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 | CNC | Centene CORP | 股票-医疗保健 | 10.83% | — | +75.02% | |
| 2 | CI | THE Cigna Group | 股票-医疗保健 | 9.98% | — | +37.70% | |
| 3 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 8.22% | — | +40.72% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 8.11% | — | +124.45% | |
| 5 | KGC | Kinross Gold CORP | 股票-原材料 | 6.85% | +0.42% | NEW | |
| 6 | AXP | American Express Co | 股票-金融 | 6.72% | — | -15.55% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.56% | — | -22.95% | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 4.20% | — | +29.45% | |
| 9 | EHTH | Ehealth INC | 股票-其他 | 4.07% | — | +26.41% | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 3.16% | — | -38.38% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.07% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.04% | — | -26.29% | |
| 13 | CTRA | Coterra Energy INC | 股票-能源 | 2.33% | — | +46.48% | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 2.05% | — | -15.63% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.88% | -2.70% | -75.72% | |
| 16 | NTR | Nutrien LTD | 股票-原材料 | 1.75% | — | +0.74% | |
| 17 | AFL | Aflac INC | 股票-金融 | 1.60% | — | -17.83% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 1.60% | — | +606.58% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | — | -15.10% | |
| 20 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.40% | — | -34.95% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.48% | +308.49% | |
| 22 | EXE | Expand Energy CORP | 股票-能源 | 1.16% | — | — | |
| 23 | IAG | Iamgold CORP | 股票-其他 | 1.02% | — | -41.55% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.91% | — | -37.89% | |
| 25 | GAU | Galiano Gold INC | 股票-其他 | 0.91% | — | -0.71% | |
| 26 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.88% | — | -27.14% | |
| 27 | IMV1EUR | Imv INC | 股票-其他 | 0.74% | — | — | |
| 28 | ABX | Barrick Gold CORP | 股票-金融 | 0.58% | — | +49.15% | |
| 29 | COTY | Coty Inc-cl A | 股票-其他 | 0.56% | — | +272.73% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.35% | +2.81% | — | |
| 31 | LTHM1EUR | Livent CORP | 股票-其他 | 0.31% | — | -68.17% | |
| 32 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.27% | — | +42.86% | |
| 33 | SSRM | Ssr Mining INC | 股票-原材料 | 0.25% | +0.88% | NEW | |
| 34 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.24% | — | -17.98% | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.24% | — | — | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 0.21% | — | -30.90% | |
| 37 | EQX | Equinox Gold CORP | 股票-其他 | 0.20% | -1.27% | -40.21% | |
| 38 | ✓ | Despegar.com CORP | 股票-其他 | 0.19% | — | +19.05% | |
| 39 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.18% | — | -90.95% | |
| 40 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.16% | — | -35.49% | |
| 41 | GLDG | Goldmining INC | 股票-其他 | 0.13% | — | — | |
| 42 | ✓ | Integra Res CORP | 股票-其他 | 0.12% | — | -1.21% | |
| 43 | YUSD | Alleghany CORP | 股票-其他 | 0.11% | — | -12.31% | |
| 44 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | 0.10% | — | — | |
| 45 | KOR | Corvus Gold INC | 股票-其他 | 0.09% | — | — | |
