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 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 7.17% | — | +10.21% | |
| 2 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 6.51% | — | +1.98% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.22% | +2.81% | +61.65% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.97% | — | -1.20% | |
| 5 | CI | THE Cigna Group | 股票-醫療保健 | 5.86% | — | -2.53% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.71% | -2.27% | +3.56% | |
| 7 | KGC | Kinross Gold CORP | 股票-原物料 | 4.86% | +0.42% | NEW | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 4.31% | — | +6.18% | |
| 9 | COTY | Coty Inc-cl A | 股票-其他 | 3.67% | — | +11.46% | |
| 10 | KVUE | Kenvue INC | 股票-非循環性消費 | 3.26% | — | — | |
| 11 | JXN | Jackson Financial Inc-a | 股票-金融 | 2.96% | — | -27.92% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.95% | — | +41.70% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.61% | — | -0.29% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 2.60% | — | -11.80% | |
| 15 | CGAU | Centerra Gold INC | 股票-其他 | 2.35% | -1.61% | +18.45% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | +0.48% | +22.44% | |
| 17 | GE | General Electric | 股票-工業 | 2.01% | — | -0.43% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.94% | — | — | |
| 19 | EWBC | East West Bancorp INC | 股票-金融 | 1.87% | — | — | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.85% | — | +27.65% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.83% | — | -41.64% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 1.71% | — | +0.54% | |
| 23 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.61% | — | -0.43% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | -1.55% | +63.39% | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 1.49% | +0.70% | +28.87% | |
| 26 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.35% | — | +22.18% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.08% | — | -0.44% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | -2.72% | |
| 29 | GAU | Galiano Gold INC | 股票-其他 | 0.88% | — | — | |
| 30 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.88% | -1.06% | -8.00% | |
| 31 | NE | Noble Corporation plc | 股票-能源 | 0.88% | — | -6.05% | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 0.86% | — | +42.58% | |
| 33 | NOV | Nov INC | 股票-能源 | 0.76% | — | -1.33% | |
| 34 | ARIS | Aris Mining CORP | 股票-其他 | 0.65% | -0.54% | — | |
| 35 | LTHM1EUR | Livent CORP | 股票-其他 | 0.64% | — | — | |
| 36 | GRFS | Grifols Sa-adr | 股票-其他 | 0.61% | — | -0.39% | |
| 37 | BTG | B2gold CORP | 股票-其他 | 0.56% | — | — | |
| 38 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.51% | — | +58.99% | |
| 39 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.51% | — | -8.03% | |
| 40 | AA | Alcoa CORP | 股票-原物料 | 0.48% | -0.39% | -0.28% | |
| 41 | SKE | Skeena Resources LTD | 股票-其他 | 0.46% | -0.39% | — | |
| 42 | SSRM | Ssr Mining INC | 股票-原物料 | 0.46% | +0.88% | NEW | |
| 43 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.29% | -0.98% | EXIT | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.22% | -0.89% | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | — | |
| 46 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.18% | — | — | |
| 47 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.17% | — | — | |
| 48 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.16% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | +12.61% | |
| 50 | TS | Tenaris Sa-adr | 股票-其他 | 0.12% | — | -53.92% |