CIK: 0001757282
申报总市值
US$3.4亿
| # | 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 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 8.48% | -2.57% | +2571.18% | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 5.59% | — | +8.03% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 5.21% | -1.13% | EXIT | |
| 4 | HP5A | Equity Commonwealth | 股票-其他 | 5.04% | — | — | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 4.96% | +1.00% | NEW | |
| 6 | SNY | Sanofi-adr | 股票-医疗保健 | 4.87% | — | +0.25% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.83% | -6.21% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.77% | -0.14% | — | |
| 10 | CUZ | Cousins Properties INC | 股票-房地产 | 4.73% | — | — | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 3.98% | -0.96% | EXIT | |
| 12 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 3.84% | — | -25.72% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.76% | +0.67% | NEW | |
| 14 | AAPL | Apple INC | 股票-科技 | 3.39% | -1.64% | — | |
| 15 | CPB | THE Campbell's Company | 股票-非周期性消费 | 3.31% | — | — | |
| 16 | RRC | Range Resources CORP | 股票-能源 | 2.68% | — | — | |
| 17 | PSX | Phillips 66 | 股票-能源 | 2.66% | +0.79% | — | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 2.25% | — | — | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.13% | — | — | |
| 20 | RYN | Rayonier INC | 股票-房地产 | 1.95% | — | — | |
| 21 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.90% | — | — | |
| 22 | MOS | Mosaic Co/the | 股票-原材料 | 1.76% | — | — | |
| 23 | PSQUSD | Proshares Short Qqq | ETF-其他 | 1.69% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.16% | — | +0.82% | |
| 25 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | 1.13% | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 1.13% | — | — | |
| 27 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.78% | — | — | |
| 28 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.76% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | — | — | |
| 30 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.44% | +0.74% | — | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.34% | — | — | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.31% | — | -83.23% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.23% | — | — | |
| 34 | SU | Suncor Energy INC | 股票-能源 | 0.23% | — | +24.59% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.19% | — | — | |
| 36 | BG | Bunge Global SA | 股票-非周期性消费 | 0.17% | — | — | |
| 37 | NFE | New Fortress Energy INC | 股票-其他 | 0.17% | — | — | |
| 38 | GOLD | Gold.com INC | 股票-其他 | 0.17% | — | — | |
| 39 | MSTR | Strategy INC | 股票-科技 | 0.17% | — | — | |
| 40 | INMD | InMode Ltd. | 股票-其他 | 0.16% | — | — | |
| 41 | RIG | Transocean Ltd. | 股票-能源 | 0.15% | — | — | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.14% | — | +250.00% | |
| 43 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.14% | — | — | |
| 44 | LNN | Lindsay CORP | 股票-其他 | 0.11% | — | — | |
| 45 | RELL | Richardson Elec LTD | 股票-其他 | 0.10% | — | — | |
| 46 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 0.10% | — | — | |
| 47 | DINO | Hf Sinclair CORP | 股票-能源 | 0.10% | — | — | |
| 48 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.09% | — | -7.39% | |
| 49 | BNTX | Biontech Se-adr | 股票-其他 | 0.09% | — | — | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | — | — |