CIK: 0001372365
申报总市值
US$4748.5万
| # | 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 | 9.03% | — | -2.51% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.85% | — | +5.69% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.84% | +5.98% | — | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 4.82% | — | +27.86% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 4.58% | — | +42.06% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 4.06% | — | +58.50% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.79% | — | +40.13% | |
| 8 | CMI | Cummins INC | 股票-工业 | 3.69% | — | -10.26% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.40% | — | -8.80% | |
| 10 | RLI | Rli CORP | 股票-金融 | 3.31% | — | -0.45% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.23% | — | -2.15% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.19% | — | -15.86% | |
| 13 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 3.16% | — | -10.95% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 3.13% | — | -1.99% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 3.12% | -0.37% | -0.47% | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 3.12% | -0.59% | EXIT | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 3.02% | -2.36% | EXIT | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 2.60% | — | -1.79% | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 2.56% | -4.56% | EXIT | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.50% | — | -22.42% | |
| 21 | BKR | Baker Hughes Company | 股票-能源 | 2.37% | — | -40.65% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.31% | -2.85% | EXIT | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.23% | — | -8.28% | |
| 24 | MUR | Murphy Oil CORP | 股票-能源 | 2.22% | — | -35.46% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 2.03% | -2.46% | EXIT | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.69% | — | +6.21% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.51% | — | -5.49% | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 1.51% | — | -12.63% | |
| 29 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.48% | — | -1.74% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.23% | — | -24.23% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.07% | — | -3.99% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.02% | — | -17.48% | |
| 33 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.01% | -1.45% | EXIT | |
| 34 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.01% | -0.22% | -17.12% | |
| 35 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.58% | — | — | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.43% | -0.05% | +2.01% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.26% | — | -11.95% |