CIK: 0001432354
申报总市值
US$56.2亿
仅显示前 200 大持股（共 402 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 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 2.12% | — | +67.55% | |
| 2 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.95% | — | -7.12% | |
| 3 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 1.38% | — | -16.28% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 1.20% | +0.10% | +65.32% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.10% | — | -15.38% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | — | +61.96% | |
| 7 | ✓ | Northstar Rlty Fin | 股票-其他 | 1.07% | — | +9.69% | |
| 8 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.02% | — | +10.22% | |
| 9 | ✓ | Pandora Media INC | 股票-其他 | 0.97% | — | +58.99% | |
| 10 | ✓ | Linkedin CORP | 股票-其他 | 0.96% | — | +147.11% | |
| 11 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.96% | — | -9.82% | |
| 12 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.94% | — | +9.69% | |
| 13 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.93% | — | +10.93% | |
| 14 | ✓ | Sprint CORP | 股票-其他 | 0.90% | — | — | |
| 15 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.90% | — | +18.92% | |
| 16 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.89% | — | +11.07% | |
| 17 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.88% | — | +11.17% | |
| 18 | HL | Hecla Mining Co | 股票-原材料 | 0.85% | — | -8.12% | |
| 19 | FMC | Fmc CORP | 股票-原材料 | 0.85% | -0.01% | -22.64% | |
| 20 | ✓ | National Bk Greece S A | 股票-其他 | 0.84% | — | +69.36% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.83% | — | +103.40% | |
| 22 | CMRE | Costamare Inc. | 股票-其他 | 0.82% | — | +9.74% | |
| 23 | VGREUR | Vector Group LTD | 股票-其他 | 0.81% | — | +11.19% | |
| 24 | CDE | Coeur Mining INC | 股票-原材料 | 0.80% | — | +9.27% | |
| 25 | ✓ | 股票-其他 | 0.78% | — | +29.96% | ||
| 26 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.78% | — | +20.57% | |
| 27 | ✓ | Aurico Gold INC | 股票-其他 | 0.77% | — | +12394.51% | |
| 28 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.75% | — | +11.14% | |
| 29 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.75% | — | +186.12% | |
| 30 | ✓ | Silver Std Res INC | 股票-其他 | 0.75% | — | -22.87% | |
| 31 | CTCMEUR | Ctc Media INC | 股票-其他 | 0.75% | — | +9.68% | |
| 32 | ✓ | 股票-其他 | 0.72% | — | +11.25% | ||
| 33 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 34 | ✓ | Agrium INC | 股票-其他 | 0.72% | — | +203.70% | |
| 35 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.71% | — | +9.62% | |
| 36 | ✓ | Cumulus Media INC | 股票-其他 | 0.71% | — | +76.63% | |
| 37 | CIM | Chimera Investment Corporation | 股票-其他 | 0.71% | — | +9.88% | |
| 38 | ✓ | Yahoo INC | 股票-其他 | 0.70% | — | +108.82% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.69% | — | — | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.68% | — | +108.69% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.68% | — | — | |
| 42 | QUAD | Quad Graphics INC | 股票-其他 | 0.68% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.68% | — | +126.75% | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.68% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.67% | — | +144.05% | |
| 46 | ✓ | Cytec Inds INC | 股票-其他 | 0.67% | — | +143.36% | |
| 47 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.67% | — | +9.65% | |
| 48 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.67% | — | +95.94% | |
| 49 | OIEUR | Owens-illinois INC | 股票-其他 | 0.66% | — | +147.00% | |
| 50 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.66% | — | +9.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Aurico Gold INC | +0.8% | +12394.51% | 加仓 |
| 2 | DFIN | Donnelley Financial Solutions, Inc. | +0.7% | +67.55% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.6% | +28468.98% | 加仓 |
| 4 | HTZ | Hertz Global Holdings, Inc. | +0.5% | +186.12% | 加仓 |
| 5 | ✓ | Agrium INC | +0.4% | +203.70% | 加仓 |
| 6 | YELP | Yelp INC | +0.4% | +435.49% | 加仓 |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | +0.4% | +108.69% | 加仓 |
| 8 | HPP | Hudson Pacific Properties, Inc. | +0.4% | +169.82% | 加仓 |
| 9 | AAPL | Apple INC | +0.4% | +156.75% | 加仓 |
| 10 | ✓ | Linkedin CORP | +0.3% | +147.11% | 加仓 |
| 11 | LMT | Lockheed Martin CORP | +0.3% | +103.40% | 加仓 |
| 12 | ✓ | National Bk Greece S A | +0.3% | +69.36% | 加仓 |
| 13 | OIEUR | Owens-illinois INC | +0.3% | +147.00% | 加仓 |
| 14 | AMXN | America Movil-spn Adr Cl L | +0.3% | +155.13% | 加仓 |
| 15 | NXPI | NXP Semiconductors N.V. | +0.3% | +126.75% | 加仓 |
| 16 | CITUSD | Cit Group INC | +0.3% | +173.42% | 加仓 |
| 17 | CMCSA | Comcast Corp-class A | +0.3% | +144.05% | 加仓 |
| 18 | ✓ | Cytec Inds INC | +0.3% | +143.36% | 加仓 |
| 19 | C | Citigroup INC | +0.3% | +173.19% | 加仓 |
| 20 | ✓ | Cumulus Media INC | +0.3% | +76.63% | 加仓 |
| 21 | MDRX | Veradigm INC | +0.3% | +170.79% | 加仓 |
| 22 | ✓ | Nortek INC | +0.3% | +155.99% | 加仓 |
| 23 | AIG | American International Group | +0.3% | +160.23% | 加仓 |
| 24 | ✓ | Yahoo INC | +0.3% | +108.82% | 加仓 |
| 25 | HIG | Hartford Insurance Group INC | +0.3% | +139.65% | 加仓 |
| 26 | HCA | Hca Healthcare INC | +0.3% | +134.09% | 加仓 |
| 27 | MSI | Motorola Solutions INC | +0.3% | +138.66% | 加仓 |
| 28 | EQIX | Equinix INC Reit | +0.3% | +169.56% | 加仓 |
| 29 | DECK | Deckers Outdoor CORP | +0.3% | +95.94% | 加仓 |
| 30 | EPD | Enterprise Products Partners | +0.3% | +65.32% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | +0.2% | +61.96% | 加仓 |
| 32 | ✓ | Usec INC | -0.8% | -83.64% | 减仓 |
| 33 | SVM | Silvercorp Metals INC | -0.9% | -28.97% | 减仓 |
| 34 | MUX | McEwen Inc. | -1.1% | -45.53% | 减仓 |
| 35 | CIBEUR | Bancolombia S.a.-spons Adr | -1.1% | -15.38% | 减仓 |
| 36 | EC | Ecopetrol Sa-sponsored Adr | -1.4% | -16.28% | 减仓 |
| 37 | WPM | Wheaton Precious Metals Corp. | -1.7% | -7.12% | 减仓 |
| 38 | ✓ | Sprint CORP | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 41 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 42 | QUAD | Quad Graphics INC | — | NEW | 新建仓 |
| 43 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新建仓 |
| 44 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 45 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 46 | SLM | Slm CORP | — | NEW | 新建仓 |
| 47 | HES | Hess CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |