CIK: 0001426859
申報總市值
US$24.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 8.35% | — | -26.95% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 7.75% | — | -16.77% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.46% | — | -46.21% | |
| 4 | CI | THE Cigna Group | 股票-醫療保健 | 6.25% | — | +29.66% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.02% | -2.27% | -18.67% | |
| 6 | KGC | Kinross Gold CORP | 股票-原物料 | 5.97% | +0.42% | NEW | |
| 7 | NEM | Newmont CORP | 股票-原物料 | 4.95% | — | -27.79% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.96% | +2.81% | -43.67% | |
| 9 | COTY | Coty Inc-cl A | 股票-其他 | 3.84% | — | -13.82% | |
| 10 | ABX | Barrick Gold CORP | 股票-金融 | 3.62% | — | -49.56% | |
| 11 | JXN | Jackson Financial Inc-a | 股票-金融 | 3.48% | — | +31.39% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.12% | — | -18.22% | |
| 13 | CGAU | Centerra Gold INC | 股票-其他 | 2.53% | -1.61% | +10.71% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.52% | — | +9.46% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.45% | — | -59.65% | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 2.09% | — | -23.74% | |
| 17 | GE | General Electric | 股票-工業 | 2.08% | — | -14.54% | |
| 18 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.74% | — | -2.29% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | +0.48% | -22.80% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.68% | — | -76.22% | |
| 21 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.51% | — | -44.49% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.18% | — | -31.94% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | -22.30% | |
| 24 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.03% | -1.06% | +502.65% | |
| 25 | LTHM1EUR | Livent CORP | 股票-其他 | 1.02% | — | -27.22% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | -1.55% | — | |
| 27 | SU | Suncor Energy INC | 股票-能源 | 1.01% | +0.70% | -26.53% | |
| 28 | GAU | Galiano Gold INC | 股票-其他 | 0.93% | — | — | |
| 29 | NE | Noble Corporation plc | 股票-能源 | 0.79% | — | -48.56% | |
| 30 | BTG | B2gold CORP | 股票-其他 | 0.73% | — | — | |
| 31 | GRFS | Grifols Sa-adr | 股票-其他 | 0.64% | — | — | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 0.62% | — | -64.22% | |
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.62% | — | -1.32% | |
| 34 | NOV | Nov INC | 股票-能源 | 0.61% | — | -74.74% | |
| 35 | AA | Alcoa CORP | 股票-原物料 | 0.61% | -0.39% | -84.52% | |
| 36 | SSRM | Ssr Mining INC | 股票-原物料 | 0.52% | +0.88% | NEW | |
| 37 | SKE | Skeena Resources LTD | 股票-其他 | 0.50% | -0.39% | +46.10% | |
| 38 | FHI | Federated Hermes INC | 股票-金融 | 0.49% | — | -56.07% | |
| 39 | SYF | Synchrony Financial | 股票-金融 | 0.44% | — | -0.40% | |
| 40 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.40% | — | — | |
| 41 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.32% | -0.98% | EXIT | |
| 42 | TS | Tenaris Sa-adr | 股票-其他 | 0.25% | — | -26.08% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.24% | -0.89% | +50.00% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | — | |
| 45 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.18% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.17% | — | — | |
| 47 | GLDG | Goldmining INC | 股票-其他 | 0.12% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | -0.46% | |
| 49 | MKL | Markel Group INC | 股票-金融 | 0.11% | — | — | |
| 50 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.09% | — | — |