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 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 7.94% | -3.38% | +473.35% | |
| 2 | COIN | Coinbase Global INC -class A | 股票-金融 | 7.58% | +2.71% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.07% | -2.27% | -0.20% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.18% | -1.55% | -10.88% | |
| 5 | EQX | Equinox Gold CORP | 股票-其他 | 3.71% | -1.27% | -33.06% | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 3.54% | +0.51% | -2.57% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.22% | +2.81% | +24.99% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.94% | -2.70% | — | |
| 9 | EGO | Eldorado Gold CORP | 股票-其他 | 2.64% | -1.37% | +14.08% | |
| 10 | EXR | Extra Space Storage INC | 股票-房地产 | 2.29% | -2.29% | EXIT | |
| 11 | SOLV | Solventum CORP | 股票-医疗保健 | 2.22% | +0.08% | +196.09% | |
| 12 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 2.15% | +0.14% | — | |
| 13 | CGAU | Centerra Gold INC | 股票-其他 | 2.14% | -1.61% | -44.87% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 2.02% | +0.70% | +6.86% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.01% | +1.24% | — | |
| 16 | ARIS | Aris Mining CORP | 股票-其他 | 1.96% | -0.54% | -35.67% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | +0.48% | +15.04% | |
| 18 | GAU | Galiano Gold INC | 股票-其他 | 1.66% | — | -13.88% | |
| 19 | GE | General Electric | 股票-工业 | 1.65% | — | +16.87% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.50% | — | -34.55% | |
| 21 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.44% | -1.06% | -32.54% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.43% | — | +13.79% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.41% | +0.27% | — | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.38% | -0.89% | +99.10% | |
| 25 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.38% | +0.38% | — | |
| 26 | B | Barrick Mining CORP | 股票-原材料 | 1.29% | — | -63.87% | |
| 27 | AU | AngloGold Ashanti plc | 股票-原材料 | 1.25% | -0.86% | -45.68% | |
| 28 | NOMD | Nomad Foods Limited | 股票-其他 | 1.22% | -1.22% | EXIT | |
| 29 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.17% | -0.54% | -76.84% | |
| 30 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.98% | -0.98% | EXIT | |
| 31 | SKE | Skeena Resources LTD | 股票-其他 | 0.88% | -0.39% | -35.90% | |
| 32 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.88% | +0.77% | — | |
| 33 | NEM | Newmont CORP | 股票-原材料 | 0.75% | — | -81.36% | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.73% | +0.14% | +7.84% | |
| 35 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.70% | — | — | |
| 36 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.69% | +0.52% | — | |
| 37 | RGLD | Royal Gold INC | 股票-原材料 | 0.67% | — | -20.55% | |
| 38 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.65% | — | +109.35% | |
| 39 | AA | Alcoa CORP | 股票-原材料 | 0.64% | -0.39% | — | |
| 40 | ITRG | Integra Resources CORP | 股票-其他 | 0.55% | — | -4.75% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | — | -84.75% | |
| 42 | FHI | Federated Hermes INC | 股票-金融 | 0.36% | — | +28.18% | |
| 43 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.34% | — | +18.41% | |
| 44 | DV | Doubleverify Holdings INC | 股票-其他 | 0.34% | — | — | |
| 45 | MMS | Maximus INC | 股票-工业 | 0.32% | — | — | |
| 46 | JHG | Janus Henderson Group plc | 股票-金融 | 0.30% | — | +42.34% | |
| 47 | CDE | Coeur Mining INC | 股票-原材料 | 0.30% | — | — | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.29% | — | +44.94% | |
| 49 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.27% | — | +32.92% | |
| 50 | SAIC | Science Applications Inte | 股票-科技 | 0.26% | — | — |