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 | 12.26% | — | -6.89% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.57% | -2.27% | +50.43% | |
| 3 | C | Citigroup INC | 股票-金融 | 8.98% | — | -6.15% | |
| 4 | ABX | Barrick Gold CORP | 股票-金融 | 7.80% | — | +1.53% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.16% | +2.81% | -24.79% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.56% | -1.55% | -18.79% | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 3.17% | +0.51% | +14.11% | |
| 8 | CI | THE Cigna Group | 股票-医疗保健 | 2.43% | — | -68.06% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 2.16% | — | -9.28% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.14% | — | -47.88% | |
| 11 | DE | Deere & Co | 股票-工业 | 2.03% | — | -39.53% | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.86% | — | -13.01% | |
| 13 | KGC | Kinross Gold CORP | 股票-原材料 | 1.75% | +0.42% | NEW | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.74% | — | -17.29% | |
| 15 | CGAU | Centerra Gold INC | 股票-其他 | 1.73% | -1.61% | -0.72% | |
| 16 | USX1 | United States Steel CORP | 股票-其他 | 1.70% | — | — | |
| 17 | CTVA | Corteva INC | 股票-原材料 | 1.53% | — | -19.90% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 1.45% | +0.70% | +3.37% | |
| 19 | NTR | Nutrien LTD | 股票-原材料 | 1.44% | — | -23.35% | |
| 20 | MOS | Mosaic Co/the | 股票-原材料 | 1.44% | — | -17.94% | |
| 21 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.37% | — | -19.85% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.48% | -15.06% | |
| 23 | ARIS | Aris Mining CORP | 股票-其他 | 1.01% | -0.54% | -0.36% | |
| 24 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.97% | -1.06% | -9.63% | |
| 25 | GAU | Galiano Gold INC | 股票-其他 | 0.90% | — | +2.74% | |
| 26 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.87% | — | +44.13% | |
| 27 | CSGP | Costar Group INC | 股票-房地产 | 0.82% | — | +66.74% | |
| 28 | GE | General Electric | 股票-工业 | 0.77% | — | -2.28% | |
| 29 | CDE | Coeur Mining INC | 股票-原材料 | 0.68% | — | — | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | -0.89% | -67.18% | |
| 31 | EGO | Eldorado Gold CORP | 股票-其他 | 0.64% | -1.37% | — | |
| 32 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.62% | — | -73.66% | |
| 33 | SKE | Skeena Resources LTD | 股票-其他 | 0.60% | -0.39% | -12.06% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.59% | — | -0.12% | |
| 35 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.59% | — | +57.96% | |
| 36 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.58% | — | +7.34% | |
| 37 | BTG | B2gold CORP | 股票-其他 | 0.51% | — | +10.69% | |
| 38 | COTY | Coty Inc-cl A | 股票-其他 | 0.51% | — | -25.42% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.48% | — | — | |
| 40 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.48% | — | +23.68% | |
| 41 | EQX | Equinox Gold CORP | 股票-其他 | 0.47% | -1.27% | +194.52% | |
| 42 | NGDN | New Gold INC | 股票-其他 | 0.46% | — | +166.92% | |
| 43 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.44% | — | — | |
| 44 | SNX | TD Synnex CORP | 股票-科技 | 0.40% | — | +16.11% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -39.86% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.40% | — | +62.22% | |
| 47 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.38% | — | -65.82% | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.37% | — | — | |
| 49 | MMS | Maximus INC | 股票-工业 | 0.37% | — | +2.94% | |
| 50 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.32% | — | — |