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 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 16.05% | — | +55.63% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 6.92% | — | — | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 6.23% | — | — | |
| 4 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.84% | — | -0.13% | |
| 5 | BAX | Baxter International INC | 股票-医疗保健 | 4.39% | — | +1.00% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.33% | — | +1.00% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 4.09% | — | +0.91% | |
| 8 | CE | Celanese CORP | 股票-原材料 | 4.06% | — | +0.93% | |
| 9 | WAT | Waters CORP | 股票-医疗保健 | 3.88% | — | +1.05% | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 3.70% | — | +1.09% | |
| 11 | INTU | Intuit INC | 股票-科技 | 3.37% | — | -35.98% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 3.36% | — | — | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.36% | — | — | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 3.36% | — | -21.20% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | — | -30.42% | |
| 16 | FLIR | Flir Systems INC | 股票-其他 | 3.25% | — | -33.41% | |
| 17 | STT | State Street CORP | 股票-金融 | 3.24% | — | -8.66% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 3.13% | — | -23.82% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.05% | — | -16.55% | |
| 20 | INTC | Intel CORP | 股票-科技 | 3.02% | — | — | |
| 21 | DOV | Dover CORP | 股票-工业 | 3.02% | — | +1.14% | |
| 22 | 9HI | Hillenbrand INC | 股票-其他 | 1.94% | — | +0.91% | |
| 23 | TDC | Teradata CORP | 股票-科技 | 1.93% | — | +0.87% | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.56% | — | +44.78% | |
| 25 | ✓ | Currencyshares Australian Dl | 股票-其他 | 0.49% | — | +22.53% | |
| 26 | ✓ | Currencyshares Cdn Dlr Tr | 股票-其他 | 0.37% | — | +17.63% | |
| 27 | CEW | Wisdomtree Emerging Currency | ETF-新兴市场 | 0.22% | — | — | |
| 28 | ✓ | Invesco Curncyshs Swedsh Kro | 股票-其他 | 0.18% | — | — | |
| 29 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.18% | — | — | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +3.1% | +55.63% | 加仓 |
| 2 | IAUUSD | Ishares Gold Trust | +0.1% | +44.78% | 加仓 |
| 3 | ✓ | Currencyshares Australian Dl | 0% | +22.53% | 加仓 |
| 4 | ✓ | Currencyshares Cdn Dlr Tr | 0% | +17.63% | 加仓 |
| 5 | NOVEUR | National Oilwell Varco INC | -0.1% | -0.13% | 减仓 |
| 6 | BAX | Baxter International INC | -0.2% | +1.00% | 加仓 |
| 7 | CVX | Chevron CORP | -0.3% | +0.91% | 加仓 |
| 8 | CE | Celanese CORP | -0.3% | +0.93% | 加仓 |
| 9 | BDX | Becton Dickinson And Co | -0.3% | +1.00% | 加仓 |
| 10 | 9HI | Hillenbrand INC | -0.3% | +0.91% | 加仓 |
| 11 | TDC | Teradata CORP | -0.3% | +0.87% | 加仓 |
| 12 | NEM | Newmont CORP | -0.8% | +1.09% | 加仓 |
| 13 | WAT | Waters CORP | -0.8% | +1.05% | 加仓 |
| 14 | SU | Suncor Energy INC | -0.9% | -21.20% | 减仓 |
| 15 | STT | State Street CORP | -1.3% | -8.66% | 减仓 |
| 16 | SCHW | Schwab (charles) CORP | -1.4% | -16.55% | 减仓 |
| 17 | DOV | Dover CORP | -1.8% | +1.14% | 加仓 |
| 18 | MSFT | Microsoft CORP | -1.9% | -30.42% | 减仓 |
| 19 | INTU | Intuit INC | -2% | -35.98% | 减仓 |
| 20 | BLKCHF | Blackrock INC | -2.2% | -23.82% | 减仓 |
| 21 | FLIR | Flir Systems INC | -2.3% | -33.41% | 减仓 |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | 新建仓 |
| 23 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 24 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 25 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 26 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 27 | INTC | Intel CORP | — | NEW | 新建仓 |
| 28 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | 清仓 |
| 29 | CRS | Carpenter Technology | — | EXIT | 清仓 |
| 30 | LTPZ | Pimco 15+ Yr US Tips Indx | — | EXIT | 清仓 |
| 31 | CEW | Wisdomtree Emerging Currency | — | NEW | 新建仓 |
| 32 | ✓ | Currencyshares Swedish Krona | — | EXIT | 清仓 |
| 33 | ✓ | Invesco Curncyshs Swedsh Kro | — | NEW | 新建仓 |
| 34 | EQNR | Equinor Asa-spon Adr | — | NEW | 新建仓 |
| 35 | PKX | Posco Holdings INC -spon Adr | — | EXIT | 清仓 |
| 36 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |
| 37 | ABEV | Ambev Sa-adr | — | EXIT | 清仓 |
| 38 | GFI | Gold Fields Ltd-spons Adr | — | EXIT | 清仓 |