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 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.21% | -2.27% | -7.89% | |
| 2 | EQX | Equinox Gold CORP | 股票-其他 | 5.39% | -1.27% | +15.36% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.37% | -1.55% | -35.10% | |
| 4 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 5.14% | -0.54% | +444.23% | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 4.40% | +0.51% | +0.02% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 4.14% | — | -82.32% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.82% | +2.81% | +12.32% | |
| 8 | CGAU | Centerra Gold INC | 股票-其他 | 3.52% | -1.61% | -17.46% | |
| 9 | B | Barrick Mining CORP | 股票-原材料 | 3.28% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.17% | — | +56.37% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.87% | — | +44.55% | |
| 12 | EXR | Extra Space Storage INC | 股票-房地产 | 2.64% | -2.29% | EXIT | |
| 13 | AU | AngloGold Ashanti plc | 股票-原材料 | 2.31% | -0.86% | -48.48% | |
| 14 | EGO | Eldorado Gold CORP | 股票-其他 | 2.27% | -1.37% | +29.19% | |
| 15 | ARIS | Aris Mining CORP | 股票-其他 | 2.24% | -0.54% | -21.46% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 2.18% | +0.70% | +0.62% | |
| 17 | GAU | Galiano Gold INC | 股票-其他 | 2.01% | — | -12.31% | |
| 18 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.94% | -1.06% | -1.27% | |
| 19 | FSLR | First Solar INC | 股票-科技 | 1.93% | — | — | |
| 20 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 1.86% | -3.38% | -82.71% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | +0.48% | +0.55% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.72% | — | +305.63% | |
| 23 | GE | General Electric | 股票-工业 | 1.68% | — | +8.89% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.47% | — | +0.99% | |
| 25 | SKE | Skeena Resources LTD | 股票-其他 | 1.30% | -0.39% | -15.98% | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.23% | -0.98% | EXIT | |
| 27 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.13% | — | +351.04% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.12% | — | +304.34% | |
| 29 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.09% | — | -50.47% | |
| 30 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.01% | — | — | |
| 31 | RGLD | Royal Gold INC | 股票-原材料 | 0.92% | — | — | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.87% | — | -72.13% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.86% | -0.89% | +1.03% | |
| 34 | SOLV | Solventum CORP | 股票-医疗保健 | 0.84% | +0.08% | — | |
| 35 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.81% | — | -10.76% | |
| 36 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.75% | +0.14% | — | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.67% | — | — | |
| 38 | ITRG | Integra Resources CORP | 股票-其他 | 0.51% | — | -2.67% | |
| 39 | AAUC | Allied Gold CORP | 股票-其他 | 0.48% | — | -37.16% | |
| 40 | NE | Noble Corporation plc | 股票-能源 | 0.45% | — | +1.30% | |
| 41 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.41% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | — | — | |
| 43 | FHI | Federated Hermes INC | 股票-金融 | 0.34% | — | — | |
| 44 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.31% | — | -62.15% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | — | -93.34% | |
| 46 | MLI | Mueller Industries INC | 股票-工业 | 0.27% | — | -31.52% | |
| 47 | ENS | Enersys | 股票-工业 | 0.26% | — | -36.45% | |
| 48 | HRB | H&r Block INC | 股票-周期性消费 | 0.26% | -0.23% | EXIT | |
| 49 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.26% | — | -26.83% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | — |