CIK: 0000060086
申报总市值
US$118.9亿
| # | 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 | CNA | Cna Financial CORP | 股票-其他 | 68.43% | -0.64% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 13.78% | — | — | |
| 3 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 13.31% | — | +1.26% | |
| 4 | ✓ | Google Inc-cl A | 股票-其他 | 0.76% | — | +42.86% | |
| 5 | AXP | American Express Company | 股票-金融 | 0.37% | — | -23.63% | |
| 6 | MCHX | Marchex, Inc. | 股票-其他 | 0.22% | — | — | |
| 7 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.20% | — | — | |
| 8 | AAPL | Apple Inc. | 股票-科技 | 0.17% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | — | +5.49% | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 0.16% | — | -22.49% | |
| 11 | AER | AerCap Holdings N.V. | 股票-工业 | 0.12% | — | +5.00% | |
| 12 | AIG | American International Group | 股票-金融 | 0.11% | — | -14.07% | |
| 13 | BCOREUR | Blucora INC | 股票-其他 | 0.11% | — | +12.53% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 0.11% | — | +25.00% | |
| 15 | USA | Liberty Interactive CORP | 股票-其他 | 0.10% | — | +2.00% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | -0.13% | EXIT | |
| 17 | HPE | Hewlett-Packard Company | 股票-科技 | 0.08% | — | +1.58% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | -21.00% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.07% | — | -31.97% | |
| 20 | INFNEUR | Infinera CORP | 股票-其他 | 0.06% | — | — | |
| 21 | ✓ | 股票-其他 | 0.06% | — | -20.00% | ||
| 22 | DISH | Dish Network Corp-a | 股票-其他 | 0.06% | — | — | |
| 23 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.06% | — | +5.99% | |
| 24 | ✓ | Ashland INC | 股票-其他 | 0.05% | — | — | |
| 25 | ASH | Ashland Inc. | 股票-原材料 | 0.05% | — | -60.00% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.05% | — | -57.89% | |
| 27 | ✓ | Tiffany Co | 股票-其他 | 0.05% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.05% | — | -43.52% | |
| 29 | HCA | HCA Healthcare, Inc. | 股票-医疗保健 | 0.04% | — | — | |
| 30 | CIEN | Ciena CORP | 股票-科技 | 0.04% | — | +50.00% | |
| 31 | AXP | American Express Company | 股票-金融 | 0.04% | — | — | |
| 32 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | — | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.03% | — | +93.55% | |
| 34 | ✓ | Sprint CORP | 股票-其他 | 0.03% | — | — | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 36 | ✓ | Anywhere Real Estate INC | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | Monsanto Co | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Goldcorp INC | 股票-其他 | 0.03% | — | — | |
| 39 | DIS | The Walt Disney Company | 股票-通信服务 | 0.03% | — | — | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.03% | — | +179.94% | |
| 41 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.03% | — | -60.00% | |
| 42 | ✓ | Ciena CORP | 股票-其他 | 0.03% | — | -50.00% | |
| 43 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | General Mtrs Co | 股票-其他 | 0.03% | — | — | |
| 45 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.02% | — | +29.81% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | — | |
| 47 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.02% | — | -15.59% | |
| 48 | B | Barrick Mining Corporation | 股票-原材料 | 0.02% | — | — | |
| 49 | SCHW | The Charles Schwab Corporation | 股票-金融 | 0.02% | — | — | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | -40.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +5.7% | — | 不变 |
| 2 | ✓ | Google Inc-cl A | +0.3% | +42.86% | 加仓 |
| 3 | AER | AerCap Holdings N.V. | 0% | +5.00% | 加仓 |
| 4 | SMHC | VanEck China Semiconductor ETF | 0% | +179.94% | 加仓 |
| 5 | ABX | Barrick Gold CORP | 0% | +93.55% | 加仓 |
| 6 | INFNEUR | Infinera CORP | 0% | — | 不变 |
| 7 | HPE | Hewlett-Packard Company | 0% | +1.58% | 加仓 |
| 8 | ✓ | 0% | -20.00% | 减仓 | |
| 9 | MSFT | Microsoft CORP | 0% | +5.49% | 加仓 |
| 10 | ✓ | Ciena CORP | 0% | -50.00% | 减仓 |
| 11 | STZ | Constellation Brands Inc-a | 0% | -43.52% | 减仓 |
| 12 | AIG | American International Group | 0% | -14.07% | 减仓 |
| 13 | CSCO | Cisco Systems INC | 0% | -21.00% | 减仓 |
| 14 | WFC | Wells Fargo & Co | 0% | -16.67% | 减仓 |
| 15 | ✓ | Hertz Global Holdings INC | 0% | -50.00% | 减仓 |
| 16 | UPS | United Parcel Service-cl B | 0% | -40.00% | 减仓 |
| 17 | GM | General Motors Co | 0% | -22.49% | 减仓 |
| 18 | CLDEUR | Cloud Peak Energy INC | 0% | +5.99% | 加仓 |
| 19 | UPS | United Parcel Service, Inc. | 0% | -60.00% | 减仓 |
| 20 | ORCL | Oracle CORP | 0% | -31.97% | 减仓 |
| 21 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -57.89% | 减仓 |
| 22 | ASH | Ashland Inc. | -0.1% | -60.00% | 减仓 |
| 23 | MSFT | Microsoft Corporation | -0.1% | -83.33% | 减仓 |
| 24 | AXP | American Express Company | -0.1% | -23.63% | 减仓 |
| 25 | ✓ | Boardwalk Pipeline Partners | -1.2% | — | 不变 |
| 26 | DOEUR | Diamond Offshore Drilling | -4.4% | +1.26% | 加仓 |
| 27 | MCHX | Marchex, Inc. | — | NEW | 新建仓 |
| 28 | BABA | Alibaba Group Holding Limited | — | NEW | 新建仓 |
| 29 | AAPL | Apple Inc. | — | NEW | 新建仓 |
| 30 | GRPN | Groupon, Inc. | — | EXIT | 清仓 |
| 31 | MCK | McKesson Corporation | — | EXIT | 清仓 |
| 32 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 33 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 34 | ✓ | Du Pont (e.i.) De Nemours | — | EXIT | 清仓 |
| 35 | UPS | United Parcel Service, Inc. | — | EXIT | 清仓 |
| 36 | LOW | Lowe's Companies, Inc. | — | EXIT | 清仓 |
| 37 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 38 | MET | MetLife, Inc. | — | EXIT | 清仓 |
| 39 | AXP | American Express Company | — | NEW | 新建仓 |
| 40 | BA | The Boeing Company | — | EXIT | 清仓 |
| 41 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 42 | ✓ | Sprint CORP | — | NEW | 新建仓 |
| 43 | DIS | The Walt Disney Company | — | NEW | 新建仓 |
| 44 | AKG1EUR | Asanko Gold INC | — | NEW | 新建仓 |
| 45 | NEM | Newmont Corporation | — | EXIT | 清仓 |
| 46 | ✓ | General Mtrs Co | — | NEW | 新建仓 |
| 47 | AEM | Agnico Eagle Mines Limited | — | EXIT | 清仓 |
| 48 | ✓ | Broadcom Corp-cl A | — | EXIT | 清仓 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 50 | ✓ | Goldcorp INC | — | EXIT | 清仓 |