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 | 10.56% | +0.42% | NEW | |
| 2 | CI | THE Cigna Group | 股票-医疗保健 | 8.86% | — | -15.00% | |
| 3 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 8.59% | — | -2.91% | |
| 4 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 6.95% | — | +11.07% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 5.83% | — | +38.35% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 5.65% | — | -32.99% | |
| 7 | EXE | Expand Energy CORP | 股票-能源 | 4.92% | — | -0.55% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工业 | 3.55% | — | +22.55% | |
| 9 | AXP | American Express Co | 股票-金融 | 3.36% | — | -12.96% | |
| 10 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 2.70% | — | +7.78% | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 2.68% | — | +10.52% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.49% | — | -13.74% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 2.01% | — | +15.97% | |
| 14 | FHI | Federated Hermes INC | 股票-金融 | 1.96% | — | -15.18% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.66% | — | — | |
| 16 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.54% | — | -41.60% | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 1.32% | — | -32.52% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 1.32% | +0.51% | +447.14% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.32% | — | -25.74% | |
| 20 | CGAU | Centerra Gold INC | 股票-其他 | 1.31% | -1.61% | -3.20% | |
| 21 | GE | General Electric | 股票-工业 | 1.20% | — | +28.07% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | +0.48% | -39.86% | |
| 23 | COTY | Coty Inc-cl A | 股票-其他 | 1.13% | — | +2.94% | |
| 24 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.12% | — | -0.98% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 1.09% | — | -15.34% | |
| 26 | OVV | Ovintiv INC | 股票-能源 | 1.06% | — | -38.14% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.96% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | -11.50% | |
| 29 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.89% | — | -79.58% | |
| 30 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.80% | — | — | |
| 31 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.75% | — | -23.86% | |
| 32 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.74% | — | -54.04% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | +3.45% | |
| 34 | CNC | Centene CORP | 股票-医疗保健 | 0.67% | — | -77.23% | |
| 35 | COHR | Coherent Corp. | 股票-科技 | 0.63% | — | -3.38% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.59% | — | -78.45% | |
| 37 | IAG | Iamgold CORP | 股票-其他 | 0.59% | — | -9.95% | |
| 38 | LUV | Southwest Airlines Co | 股票-工业 | 0.57% | — | -27.59% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -12.35% | |
| 40 | YRI | Yamana Gold INC | 股票-其他 | 0.48% | — | +19.94% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | — | — | |
| 43 | EHTH | Ehealth INC | 股票-其他 | 0.38% | — | -34.91% | |
| 44 | GAU | Galiano Gold INC | 股票-其他 | 0.35% | — | — | |
| 45 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.33% | — | -8.63% | |
| 46 | SSRM | Ssr Mining INC | 股票-原材料 | 0.29% | +0.88% | NEW | |
| 47 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.28% | — | — | |
| 48 | EQX | Equinox Gold CORP | 股票-其他 | 0.16% | -1.27% | — | |
| 49 | NTR | Nutrien LTD | 股票-原材料 | 0.15% | — | — | |
| 50 | IMV1EUR | Imv INC | 股票-其他 | 0.15% | — | -7.86% |