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 | FITB | Fifth Third Bancorp | 股票-金融 | 4.70% | -4.56% | EXIT | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 4.18% | — | -18.57% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 4.17% | — | +0.55% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 4.16% | — | -14.16% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 4.08% | — | -7.66% | |
| 6 | CMI | Cummins INC | 股票-工业 | 3.98% | — | -6.48% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.86% | — | -10.37% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.78% | — | -10.46% | |
| 9 | RLI | Rli CORP | 股票-金融 | 3.31% | — | +101.18% | |
| 10 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.29% | -0.96% | EXIT | |
| 11 | BKR | Baker Hughes Company | 股票-能源 | 3.26% | — | -6.43% | |
| 12 | ✓ | 股票-其他 | 3.17% | -0.16% | -5.38% | ||
| 13 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 3.14% | -2.36% | EXIT | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 3.13% | — | -4.22% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 3.09% | -0.37% | -8.73% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 3.07% | — | -3.82% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 2.89% | -0.59% | EXIT | |
| 18 | YRI | Yamana Gold INC | 股票-其他 | 2.87% | — | -5.93% | |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 2.73% | — | +53.43% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.71% | — | -13.92% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 2.69% | — | +43.48% | |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.65% | — | +65.46% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 2.61% | -2.85% | EXIT | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.51% | — | -5.81% | |
| 25 | MUR | Murphy Oil CORP | 股票-能源 | 2.44% | — | -7.45% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.05% | — | +12.40% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 2.03% | -2.46% | EXIT | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 1.98% | — | +22.40% | |
| 29 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.67% | — | -9.18% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.49% | — | +6.69% | |
| 31 | BCE | Bce INC | 股票-通信服务 | 1.49% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.25% | — | -7.36% | |
| 33 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.20% | -1.45% | EXIT | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.18% | — | -1.23% | |
| 35 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.16% | -0.22% | +2.42% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.73% | +5.98% | -68.66% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.66% | -0.05% | +7.12% | |
| 38 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.39% | — | -8.07% | |
| 39 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.28% | — | — |