CIK: 0001535110
申报总市值
US$8797.4万
| # | 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 | STWD | Starwood Property Trust INC | 股票-房地产 | 7.66% | — | — | |
| 2 | SCCO | Southern Copper CORP | 股票-原材料 | 7.41% | — | — | |
| 3 | STRZ | Starz Entertainment Corp. | 股票-其他 | 7.31% | — | — | |
| 4 | ABX | Barrick Gold CORP | 股票-金融 | 6.86% | — | — | |
| 5 | CAG | Conagra Brands INC | 股票-非周期性消费 | 6.84% | — | — | |
| 6 | DAN | Dana INC | 股票-其他 | 6.14% | — | — | |
| 7 | AA | Alcoa INC Com | 股票-原材料 | 6.02% | — | — | |
| 8 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.84% | — | — | |
| 9 | NEM | Newmont CORP | 股票-原材料 | 5.77% | — | — | |
| 10 | CF | Cf Industries Holdings INC | 股票-原材料 | 5.72% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.69% | — | — | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.57% | — | — | |
| 13 | TRI | Thomson Reuters Corporation | 股票-工业 | 5.07% | — | — | |
| 14 | ✓ | Dryships INC | 股票-其他 | 3.63% | — | — | |
| 15 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 2.71% | — | — | |
| 16 | JBLU | Jetblue Airways CORP | 股票-工业 | 2.51% | — | — | |
| 17 | FLEX | Flex Ltd. | 股票-科技 | 2.01% | — | — | |
| 18 | ✓ | Rf Microdevices INC | 股票-其他 | 1.69% | — | — | |
| 19 | IONQ | IonQ, Inc. | 股票-科技 | 1.54% | — | — | |
| 20 | SIRI | Sirius XM Holdings Inc. | 股票-通信服务 | 1.19% | — | — | |
| 21 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.09% | — | — | |
| 22 | HL | Hecla Mining Co | 股票-原材料 | 1.07% | — | — | |
| 23 | MUX | McEwen Inc. | 股票-其他 | 0.67% | — | — |