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 | 15.95% | -2.70% | -4.78% | |
| 2 | CI | THE Cigna Group | 股票-医疗保健 | 6.99% | — | +3.21% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 6.73% | — | +29.71% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 5.93% | +0.48% | -5.50% | |
| 5 | KGC | Kinross Gold CORP | 股票-原材料 | 5.68% | +0.42% | NEW | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 4.68% | — | -34.22% | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 4.50% | — | — | |
| 8 | 6D8 | Dupont De Nemours INC | 股票-其他 | 4.38% | — | — | |
| 9 | CLF | Cleveland-cliffs INC | 股票-原材料 | 4.09% | — | -6.22% | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 4.07% | — | +127.42% | |
| 11 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 3.91% | — | -8.05% | |
| 12 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.90% | — | +7.15% | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.75% | — | — | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 3.59% | — | -38.57% | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 3.00% | — | -18.60% | |
| 16 | WOO | Foot Locker INC | 股票-其他 | 1.85% | — | +17198.54% | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.81% | — | -17.19% | |
| 18 | IAG | Iamgold CORP | 股票-其他 | 1.58% | — | +47.38% | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 1.26% | — | +1.15% | |
| 20 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.16% | — | -19.39% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.86% | — | +6.57% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.75% | — | +2904.79% | |
| 23 | JEF | Jefferies Financial Group In | 股票-金融 | 0.75% | — | +3.21% | |
| 24 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.73% | — | +41.47% | |
| 25 | LTHM1EUR | Livent CORP | 股票-其他 | 0.63% | — | — | |
| 26 | ✓ | Ensco Rowan Pl-a | 股票-其他 | 0.60% | — | — | |
| 27 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.50% | — | -35.39% | |
| 28 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.46% | -1.06% | +40.19% | |
| 29 | IMV1EUR | Imv INC | 股票-其他 | 0.46% | — | — | |
| 30 | YRI | Yamana Gold INC | 股票-其他 | 0.36% | — | -31.08% | |
| 31 | EGO | Eldorado Gold CORP | 股票-其他 | 0.35% | -1.37% | +8.37% | |
| 32 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.35% | — | +33.65% | |
| 33 | DOW | Dow INC | 股票-原材料 | 0.33% | — | +4049.06% | |
| 34 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.31% | — | +4.58% | |
| 35 | APTV | Aptiv PLC | 股票-周期性消费 | 0.30% | — | -32.43% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.28% | — | -28.66% | |
| 37 | BTG | B2gold CORP | 股票-其他 | 0.19% | — | — | |
| 38 | ✓ | Corteva INC Reg Shs | 股票-其他 | 0.18% | — | — | |
| 39 | CDE | Coeur Mining INC | 股票-原材料 | 0.17% | — | — | |
| 40 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.17% | — | +12.76% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.15% | — | -4.33% | |
| 42 | MTB | M & T Bank CORP | 股票-金融 | 0.15% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | +4.76% | NEW | |
| 44 | TS | Tenaris Sa-adr | 股票-其他 | 0.14% | — | -54.44% | |
| 45 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.13% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.13% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.12% | — | -24.69% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.11% | +2.81% | — | |
| 49 | APY1USD | Apergy CORP | 股票-其他 | 0.10% | — | -9.68% | |
| 50 | TMMEUR | Alio Gold INC | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +2.2% | +127.42% | 加仓 |
| 2 | WOO | Foot Locker INC | +1.8% | +17198.54% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +1.3% | -4.78% | 减仓 |
| 4 | CELG | Celgene CORP | +0.9% | +29.71% | 加仓 |
| 5 | USB | US Bancorp | +0.7% | +2904.79% | 加仓 |
| 6 | IAG | Iamgold CORP | +0.4% | +47.38% | 加仓 |
| 7 | DOW | Dow INC | +0.3% | +4049.06% | 加仓 |
| 8 | ✓ | Delphi Technologies PLC | +0.2% | +41.47% | 加仓 |
| 9 | DRD | Drdgold Ltd-sponsored Adr | +0.2% | +33.65% | 加仓 |
| 10 | PAAS | Pan American Silver CORP | +0.1% | +40.19% | 加仓 |
| 11 | GFI | Gold Fields Ltd-spons Adr | +0.1% | -19.39% | 减仓 |
| 12 | EGO | Eldorado Gold CORP | +0.1% | +8.37% | 加仓 |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | -17.19% | 减仓 |
| 14 | FVICHF | Fortuna Silver Mines INC | 0% | +151.65% | 加仓 |
| 15 | HMY | Harmony Gold Mng-spon Adr | 0% | +12.76% | 加仓 |
| 16 | GME | GameStop Corp. | 0% | +440.00% | 加仓 |
| 17 | SYF | Synchrony Financial | 0% | +1.15% | 加仓 |
| 18 | JEF | Jefferies Financial Group In | 0% | +3.21% | 加仓 |
| 19 | LEN | Lennar Corp-a | -0.1% | -77.61% | 减仓 |
| 20 | IMO | Imperial Oil LTD | -0.1% | -57.77% | 减仓 |
| 21 | APY1USD | Apergy CORP | -0.1% | -9.68% | 减仓 |
| 22 | KGC | Kinross Gold CORP | -0.1% | -2.88% | 减仓 |
| 23 | ✓ | Hollysys Automation Tchngy L | -0.1% | -71.32% | 减仓 |
| 24 | AAPL | Apple INC | -0.1% | -28.66% | 减仓 |
| 25 | APTV | Aptiv PLC | -0.2% | -32.43% | 减仓 |
| 26 | TS | Tenaris Sa-adr | -0.2% | -54.44% | 减仓 |
| 27 | YRI | Yamana Gold INC | -0.2% | -31.08% | 减仓 |
| 28 | IMV1EUR | Imv INC | -0.2% | — | 不变 |
| 29 | FOXA | Fox CORP - Class A | -0.4% | -35.39% | 减仓 |
| 30 | MCK | Mckesson CORP | -0.5% | -18.60% | 减仓 |
| 31 | CI | THE Cigna Group | -0.6% | +3.21% | 加仓 |
| 32 | WPM | Wheaton Precious Metals CORP | -0.7% | -8.05% | 减仓 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.9% | +7.15% | 加仓 |
| 34 | XOM | Exxon Mobil CORP | -1.4% | -5.50% | 减仓 |
| 35 | ABX | Barrick Gold CORP | -2.1% | -34.22% | 减仓 |
| 36 | GM | General Motors Co | -2.6% | -38.57% | 减仓 |
| 37 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 38 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 39 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 40 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | LTHM1EUR | Livent CORP | — | NEW | 新建仓 |
| 43 | ✓ | Ensco Rowan Pl-a | — | NEW | 新建仓 |
| 44 | BTG | B2gold CORP | — | NEW | 新建仓 |
| 45 | ✓ | Corteva INC Reg Shs | — | NEW | 新建仓 |
| 46 | MTB | M & T Bank CORP | — | NEW | 新建仓 |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 48 | GPRCHF | Great Panther Mining LTD | — | NEW | 新建仓 |
| 49 | ✓ | Americas Silver CORP | — | NEW | 新建仓 |
| 50 | ✓ | Pershing Gold CORP | — | EXIT | 清仓 |