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 | NEM | Newmont CORP | 股票-原材料 | 9.38% | — | +190.07% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.04% | +2.81% | +139.24% | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 6.45% | — | +198.27% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.37% | — | +32.16% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 6.20% | — | +248.69% | |
| 6 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 5.37% | — | +12.44% | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 4.74% | — | -27.50% | |
| 8 | KGC | Kinross Gold CORP | 股票-原材料 | 4.49% | +0.42% | NEW | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.29% | -2.27% | -7.11% | |
| 10 | CI | THE Cigna Group | 股票-医疗保健 | 4.23% | — | +4.41% | |
| 11 | C | Citigroup INC | 股票-金融 | 3.17% | — | +95.15% | |
| 12 | KVUE | Kenvue INC | 股票-非周期性消费 | 2.76% | — | +18.02% | |
| 13 | COTY | Coty Inc-cl A | 股票-其他 | 2.73% | — | -0.47% | |
| 14 | EWBC | East West Bancorp INC | 股票-金融 | 2.70% | — | +57.14% | |
| 15 | JXN | Jackson Financial Inc-a | 股票-金融 | 2.24% | — | -15.73% | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 2.10% | — | +68.85% | |
| 17 | CGAU | Centerra Gold INC | 股票-其他 | 1.86% | -1.61% | -1.67% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | -1.55% | +37.02% | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.61% | — | +7.80% | |
| 20 | GE | General Electric | 股票-工业 | 1.53% | — | -0.03% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 1.48% | +0.51% | +3531.19% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.48% | +0.75% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | — | -31.31% | |
| 24 | GAU | Galiano Gold INC | 股票-其他 | 0.93% | — | — | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.91% | — | -0.41% | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 0.90% | +0.70% | -0.34% | |
| 27 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.83% | -0.86% | — | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 0.81% | — | +29.48% | |
| 29 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.76% | -1.06% | +12.27% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | -3.69% | |
| 31 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.65% | — | — | |
| 32 | ARIS | Aris Mining CORP | 股票-其他 | 0.63% | -0.54% | — | |
| 33 | NE | Noble Corporation plc | 股票-能源 | 0.55% | — | -0.68% | |
| 34 | NOV | Nov INC | 股票-能源 | 0.54% | — | +10.67% | |
| 35 | GRFS | Grifols Sa-adr | 股票-其他 | 0.46% | — | -9.37% | |
| 36 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.44% | — | -9.52% | |
| 37 | SKE | Skeena Resources LTD | 股票-其他 | 0.43% | -0.39% | +31.13% | |
| 38 | AA | Alcoa CORP | 股票-原材料 | 0.42% | -0.39% | +8.99% | |
| 39 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.42% | — | -10.94% | |
| 40 | BTG | B2gold CORP | 股票-其他 | 0.41% | — | — | |
| 41 | LTHM1EUR | Livent CORP | 股票-其他 | 0.34% | — | -20.51% | |
| 42 | SSRM | Ssr Mining INC | 股票-原材料 | 0.30% | +0.88% | NEW | |
| 43 | TS | Tenaris Sa-adr | 股票-其他 | 0.23% | — | +166.48% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.20% | — | -88.07% | |
| 45 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.18% | -0.98% | EXIT | |
| 46 | BN | Brookfield CORP | 股票-金融 | 0.18% | — | — | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.15% | -0.89% | — | |
| 48 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.13% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.12% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | — | -1.03% |