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 | 8.45% | -2.66% | -4.25% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 7.26% | -2.03% | -0.45% | |
| 3 | HL | Hecla Mining Co | 股票-原材料 | 4.32% | -1.07% | -12.28% | |
| 4 | PAAS | Pan American Silver CORP | 股票-原材料 | 4.05% | -1.03% | -2.93% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.83% | +0.06% | -0.09% | |
| 6 | GLW | Corning INC | 股票-科技 | 3.30% | +2.11% | -2.46% | |
| 7 | COHR | Coherent CORP | 股票-科技 | 3.21% | +1.31% | -1.41% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | — | -0.51% | |
| 9 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.33% | -0.70% | -9.60% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.16% | +0.24% | -2.19% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 2.05% | — | -0.72% | |
| 12 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.81% | -0.68% | -6.88% | |
| 13 | JBS | Jbs N.v. | 股票-其他 | 1.80% | -0.65% | +1.73% | |
| 14 | CDE | Coeur Mining INC | 股票-原材料 | 1.75% | — | — | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.66% | +1.99% | — | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 1.58% | +1.76% | -2.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | +0.17% | -3.47% | |
| 18 | JBL | Jabil INC | 股票-科技 | 1.38% | +0.40% | -0.44% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.30% | +0.09% | — | |
| 20 | BX | Blackstone INC | 股票-金融 | 1.30% | — | +0.01% | |
| 21 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.24% | -1.24% | EXIT | |
| 22 | TDY | Teledyne Technologies INC | 股票-科技 | 1.14% | — | — | |
| 23 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.12% | +1.64% | — | |
| 24 | AER | AerCap Holdings N.V. | 股票-工业 | 1.10% | — | -3.14% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 1.08% | -0.29% | -2.50% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.04% | — | +0.01% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | — | +1.58% | |
| 28 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.96% | — | -1.50% | |
| 29 | VISN | Vistance Networks INC | 股票-科技 | 0.92% | -0.34% | +112.59% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | +0.18% | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.79% | — | — | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.78% | +0.38% | +134.63% | |
| 33 | BG | Bunge Global SA | 股票-非周期性消费 | 0.75% | — | +0.02% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.71% | — | +0.01% | |
| 35 | POWL | Powell Industries INC | 股票-工业 | 0.70% | +0.29% | — | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.68% | — | -0.83% | |
| 37 | AMTM | Amentum Holdings INC | 股票-工业 | 0.67% | -0.35% | -9.92% | |
| 38 | ECG | Everus Construction Group | 股票-工业 | 0.66% | +0.17% | — | |
| 39 | LINC | Lincoln Educational Services | 股票-其他 | 0.66% | +0.10% | -5.93% | |
| 40 | SOBO | South Bow CORP | 股票-其他 | 0.64% | — | -2.04% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | +0.11% | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.62% | — | -3.22% | |
| 43 | IPI | Intrepid Potash INC | 股票-其他 | 0.60% | -0.60% | EXIT | |
| 44 | AESI | Atlas Energy Solutions INC | 股票-其他 | 0.60% | +0.26% | — | |
| 45 | AROC | Archrock INC | 股票-能源 | 0.59% | — | -40.00% | |
| 46 | NEM | Newmont CORP | 股票-原材料 | 0.58% | — | — | |
| 47 | KKR | Kkr & Co INC | 股票-金融 | 0.57% | — | — | |
| 48 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.56% | -0.21% | — | |
| 49 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.54% | — | -7.27% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.53% | — | — |