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 | KGC | Kinross Gold CORP | 股票-原材料 | 11.60% | +0.42% | NEW | |
| 2 | AXP | American Express Co | 股票-金融 | 8.13% | — | +3.83% | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 6.48% | — | -24.59% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.42% | — | +62.61% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.28% | -2.70% | -6.62% | |
| 6 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 6.13% | — | -38.24% | |
| 7 | CNC | Centene CORP | 股票-医疗保健 | 5.98% | — | +1.90% | |
| 8 | CI | THE Cigna Group | 股票-医疗保健 | 5.47% | — | -15.46% | |
| 9 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 4.52% | — | -35.21% | |
| 10 | IAG | Iamgold CORP | 股票-其他 | 4.44% | — | -5.54% | |
| 11 | EHTH | Ehealth INC | 股票-其他 | 3.89% | — | +13.06% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.85% | — | +110.69% | |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 3.61% | — | -26.60% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 2.20% | — | -21.19% | |
| 15 | GAU | Galiano Gold INC | 股票-其他 | 1.74% | — | — | |
| 16 | NTR | Nutrien LTD | 股票-原材料 | 1.73% | — | — | |
| 17 | IMV1EUR | Imv INC | 股票-其他 | 1.55% | — | +9.59% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | -68.09% | |
| 19 | EQX | Equinox Gold CORP | 股票-其他 | 1.12% | -1.27% | -40.13% | |
| 20 | JEF | Jefferies Financial Group In | 股票-金融 | 0.95% | — | +19.99% | |
| 21 | AFL | Aflac INC | 股票-金融 | 0.89% | — | — | |
| 22 | LTHM1EUR | Livent CORP | 股票-其他 | 0.87% | — | -24.86% | |
| 23 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.84% | — | +45.62% | |
| 24 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.76% | — | -32.23% | |
| 25 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.72% | — | -0.11% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | — | -1.17% | |
| 27 | UBER | Uber Technologies INC | 股票-工业 | 0.68% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.68% | +2.81% | -13.79% | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 0.65% | — | — | |
| 30 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.51% | — | +102.35% | |
| 31 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.45% | — | +2.69% | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 0.43% | — | +11.86% | |
| 33 | NEM | Newmont CORP | 股票-原材料 | 0.43% | — | -89.11% | |
| 34 | ✓ | Integra Res CORP | 股票-其他 | 0.39% | — | — | |
| 35 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.34% | — | -43.21% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.31% | — | -30.58% | |
| 37 | ABX | Barrick Gold CORP | 股票-金融 | 0.30% | — | -47.17% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.48% | -76.52% | |
| 39 | APTV | Aptiv PLC | 股票-周期性消费 | 0.29% | — | -4.92% | |
| 40 | KOR | Corvus Gold INC | 股票-其他 | 0.24% | — | — | |
| 41 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.21% | — | — | |
| 42 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | 0.18% | — | — | |
| 43 | YUSD | Alleghany CORP | 股票-其他 | 0.17% | — | +40.00% | |
| 44 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.14% | — | -5.16% | |
| 45 | NOMD | Nomad Foods Limited | 股票-其他 | 0.08% | -1.22% | EXIT | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.07% | — | -9.57% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.06% | -0.89% | — | |
| 48 | MLM | Martin Marietta Materials | 股票-原材料 | 0.05% | — | — | |
| 49 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | -36.00% | |
| 50 | HUM | Humana INC | 股票-医疗保健 | 0.05% | — | -7.27% |