CIK: 0001166340
申报总市值
US$363.3万
| # | 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 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | 9.08% | — | +43.15% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 6.07% | — | — | |
| 3 | OSBCAD | Norbord INC | 股票-其他 | 5.97% | — | — | |
| 4 | VFF | Village Farms International | 股票-其他 | 5.08% | — | — | |
| 5 | SMIUSD | Semiconductor Manufact-adr | 股票-其他 | 4.81% | — | — | |
| 6 | NTES | Netease Inc-adr | 股票-通信服务 | 4.60% | — | — | |
| 7 | ✓ | Encana CORP | 股票-其他 | 4.55% | — | — | |
| 8 | TU | Telus CORP | 股票-其他 | 4.32% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.24% | — | — | |
| 10 | NTR | Nutrien LTD | 股票-原材料 | 4.22% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.17% | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.15% | — | — | |
| 13 | ALGN | Align Technology INC | 股票-医疗保健 | 4.07% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 4.03% | — | -22.29% | |
| 15 | AT | Atlantic Power CORP | 股票-其他 | 3.77% | — | — | |
| 16 | AG | First Majestic Silver CORP | 股票-原材料 | 3.20% | — | — | |
| 17 | APH1EUR | Aphria INC | 股票-其他 | 2.51% | — | — | |
| 18 | BTG | B2gold CORP | 股票-其他 | 2.32% | — | +19.80% | |
| 19 | ✓ | Sprint CORP | 股票-其他 | 2.13% | — | +50.99% | |
| 20 | CLF | Cleveland-cliffs INC | 股票-原材料 | 2.00% | — | -77.44% | |
| 21 | KGC | Kinross Gold CORP | 股票-原材料 | 1.88% | — | — | |
| 22 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.64% | — | -21.59% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.37% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.33% | — | — | |
| 25 | ALB | Albemarle CORP | 股票-原材料 | 1.33% | — | +241.57% | |
| 26 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.18% | — | — | |
| 27 | EGO | Eldorado Gold CORP | 股票-其他 | 1.18% | — | -78.73% | |
| 28 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.95% | — | +18.22% | |
| 29 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.67% | — | — | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.63% | — | +90.52% | |
| 31 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.63% | — | -38.84% | |
| 32 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.59% | — | — | |
| 33 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.30% | — | +2.00% | |
| 34 | ZNHUSD | China Southern Air-spons Adr | 股票-其他 | 0.27% | — | -27.96% | |
| 35 | TMMEUR | Alio Gold INC | 股票-其他 | 0.25% | — | +6.67% | |
| 36 | CIA | China Eastern Airlines-ads | 股票-其他 | 0.21% | — | — | |
| 37 | AOCA | Aluminum CORP Of China-adr | 股票-其他 | 0.19% | — | +47.83% | |
| 38 | ✓ | Obsidian Energy LTD | 股票-其他 | 0.11% | — | — |