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 | ORLA | Orla Mining LTD | 股票-其他 | 29.90% | +5.49% | — | |
| 2 | OXY | Occidental Petroleum CORP | 股票-能源 | 13.58% | -11.94% | EXIT | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 9.99% | -0.30% | — | |
| 4 | BB | Blackberry LTD | 股票-其他 | 9.98% | -0.52% | -12.71% | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 6.74% | +0.14% | +45.40% | |
| 6 | CLF | Cleveland-cliffs INC | 股票-原材料 | 6.05% | -3.02% | — | |
| 7 | ✓ | 股票-其他 | 4.83% | +1.25% | — | ||
| 8 | ATS | Ats CORP | 股票-其他 | 4.23% | +0.29% | — | |
| 9 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 3.13% | +0.19% | +0.99% | |
| 10 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.30% | +3.05% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.21% | -1.75% | EXIT | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.13% | +0.26% | -33.87% | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.06% | +0.01% | — | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 0.99% | -0.03% | — | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | +0.37% | — | |
| 16 | HP | Helmerich & Payne | 股票-能源 | 0.79% | +0.56% | +25.84% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | +0.20% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.19% | — | |
| 19 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.17% | -0.05% | — | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.15% | -0.02% | — | |
| 21 | FNV | Franco-nevada CORP | 股票-原材料 | 0.15% | — | — | |
| 22 | KKR | Kkr & Co INC | 股票-金融 | 0.14% | — | — | |
| 23 | ATHM | Autohome Inc-adr | 股票-其他 | 0.07% | — | — | |
| 24 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.07% | -0.02% | — | |
| 25 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.05% | — | — | |
| 26 | LWAY | Lifeway Foods INC | 股票-其他 | 0.04% | — | +82.06% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 28 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.03% | — | — |