CIK: 0001426859
申报总市值
US$24.4亿
| # | 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 | DIS | Walt Disney Co/the | 股票-通信服务 | 14.70% | -2.70% | +9.60% | |
| 2 | DD | DuPont de Nemours, Inc. | 股票-其他 | 8.43% | — | +35.97% | |
| 3 | CI | THE Cigna Group | 股票-医疗保健 | 7.73% | — | — | |
| 4 | KGC | Kinross Gold CORP | 股票-原材料 | 6.74% | +0.42% | NEW | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 6.42% | — | -13.52% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 6.26% | +0.48% | -24.79% | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 5.48% | — | +66.72% | |
| 8 | ✓ | 股票-其他 | 5.14% | — | +12.87% | ||
| 9 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 5.07% | — | +46.47% | |
| 10 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.87% | — | +44.14% | |
| 11 | CLF | Cleveland-cliffs INC | 股票-原材料 | 4.75% | — | +22.85% | |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 2.37% | — | -12.30% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 2.21% | — | +10.00% | |
| 14 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.68% | — | -15.68% | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 1.37% | — | +29.57% | |
| 16 | YRI | Yamana Gold INC | 股票-其他 | 1.36% | — | — | |
| 17 | ✓ | Delphi Technologies PLC | 股票-其他 | 1.28% | — | +32.95% | |
| 18 | IAG | Iamgold CORP | 股票-其他 | 1.26% | — | — | |
| 19 | IMV1EUR | Imv INC | 股票-其他 | 0.98% | — | — | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.94% | — | — | |
| 21 | JEF | Jefferies Financial Group In | 股票-金融 | 0.93% | — | +1.90% | |
| 22 | VAL | Valaris Limited | 股票-能源 | 0.78% | — | — | |
| 23 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.70% | — | +407.80% | |
| 24 | APY1USD | Apergy CORP | 股票-其他 | 0.69% | — | -20.66% | |
| 25 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.69% | — | +298.57% | |
| 26 | SSRM | Ssr Mining INC | 股票-原材料 | 0.65% | +0.88% | NEW | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.54% | — | -34.07% | |
| 28 | ✓ | Tahoe Res INC | 股票-其他 | 0.52% | — | — | |
| 29 | APTV | Aptiv PLC | 股票-周期性消费 | 0.48% | — | -49.63% | |
| 30 | TS | Tenaris Sa-adr | 股票-其他 | 0.47% | — | -20.19% | |
| 31 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.39% | — | — | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.31% | — | — | |
| 33 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.26% | — | — | |
| 34 | CDE | Coeur Mining INC | 股票-原材料 | 0.25% | — | +18.75% | |
| 35 | WOO | Foot Locker INC | 股票-其他 | 0.24% | — | -48.76% | |
| 36 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.21% | — | +3.83% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.18% | — | +173.43% | |
| 38 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.16% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | +4.76% | NEW | |
| 40 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.15% | — | — | |
| 41 | TMMEUR | Alio Gold INC | 股票-其他 | 0.15% | — | — | |
| 42 | YYEUR | Yy Inc-adr | 股票-其他 | 0.14% | — | +16.14% | |
| 43 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.12% | — | -10.80% | |
| 44 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.12% | — | -15.53% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.12% | +2.81% | +180.00% | |
| 46 | IMO | Imperial Oil LTD | 股票-能源 | 0.09% | — | — | |
| 47 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.08% | +0.58% | NEW | |
| 48 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.07% | — | — | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | -16.82% | |
| 50 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.07% | — | +276.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | +2% | +25.09% | 加仓 |
| 2 | GM | General Motors Co | +2% | +66.72% | 加仓 |
| 3 | WPM | Wheaton Precious Metals CORP | +1.5% | +46.47% | 加仓 |
| 4 | DD | DuPont de Nemours, Inc. | +0.5% | +35.97% | 加仓 |
| 5 | LEN | Lennar Corp-a | +0.5% | +407.80% | 加仓 |
| 6 | AU3EUR | Anglogold Ashanti-spon Adr | +0.4% | -12.30% | 减仓 |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | +298.57% | 加仓 |
| 8 | NEM | Newmont CORP | +0.4% | +29.57% | 加仓 |
| 9 | GFI | Gold Fields Ltd-spons Adr | +0.2% | -15.68% | 减仓 |
| 10 | ✓ | +0.1% | +12.87% | 加仓 | |
| 11 | FCX | Freeport-mcmoran INC | +0.1% | +173.43% | 加仓 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +180.00% | 加仓 |
| 13 | ABX | Barrick Gold CORP | 0% | -13.52% | 减仓 |
| 14 | PSX | Phillips 66 | -0.1% | -16.82% | 减仓 |
| 15 | TMLP | Tortoise MLP ETF | -0.1% | -18.60% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -68.35% | 减仓 |
| 17 | MSFT | Microsoft CORP | -0.1% | -22.10% | 减仓 |
| 18 | BFH | Bread Financial Holdings INC | -0.1% | -10.80% | 减仓 |
| 19 | WOO | Foot Locker INC | -0.2% | -48.76% | 减仓 |
| 20 | JEF | Jefferies Financial Group In | -0.3% | +1.90% | 加仓 |
| 21 | MCK | Mckesson CORP | -0.3% | +10.00% | 加仓 |
| 22 | DIS | Walt Disney Co/the | -0.4% | +9.60% | 加仓 |
| 23 | TS | Tenaris Sa-adr | -0.5% | -20.19% | 减仓 |
| 24 | AAPL | Apple INC | -0.7% | -34.07% | 减仓 |
| 25 | APY1USD | Apergy CORP | -0.8% | -20.66% | 减仓 |
| 26 | APTV | Aptiv PLC | -0.9% | -49.63% | 减仓 |
| 27 | ✓ | Delphi Technologies PLC | -1% | +32.95% | 加仓 |
| 28 | NOVEUR | National Oilwell Varco INC | -1.1% | +44.14% | 加仓 |
| 29 | CLF | Cleveland-cliffs INC | -2% | +22.85% | 加仓 |
| 30 | XOM | Exxon Mobil CORP | -4.7% | -24.79% | 减仓 |
| 31 | CI | The Cigna Group | — | EXIT | 清仓 |
| 32 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 33 | YRI | Yamana Gold INC | — | NEW | 新建仓 |
| 34 | IAG | Iamgold CORP | — | NEW | 新建仓 |
| 35 | IMV1EUR | Imv INC | — | NEW | 新建仓 |
| 36 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 37 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 38 | SSRM | Ssr Mining INC | — | NEW | 新建仓 |
| 39 | ✓ | Tahoe Res INC | — | NEW | 新建仓 |
| 40 | AKG1EUR | Asanko Gold INC | — | NEW | 新建仓 |
| 41 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 42 | OREUR | Osisko Gold Royalties LTD | — | NEW | 新建仓 |
| 43 | UGP | Ultrapar Particpac-spon Adr | — | EXIT | 清仓 |
| 44 | ✓ | Randgold Resources Ltd-adr | — | EXIT | 清仓 |
| 45 | EGO | Eldorado Gold Corporation | — | NEW | 新建仓 |
| 46 | TMMEUR | Alio Gold INC | — | NEW | 新建仓 |
| 47 | IMO | Imperial Oil LTD | — | NEW | 新建仓 |
| 48 | AGI | Alamos Gold Inc-class A | — | NEW | 新建仓 |
| 49 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 50 | CSIQ | Canadian Solar INC | — | EXIT | 清仓 |