CIK: 0002097595
申报总市值
US$2.0亿
| # | 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 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 10.11% | -2.66% | -3.74% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 5.78% | -2.03% | +0.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.65% | +0.06% | +29.73% | |
| 4 | HL | Hecla Mining Co | 股票-原材料 | 4.34% | -1.07% | -7.24% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | — | +7.17% | |
| 6 | PAAS | Pan American Silver CORP | 股票-原材料 | 3.91% | -1.03% | -0.13% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.41% | +0.24% | +10.33% | |
| 8 | GLW | Corning INC | 股票-科技 | 2.39% | +2.11% | +0.00% | |
| 9 | BX | Blackstone INC | 股票-金融 | 2.31% | — | — | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 2.15% | — | +0.00% | |
| 11 | DELL | Dell Technologies -c | 股票-科技 | 1.84% | +1.76% | -3.03% | |
| 12 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.79% | -0.68% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | +0.17% | +6.78% | |
| 14 | COHR | Coherent CORP | 股票-科技 | 1.78% | +1.31% | — | |
| 15 | JBS | Jbs N.v. | 股票-其他 | 1.75% | -0.65% | +1.47% | |
| 16 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.55% | -1.24% | EXIT | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.47% | +0.09% | +8.76% | |
| 18 | TDY | Teledyne Technologies INC | 股票-科技 | 1.30% | — | — | |
| 19 | JBL | Jabil INC | 股票-科技 | 1.29% | +0.40% | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | — | +18.78% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | +0.18% | +2.42% | |
| 22 | AER | AerCap Holdings N.V. | 股票-工业 | 1.20% | — | — | |
| 23 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.11% | -0.70% | — | |
| 24 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.08% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.04% | +1.99% | — | |
| 26 | KKR | Kkr & Co INC | 股票-金融 | 0.95% | — | — | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.94% | — | — | |
| 28 | AROC | Archrock INC | 股票-能源 | 0.89% | — | — | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 0.88% | — | -5.22% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.88% | — | -4.22% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | — | +0.01% | |
| 32 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.83% | — | -3.33% | |
| 33 | CNQ | Canadian Natural Resources | 股票-能源 | 0.83% | -0.29% | — | |
| 34 | IREN | Iren LTD F | 股票-其他 | 0.78% | -0.17% | EXIT | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.70% | — | -0.27% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.67% | — | — | |
| 37 | SOBO | South Bow CORP | 股票-其他 | 0.66% | — | -0.58% | |
| 38 | INDA | Ishares Msci India ETF | ETF-其他 | 0.66% | -0.50% | EXIT | |
| 39 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.66% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.66% | — | +3.06% | |
| 41 | BG | Bunge Global SA | 股票-非周期性消费 | 0.62% | — | +0.03% | |
| 42 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.62% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | — | +99.67% | |
| 44 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.59% | — | +0.10% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.55% | — | — | |
| 46 | IPI | Intrepid Potash INC | 股票-其他 | 0.53% | -0.60% | EXIT | |
| 47 | WY | Weyerhaeuser Co | 股票-房地产 | 0.52% | — | — | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.52% | +0.11% | +1.75% | |
| 49 | NMIH | Nmi Holdings INC | 股票-金融 | 0.52% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.51% | — | +58.05% |