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 | 9.52% | — | +19.68% | |
| 2 | C | Citigroup INC | 股票-金融 | 8.90% | — | +4.34% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.88% | -2.27% | +8.88% | |
| 4 | CI | THE Cigna Group | 股票-医疗保健 | 5.99% | — | +1.74% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 5.75% | — | +14.81% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.93% | +2.81% | -38.83% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 4.33% | -1.55% | +3.74% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 4.03% | — | -35.55% | |
| 9 | DE | Deere & Co | 股票-工业 | 2.85% | — | +2.31% | |
| 10 | KGC | Kinross Gold CORP | 股票-原材料 | 2.49% | +0.42% | NEW | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.35% | — | -24.45% | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 2.30% | — | +39.61% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 2.28% | +0.51% | -8.10% | |
| 14 | AGNC | Agnc Investment CORP | 股票-房地产 | 2.13% | — | -9.59% | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.12% | — | -11.53% | |
| 16 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.75% | — | -12.46% | |
| 17 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.72% | — | -47.00% | |
| 18 | CTVA | Corteva INC | 股票-原材料 | 1.62% | — | -13.24% | |
| 19 | NTR | Nutrien LTD | 股票-原材料 | 1.59% | — | -13.13% | |
| 20 | MOS | Mosaic Co/the | 股票-原材料 | 1.49% | — | -13.50% | |
| 21 | CGAU | Centerra Gold INC | 股票-其他 | 1.47% | -1.61% | -0.97% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.46% | -0.89% | +9.96% | |
| 23 | AU | AngloGold Ashanti plc | 股票-原材料 | 1.38% | -0.86% | +56.83% | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 1.21% | +0.70% | +19.93% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.48% | -5.22% | |
| 26 | GAU | Galiano Gold INC | 股票-其他 | 0.83% | — | +4.76% | |
| 27 | COTY | Coty Inc-cl A | 股票-其他 | 0.81% | — | -1.80% | |
| 28 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.79% | -1.06% | -7.21% | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.75% | — | -2.63% | |
| 30 | ARIS | Aris Mining CORP | 股票-其他 | 0.72% | -0.54% | +15.22% | |
| 31 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.70% | — | +64.72% | |
| 32 | GE | General Electric | 股票-工业 | 0.61% | — | -4.71% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | — | -11.23% | |
| 34 | SKE | Skeena Resources LTD | 股票-其他 | 0.55% | -0.39% | -16.08% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -2.99% | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 0.50% | — | -47.58% | |
| 37 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.43% | — | — | |
| 38 | CSGP | Costar Group INC | 股票-房地产 | 0.42% | — | — | |
| 39 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.41% | — | -9.43% | |
| 40 | BTG | B2gold CORP | 股票-其他 | 0.37% | — | +15.50% | |
| 41 | MMS | Maximus INC | 股票-工业 | 0.37% | — | — | |
| 42 | SNX | TD Synnex CORP | 股票-科技 | 0.37% | — | — | |
| 43 | NE | Noble Corporation plc | 股票-能源 | 0.34% | — | +2.48% | |
| 44 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.34% | — | — | |
| 45 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.32% | — | — | |
| 46 | BG | Bunge Global SA | 股票-非周期性消费 | 0.30% | — | — | |
| 47 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.30% | — | — | |
| 48 | LIVN | LivaNova PLC | 股票-其他 | 0.29% | — | — | |
| 49 | ZD | Ziff Davis INC | 股票-其他 | 0.29% | — | — | |
| 50 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.27% | — | — |