| 46 | NOV | Nov INC | 股票-能源 | 0.08% | — | — | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.08% | -0.89% | — | |
| 48 | NOMD | Nomad Foods Limited | 股票-其他 | 0.06% | -1.22% | EXIT | |
| 49 | USB | US Bancorp | 股票-金融 | 0.06% | — | +46.39% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.05% | — | -47.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +4.4% | +75.02% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +4.2% | +124.45% | 加仓 |
| 3 | CI | THE Cigna Group | +3.1% | +37.70% | 加仓 |
| 4 | NEM | Newmont CORP | +1.4% | +606.58% | 加仓 |
| 5 | ABEV | Ambev Sa-adr | +1% | +40.72% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.9% | +308.49% | 加仓 |
| 7 | CTRA | Coterra Energy INC | +0.8% | +46.48% | 加仓 |
| 8 | EHTH | Ehealth INC | +0.6% | +26.41% | 加仓 |
| 9 | COTY | Coty Inc-cl A | +0.4% | +272.73% | 加仓 |
| 10 | WPM | Wheaton Precious Metals CORP | +0.3% | +29.45% | 加仓 |
| 11 | KGC | Kinross Gold CORP | +0.2% | +26.11% | 加仓 |
| 12 | CCU | Cia Cervecerias Uni-spon Adr | +0.1% | +42.86% | 加仓 |
| 13 | ABX | Barrick Gold CORP | +0.1% | +49.15% | 加仓 |
| 14 | NTR | Nutrien LTD | 0% | +0.74% | 加仓 |
| 15 | ✓ | Despegar.com CORP | 0% | +19.05% | 加仓 |
| 16 | IMV1EUR | Imv INC | 0% | — | 不变 |
| 17 | ATVIEUR | Activision Blizzard INC | -0.1% | -47.17% | 减仓 |
| 18 | SPMEUR | Americas Gold And Silver Cor | -0.1% | — | 不变 |
| 19 | GLDG | Goldmining INC | -0.1% | — | 不变 |
| 20 | ✓ | Integra Res CORP | -0.1% | -1.21% | 减仓 |
| 21 | MTB | M & T Bank CORP | -0.1% | -30.90% | 减仓 |
| 22 | GPRCHF | Great Panther Mining LTD | -0.1% | -17.98% | 减仓 |
| 23 | GAU | Galiano Gold INC | -0.2% | -0.71% | 减仓 |
| 24 | NXST | Nexstar Media Group INC | -0.2% | -27.14% | 减仓 |
| 25 | HMY | Harmony Gold Mng-spon Adr | -0.2% | -88.02% | 减仓 |
| 26 | DRD | Drdgold Ltd-sponsored Adr | -0.2% | -35.49% | 减仓 |
| 27 | EQX | Equinox Gold CORP | -0.3% | -40.21% | 减仓 |
| 28 | AFL | Aflac INC | -0.3% | -17.83% | 减仓 |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | -0.7% | -15.63% | 减仓 |
| 30 | AXP | American Express Co | -0.8% | -15.55% | 减仓 |
| 31 | LTHM1EUR | Livent CORP | -0.9% | -68.17% | 减仓 |
| 32 | GFI | Gold Fields Ltd-spons Adr | -0.9% | -34.95% | 减仓 |
| 33 | SCHW | Schwab (charles) CORP | -1% | -22.95% | 减仓 |
| 34 | GM | General Motors Co | -1% | -38.38% | 减仓 |
| 35 | CHKP | Check Point Software Technologies Ltd. | -1% | -37.89% | 减仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -26.29% | 减仓 |
| 37 | IAG | Iamgold CORP | -1.4% | -41.55% | 减仓 |
| 38 | CX | Cemex Sab-spons Adr Part Cer | -1.4% | -90.95% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -6.5% | -75.72% | 减仓 |
| 40 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 41 | MSTR | Strategy INC | — | EXIT | 清仓 |
| 42 | EXE | Expand Energy CORP | — | NEW | 新建仓 |
| 43 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 44 | JEF | Jefferies Financial Group In | — | EXIT | 清仓 |
| 45 | SSRM | Ssr Mining INC | — | NEW | 新建仓 |
| 46 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 47 | NOV | Nov INC | — | NEW | 新建仓 |
| 48 | 6D8 | Dupont De Nemours INC | — | EXIT | 清仓 |
| 49 | BMY-R | Bristol-myers Squibb-cvr | — | EXIT | 清仓 |
| 50 | EAFEUR | Graftech International LTD | — | NEW | 新建仓 |