | Fmc CORP | 股票-原材料 | — | — | — | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | — | |
| 21 | MOS | Mosaic Co/the | 股票-原材料 | — | — | — | |
| 22 | ✓ | Bemis INC | 股票-其他 | — | — | -26.09% | |
| 23 | OKE | ONEOK, Inc. | 股票-能源 | — | — | — | |
| 24 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | — | — | — | |
| 25 | BBUC | Brookfield Business Corporation | 股票-其他 | — | -1.91% | EXIT |