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 | 8.00% | -2.66% | -13.51% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 5.62% | -2.03% | +0.15% | |
| 3 | HL | Hecla Mining Co | 股票-原材料 | 5.50% | -1.07% | -11.95% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.46% | +0.06% | -1.22% | |
| 5 | PAAS | Pan American Silver CORP | 股票-原材料 | 4.30% | -1.03% | -9.48% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | — | +0.11% | |
| 7 | COHR | Coherent CORP | 股票-科技 | 2.74% | +1.31% | -0.90% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.63% | +0.24% | -6.85% | |
| 9 | GLW | Corning INC | 股票-科技 | 2.37% | +2.11% | +2.05% | |
| 10 | BX | Blackstone INC | 股票-金融 | 1.90% | — | +0.01% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | +0.17% | -9.15% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 1.85% | — | +0.00% | |
| 13 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.83% | -0.68% | +1.72% | |
| 14 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.63% | -0.70% | +37.93% | |
| 15 | JBS | Jbs N.v. | 股票-其他 | 1.54% | -0.65% | +0.46% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.47% | +0.09% | — | |
| 17 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.37% | -1.24% | EXIT | |
| 18 | DELL | Dell Technologies -c | 股票-科技 | 1.35% | +1.76% | -9.25% | |
| 19 | AER | AerCap Holdings N.V. | 股票-工业 | 1.30% | — | -0.14% | |
| 20 | JBL | Jabil INC | 股票-科技 | 1.29% | +0.40% | +4.20% | |
| 21 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.27% | +1.99% | +15.43% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | +0.18% | — | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | — | -3.46% | |
| 24 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 1.05% | — | +0.83% | |
| 25 | TDY | Teledyne Technologies INC | 股票-科技 | 1.04% | — | +1.53% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.02% | — | +269.04% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.01% | — | +22.41% | |
| 28 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.98% | — | -0.49% | |
| 29 | AMTM | Amentum Holdings INC | 股票-工业 | 0.90% | -0.35% | — | |
| 30 | KKR | Kkr & Co INC | 股票-金融 | 0.85% | — | — | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.83% | -0.29% | +4.17% | |
| 32 | AROC | Archrock INC | 股票-能源 | 0.80% | — | — | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | +0.11% | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.79% | — | -2.72% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.74% | — | +0.67% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.72% | — | — | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.67% | — | -21.05% | |
| 38 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.63% | — | — | |
| 39 | INDA | Ishares Msci India ETF | ETF-其他 | 0.63% | -0.50% | EXIT | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.61% | — | — | |
| 41 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.59% | — | — | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.58% | — | -38.55% | |
| 43 | SOBO | South Bow CORP | 股票-其他 | 0.58% | — | -0.49% | |
| 44 | BG | Bunge Global SA | 股票-非周期性消费 | 0.57% | — | -8.80% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | — | +0.76% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.54% | — | — | |
| 47 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.54% | — | — | |
| 48 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.52% | -0.21% | — | |
| 49 | ECG | Everus Construction Group | 股票-工业 | 0.52% | +0.17% | — | |
| 50 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.50% | — | -10.79% |