CIK: 0001404574
申报总市值
US$19.2亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 30.49% | — | — | |
| 2 | GEVO 7.5 07-01-22 | Gevo INC | 股票-其他 | 5.00% | — | — | |
| 3 | JCPCHF | Old Copper Co INC | 股票-其他 | 4.80% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.11% | — | — | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 3.85% | -1.98% | — | |
| 6 | ✓ | Linn Energy LLC | 股票-其他 | 3.32% | — | — | |
| 7 | ✓ | Alcon INC F | 股票-其他 | 3.32% | — | — | |
| 8 | AIG | American International Group | 股票-金融 | 3.18% | — | — | |
| 9 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.73% | — | — | |
| 10 | XRX | Xerox Holdings Corporation | 股票-工业 | 2.73% | — | — | |
| 11 | LNCOEUR | Linn Co LLC | 股票-其他 | 2.64% | — | — | |
| 12 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | 股票-其他 | 2.34% | — | — | |
| 13 | LEA | Lear CORP | 股票-周期性消费 | 2.02% | — | — | |
| 14 | NEM | Newmont CORP | 股票-原材料 | 1.97% | — | — | |
| 15 | ✓ | 股票-其他 | 1.79% | — | — | ||
| 16 | ✓ | Ltx-credence CORP | 股票-其他 | 1.79% | — | — | |
| 17 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.67% | — | — | |
| 18 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 1.46% | — | — | |
| 19 | DRRXEUR | Durect Corporation | 股票-其他 | 1.42% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.38% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | — | — | |
| 22 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 23 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.27% | — | — | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 1.05% | — | — | |
| 25 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.97% | — | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | — | |
| 27 | ✓ | Saic INC | 股票-其他 | 0.93% | — | — | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.93% | — | — | |
| 29 | UNXLEUR | Uni-pixel INC | 股票-其他 | 0.91% | — | — | |
| 30 | PHH 6 06-15-17 | Phh CORP | 股票-其他 | 0.90% | — | — | |
| 31 | BPFH 6.95 PERP | Boston Private Financial | 股票-其他 | 0.83% | — | — | |
| 32 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.82% | — | — | |
| 33 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.76% | — | — | |
| 34 | TFSL | Tfs Financial CORP | 股票-其他 | 0.67% | — | — | |
| 35 | TER | Teradyne INC | 股票-科技 | 0.59% | — | — | |
| 36 | ✓ | Furiex Pharmaceuticals | 股票-其他 | 0.57% | — | — | |
| 37 | ✓ | Biota Pharmaceutials INC | 股票-其他 | 0.52% | — | — | |
| 38 | CDXS | Codexis INC | 股票-其他 | 0.52% | — | — | |
| 39 | ✓ | Pain Therapeutics INC | 股票-其他 | 0.37% | — | — | |
| 40 | ✓ | Silvercrest Mines INC | 股票-其他 | 0.27% | — | — | |
| 41 | ✓ | New Residential Invt CORP | 股票-其他 | 0.23% | — | — | |
| 42 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.22% | — | — | |
| 43 | KBR | Kbr INC | 股票-工业 | 0.22% | — | — | |
| 44 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.19% | — | — | |
| 45 | ✓ | Wright Med Group INC | 股票-其他 | 0.18% | — | — | |
| 46 | ✓ | Solazyme INC | 股票-其他 | 0.17% | — | — | |
| 47 | NNBR | Nn INC | 股票-其他 | 0.16% | — | — | |
| 48 | ✓ | Cst Brands INC | 股票-其他 | 0.09% | — | — | |
| 49 | ✓ | Verenium CORP | 股票-其他 | 0.06% | — | — | |
| 50 | ✓ | Zaza Energy CORP | 股票-其他 | 0.02% | — | — |