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 | 10.48% | — | -30.02% | |
| 2 | C | Citigroup INC | 股票-金融 | 9.05% | — | +37.03% | |
| 3 | CI | THE Cigna Group | 股票-医疗保健 | 8.04% | — | +43.65% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.19% | +2.81% | -15.96% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 6.88% | — | -3.03% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.35% | -2.27% | +15.39% | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 6.32% | — | -27.43% | |
| 8 | KGC | Kinross Gold CORP | 股票-原材料 | 4.61% | +0.42% | NEW | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.41% | — | -44.89% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 4.03% | -1.55% | +5.56% | |
| 11 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 3.58% | — | -4.80% | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 3.23% | — | -6.50% | |
| 13 | AGNC | Agnc Investment CORP | 股票-房地产 | 2.89% | — | +464.67% | |
| 14 | COTY | Coty Inc-cl A | 股票-其他 | 2.66% | — | +12.70% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.15% | +0.51% | +34.20% | |
| 16 | CGAU | Centerra Gold INC | 股票-其他 | 2.14% | -1.61% | -16.18% | |
| 17 | GE | General Electric | 股票-工业 | 1.34% | — | -11.13% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 1.29% | +0.70% | +7.07% | |
| 19 | GAU | Galiano Gold INC | 股票-其他 | 1.28% | — | -28.61% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.48% | +6.07% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.06% | -0.89% | +108.27% | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 0.99% | — | -4.37% | |
| 23 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.96% | -1.06% | -26.40% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.89% | — | +18.46% | |
| 25 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.85% | — | -49.65% | |
| 26 | ARIS | Aris Mining CORP | 股票-其他 | 0.83% | -0.54% | -0.19% | |
| 27 | SHEL | Shell Plc-adr | 股票-能源 | 0.68% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -19.68% | |
| 29 | SKE | Skeena Resources LTD | 股票-其他 | 0.59% | -0.39% | +0.44% | |
| 30 | NE | Noble Corporation plc | 股票-能源 | 0.57% | — | -0.41% | |
| 31 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.50% | — | -57.99% | |
| 32 | BTG | B2gold CORP | 股票-其他 | 0.44% | — | — | |
| 33 | TS | Tenaris Sa-adr | 股票-其他 | 0.30% | — | -30.93% | |
| 34 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.26% | — | — | |
| 35 | BN | Brookfield CORP | 股票-金融 | 0.20% | — | -8.33% | |
| 36 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.19% | -0.86% | -67.03% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | +30.44% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.11% | — | -11.11% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | -50.00% | |
| 40 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.07% | — | -9.09% | |
| 41 | ALB | Albemarle CORP | 股票-原材料 | 0.06% | — | +6.94% | |
| 42 | DNOW | Dnow INC | 股票-其他 | 0.06% | — | — | |
| 43 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.05% | — | -16.43% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | -18.18% | |
| 45 | ITRG | Integra Resources CORP | 股票-其他 | 0.04% | — | — | |
| 46 | GLDG | Goldmining INC | 股票-其他 | 0.03% | — | — | |
| 47 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | -44.44% | |
| 48 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | -99.05% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.02% | — | -41.18% | |
| 50 | MLM | Martin Marietta Materials | 股票-原材料 | 0.02% | — | -50.00% |