CIK: 0001563223
申报总市值
US$4215.4万
| # | 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 | ✓ | Exchange Listed Fds Tr | 股票-其他 | 47.73% | — | — | |
| 2 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.69% | — | +17.04% | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | 2.45% | — | +4.33% | |
| 4 | CE | Celanese CORP | 股票-原材料 | 2.43% | — | -24.83% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.43% | — | -6.45% | |
| 6 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.42% | — | -23.51% | |
| 7 | DOV | Dover CORP | 股票-工业 | 2.41% | — | -21.24% | |
| 8 | BAX | Baxter International INC | 股票-医疗保健 | 2.39% | — | +1.00% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.38% | — | — | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 2.38% | — | -12.01% | |
| 11 | INTU | Intuit INC | 股票-科技 | 2.37% | — | +15.47% | |
| 12 | FLIR | Flir Systems INC | 股票-其他 | 2.36% | — | -8.88% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 2.35% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | — | -24.92% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | — | -24.33% | |
| 16 | IR | Ingersoll-rand PLC | 股票-工业 | 2.30% | — | -22.39% | |
| 17 | WAT | Waters CORP | 股票-医疗保健 | 2.30% | — | -30.69% | |
| 18 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 2.29% | — | -12.40% | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.27% | — | — | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.26% | — | -23.79% | |
| 21 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.26% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.17% | — | +8.75% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.33% | — | +65.08% | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.12% | — | — | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.11% | — | — | |
| 26 | ✓ | Currencyshares Cdn Dlr Tr | 股票-其他 | 0.08% | — | — | |
| 27 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.08% | — | — | |
| 28 | ✓ | Currencyshares Australian Dl | 股票-其他 | 0.08% | — | — | |
| 29 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.07% | — | +29.38% | |
| 30 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.07% | — | +59.34% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.07% | — | — | |
| 32 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.05% | — | +13.22% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.05% | — | — | |
| 34 | ✓ | 股票-其他 | 0.05% | — | -16.09% | ||
| 35 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | 0.05% | — | +120.58% | |
| 36 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.05% | — | +66.38% | |
| 37 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.04% | — | +117.43% | |
| 38 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.04% | — | +664.91% | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.04% | — | — | |
| 40 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.04% | — | -42.20% | |
| 41 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.04% | — | — | |
| 42 | CAE | Cae INC | 股票-其他 | 0.03% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.03% | — | — | |
| 44 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.03% | — | — | |
| 45 | IMO | Imperial Oil LTD | 股票-能源 | 0.03% | — | — | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.03% | — | — | |
| 47 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.03% | — | +323.26% | |
| 48 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.01% | — | — | |
| 49 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +65.08% | 加仓 |
| 2 | PKX | Posco Holdings INC -spon Adr | 0% | +664.91% | 加仓 |
| 3 | NOVEUR | National Oilwell Varco INC | -0.1% | +17.04% | 加仓 |
| 4 | INTU | Intuit INC | -0.1% | +15.47% | 加仓 |
| 5 | MCHP | Microchip Technology INC | -0.2% | +4.33% | 加仓 |
| 6 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | +8.75% | 加仓 |
| 7 | SU | Suncor Energy INC | -0.6% | -12.01% | 减仓 |
| 8 | CVX | Chevron CORP | -0.6% | -6.45% | 减仓 |
| 9 | BAX | Baxter International INC | -0.6% | +1.00% | 加仓 |
| 10 | FLIR | Flir Systems INC | -0.7% | -8.88% | 减仓 |
| 11 | SMG | Scotts Miracle-gro Co | -0.8% | -12.40% | 减仓 |
| 12 | DOV | Dover CORP | -1.1% | -21.24% | 减仓 |
| 13 | MSFT | Microsoft CORP | -1.4% | -24.33% | 减仓 |
| 14 | SWK | Stanley Black & Decker INC | -1.4% | -23.51% | 减仓 |
| 15 | CE | Celanese CORP | -1.4% | -24.83% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | -1.5% | -24.92% | 减仓 |
| 17 | BDX | Becton Dickinson And Co | -1.6% | -23.79% | 减仓 |
| 18 | IR | Ingersoll-rand PLC | -1.7% | -22.39% | 减仓 |
| 19 | WAT | Waters CORP | -2.1% | -30.69% | 减仓 |
| 20 | ✓ | Exchange Listed Fds Tr | — | NEW | 新建仓 |
| 21 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 22 | VAREUR | Varian Medical Systems INC | — | EXIT | 清仓 |
| 23 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 24 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 25 | SLB | Slb LTD | — | EXIT | 清仓 |
| 26 | SLAB | Silicon Laboratories INC | — | EXIT | 清仓 |
| 27 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 28 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 29 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 30 | MDPUSD | Meredith CORP | — | EXIT | 清仓 |
| 31 | URNM | Sprott Uranium Miners ETF | — | NEW | 新建仓 |
| 32 | PHYS | Sprott Physical Gold Trust | — | NEW | 新建仓 |
| 33 | KN | Knowles CORP | — | EXIT | 清仓 |
| 34 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 35 | OIS | Oil States International INC | — | EXIT | 清仓 |
| 36 | ✓ | Groupe Cgi INC | — | EXIT | 清仓 |
| 37 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 38 | VREX | Varex Imaging CORP | — | EXIT | 清仓 |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | 清仓 |
| 40 | IAUUSD | Ishares Gold Trust | — | NEW | 新建仓 |
| 41 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |
| 42 | TLH | Ishares 10-20 Year Treasury | — | NEW | 新建仓 |
| 43 | ✓ | Currencyshares Cdn Dlr Tr | — | NEW | 新建仓 |
| 44 | LTPZ | Pimco 15+ Yr US Tips Indx | — | NEW | 新建仓 |
| 45 | ✓ | Currencyshares Australian Dl | — | NEW | 新建仓 |
| 46 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |
| 47 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 48 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | 新建仓 |
| 49 | CAJPY | Canon Inc-spons Adr | — | NEW | 新建仓 |
| 50 | CAE | Cae INC | — | NEW | 新建仓 |