CIK: 0001577774
申报总市值
US$18.4亿
| # | 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 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 13.35% | -2.65% | -14.97% | |
| 2 | APO | Apollo Global Management INC | 股票-金融 | 8.73% | — | -11.05% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 7.87% | -0.29% | -2.03% | |
| 4 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 6.72% | -0.63% | +5.59% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 5.23% | -0.38% | -7.62% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原材料 | 4.99% | -1.57% | -46.19% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.88% | — | -7.77% | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 4.65% | -0.51% | +8.84% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.37% | — | -36.01% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.23% | +1.21% | NEW | |
| 11 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 3.22% | +0.96% | +22.69% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.01% | — | -0.27% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.75% | -0.50% | +219.05% | |
| 14 | TFC | Truist Financial CORP | 股票-金融 | 2.68% | +0.39% | — | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 2.65% | — | +293.90% | |
| 16 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 2.62% | — | -43.99% | |
| 17 | LIF | Life360 INC | 股票-其他 | 2.45% | — | — | |
| 18 | HBM | Hudbay Minerals INC | 股票-其他 | 2.38% | +0.44% | — | |
| 19 | ARCH1USD | Arch Resources INC | 股票-其他 | 2.08% | — | +9.70% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.79% | +1.82% | NEW | |
| 21 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.70% | — | — | |
| 22 | COP | Conocophillips | 股票-能源 | 1.56% | +0.32% | NEW | |
| 23 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.06% | +0.34% | NEW | |
| 24 | PPLI | People INC | 股票-通信服务 | 0.93% | — | -22.18% | |
| 25 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.84% | +0.11% | +16.78% | |
| 26 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 27 | MP | Mp Materials CORP | 股票-原材料 | 0.61% | — | +275.45% | |
| 28 | OPTEY | Opthea Ltd-spon Adr | 股票-其他 | 0.58% | — | — | |
| 29 | CORZ | Core Scientific INC | 股票-科技 | 0.56% | — | — | |
| 30 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.48% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.78% | NEW | |
| 32 | ALB | Albemarle CORP | 股票-原材料 | 0.37% | +0.22% | +336.42% | |
| 33 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 34 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 0.24% | — | -57.12% | |
| 35 | IREN | Iren LTD F | 股票-其他 | 0.21% | — | -83.19% | |
| 36 | NU | Nu Holdings Ltd. | 股票-金融 | 0.20% | -0.18% | +49.97% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.09% | — | — | |
| 38 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.08% | — | -60.44% | |
| 39 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.06% | — | — | |
| 40 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.06% | — | +149.38% | |
| 41 | BTU | Peabody Energy CORP | 股票-能源 | 0.04% | — | -14.10% | |
| 42 | ✓ | Lithium Americas Argentina C | 股票-其他 | 0.04% | — | +0.00% | |
| 43 | SGML | Sigma Lithium CORP | 股票-其他 | 0.03% | — | -44.67% | |
| 44 | AA | Alcoa CORP | 股票-原材料 | 0.03% | +1.12% | — | |
| 45 | ✓ | Arcadium Lithium PLC | 股票-其他 | 0.02% | — | — | |
| 46 | GROY | Gold Royalty CORP | 股票-其他 | 0.01% | -0.25% | +101.90% |