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 | NEM | Newmont CORP | 股票-原物料 | 9.97% | — | +1.47% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.80% | +2.81% | +13.09% | |
| 3 | C | Citigroup INC | 股票-金融 | 6.62% | — | +1.06% | |
| 4 | CI | THE Cigna Group | 股票-醫療保健 | 6.45% | — | +4.26% | |
| 5 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 6.05% | -3.38% | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 5.95% | — | +13.92% | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 5.60% | — | +1.37% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.68% | -2.27% | +4.33% | |
| 9 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 3.73% | — | +19.19% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.29% | -1.55% | +11.38% | |
| 11 | KGC | Kinross Gold CORP | 股票-原物料 | 3.19% | +0.42% | NEW | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.46% | — | — | |
| 13 | DE | Deere & Co | 股票-工業 | 2.39% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.39% | — | -26.10% | |
| 15 | AGNC | Agnc Investment CORP | 股票-房地產 | 2.33% | — | +0.45% | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 2.30% | +0.51% | +67.84% | |
| 17 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.75% | — | — | |
| 18 | NTR | Nutrien LTD | 股票-原物料 | 1.71% | — | +18661.49% | |
| 19 | CTVA | Corteva INC | 股票-原物料 | 1.68% | — | — | |
| 20 | MOS | Mosaic Co/the | 股票-原物料 | 1.64% | — | — | |
| 21 | CGAU | Centerra Gold INC | 股票-其他 | 1.63% | -1.61% | -2.04% | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.49% | — | +61.70% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.17% | -0.89% | +25.62% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.48% | +18.50% | |
| 25 | COTY | Coty Inc-cl A | 股票-其他 | 0.97% | — | -46.99% | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 0.91% | +0.70% | -0.28% | |
| 27 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.88% | -0.86% | +514.29% | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 0.78% | — | -8.67% | |
| 29 | GAU | Galiano Gold INC | 股票-其他 | 0.78% | — | +1.49% | |
| 30 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.77% | -1.06% | +3.63% | |
| 31 | ARIS | Aris Mining CORP | 股票-其他 | 0.71% | -0.54% | -4.08% | |
| 32 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.69% | — | -10.19% | |
| 33 | GE | General Electric | 股票-工業 | 0.64% | — | -45.42% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | — | -25.74% | |
| 35 | SKE | Skeena Resources LTD | 股票-其他 | 0.56% | -0.39% | -18.70% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | -4.30% | |
| 37 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.43% | — | -0.45% | |
| 38 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.39% | — | — | |
| 39 | BTG | B2gold CORP | 股票-其他 | 0.36% | — | -3.95% | |
| 40 | NE | Noble Corporation plc | 股票-能源 | 0.34% | — | -0.20% | |
| 41 | FNV | Franco-nevada CORP | 股票-原物料 | 0.31% | — | — | |
| 42 | TS | Tenaris Sa-adr | 股票-其他 | 0.22% | — | -0.83% | |
| 43 | BN | Brookfield CORP | 股票-金融 | 0.17% | — | -5.45% | |
| 44 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.10% | — | -50.37% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.07% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | -51.39% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.06% | — | +200.00% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.05% | — | — | |
| 49 | ITRG | Integra Resources CORP | 股票-其他 | 0.05% | — | +72.57% | |
| 50 | ALB | Albemarle CORP | 股票-原物料 | 0.05% | — | — |