CIK: 0000915191
申报总市值
US$19.4亿
| # | 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 24.46% | -11.94% | EXIT | |
| 2 | MU | Micron Technology INC | 股票-科技 | 22.72% | — | — | |
| 3 | BB | Blackberry LTD | 股票-其他 | 11.26% | -0.52% | — | |
| 4 | ✓ | 股票-其他 | 11.22% | +1.25% | — | ||
| 5 | ORLA | Orla Mining LTD | 股票-其他 | 8.29% | +5.49% | +21.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.61% | — | -17.93% | |
| 7 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 2.47% | — | — | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 2.03% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.54% | — | — | |
| 10 | HP | Helmerich & Payne | 股票-能源 | 1.37% | +0.56% | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | +0.20% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.19% | -1.75% | EXIT | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.96% | +0.01% | — | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 0.92% | -0.03% | — | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | +0.37% | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | +0.19% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | +0.26% | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.65% | — | -74.75% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | — | |
| 20 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.22% | — | — | |
| 21 | GE | General Electric | 股票-工业 | 0.22% | — | -72.57% | |
| 22 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.22% | -0.02% | — | |
| 23 | GNTX | Gentex CORP | 股票-周期性消费 | 0.19% | — | — | |
| 24 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.19% | -0.05% | — | |
| 25 | ATHM | Autohome Inc-adr | 股票-其他 | 0.18% | — | — | |
| 26 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.16% | — | — | |
| 27 | MIDD | Middleby CORP | 股票-工业 | 0.15% | — | — | |
| 28 | TFII | Tfi International INC | 股票-其他 | 0.14% | — | -8.93% | |
| 29 | EPAM | Epam Systems INC | 股票-科技 | 0.14% | — | — | |
| 30 | BN | Brookfield CORP | 股票-金融 | 0.14% | — | — | |
| 31 | FHN | First Horizon CORP | 股票-金融 | 0.13% | — | — | |
| 32 | KKR | Kkr & Co INC | 股票-金融 | 0.13% | — | -34.72% | |
| 33 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.13% | +4.35% | — | |
| 34 | IMAX | Imax CORP | 股票-其他 | 0.13% | — | — | |
| 35 | ATS | Ats CORP | 股票-其他 | 0.12% | +0.29% | — | |
| 36 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.12% | — | — | |
| 37 | FNV | Franco-nevada CORP | 股票-原材料 | 0.10% | — | — | |
| 38 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.10% | — | — | |
| 39 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.10% | — | +27.33% | |
| 40 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.10% | — | — | |
| 41 | J | Jacobs Solutions INC | 股票-工业 | 0.10% | — | — | |
| 42 | DENN | Denny's CORP | 股票-其他 | 0.09% | — | — | |
| 43 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.09% | — | — | |
| 44 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.09% | -0.02% | — | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.08% | -0.30% | — | |
| 46 | DIN | Dine Brands Global INC | 股票-其他 | 0.07% | — | — | |
| 47 | ICDUSD | Independence Contract Drilli | 股票-其他 | 0.07% | — | — | |
| 48 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.06% | — | — | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.06% | — | — | |
| 50 | USX1 | United States Steel CORP | 股票-其他 | 0.06% | — | — |