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 | 64.37% | -0.64% | +0.11% | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 15.26% | — | — | |
| 3 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 13.10% | — | — | |
| 4 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.31% | — | +50.00% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | +25.00% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | -11.36% | |
| 7 | AXP | American Express Company | 股票-金融 | 0.36% | — | +46.51% | |
| 8 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.23% | — | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 0.22% | — | +72.16% | |
| 10 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.19% | — | -33.33% | |
| 11 | GM | General Motors Co | 股票-周期性消费 | 0.17% | — | +13.79% | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 0.17% | — | +31.52% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | — | -8.74% | |
| 14 | AER | AerCap Holdings N.V. | 股票-工业 | 0.14% | — | -40.00% | |
| 15 | ✓ | 股票-其他 | 0.14% | — | +61.02% | ||
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | — | +26.58% | |
| 17 | USA | Liberty Interactive CORP | 股票-其他 | 0.10% | — | -17.60% | |
| 18 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | — | |
| 19 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.10% | — | +108.33% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | — | |
| 21 | ✓ | Klondex Mines Ltd. | 股票-其他 | 0.09% | — | — | |
| 22 | ✓ | Time Warner Cable | 股票-其他 | 0.08% | — | — | |
| 23 | ✓ | Time Warner Cable INC | 股票-其他 | 0.08% | — | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.08% | — | — | |
| 25 | LKQ | Lkq CORP | 股票-周期性消费 | 0.08% | — | +93.55% | |
| 26 | CVX | Chevron Corporation | 股票-能源 | 0.08% | — | — | |
| 27 | ✓ | Axalta Coating Sys LTD | 股票-其他 | 0.07% | — | — | |
| 28 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.07% | — | -12.00% | |
| 29 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.07% | -0.18% | EXIT | |
| 30 | CRS | Carpenter Technology | 股票-工业 | 0.06% | — | -40.08% | |
| 31 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.06% | — | — | |
| 32 | INFNEUR | Infinera CORP | 股票-其他 | 0.06% | — | -4.26% | |
| 33 | B | Barrick Mining Corporation | 股票-原材料 | 0.06% | — | — | |
| 34 | MMM | 3M Company | 股票-工业 | 0.05% | — | — | |
| 35 | UNP | Union Pacific Corporation | 股票-工业 | 0.05% | — | — | |
| 36 | ✓ | Du Pont (e.i.) De Nemours | 股票-其他 | 0.05% | — | — | |
| 37 | ABX | Barrick Gold CORP | 股票-金融 | 0.05% | — | -1.23% | |
| 38 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.05% | — | — | |
| 39 | RGLD | Royal Gold INC | 股票-原材料 | 0.04% | — | — | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.04% | — | — | |
| 41 | AXP | American Express Company | 股票-金融 | 0.04% | — | — | |
| 42 | HPQ | Hp INC | 股票-科技 | 0.04% | +0.05% | -37.63% | |
| 43 | ✓ | Western Digital CORP. | 股票-其他 | 0.04% | — | +100.00% | |
| 44 | DISH | Dish Network Corp-a | 股票-其他 | 0.04% | — | -33.33% | |
| 45 | ✓ | Tiffany Co | 股票-其他 | 0.04% | — | -25.00% | |
| 46 | C | Citigroup Inc. | 股票-金融 | 0.03% | — | — | |
| 47 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.03% | — | +7.68% | |
| 48 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.03% | — | — | |
| 49 | DIS | The Walt Disney Company | 股票-通信服务 | 0.03% | — | -55.56% | |
| 50 | ✓ | Goldcorp INC | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Boardwalk Pipeline Partners | +2.5% | — | 不变 |
| 2 | DOEUR | Diamond Offshore Drilling | +1% | — | 不变 |
| 3 | ✓ | Select Sector Spdr Tr | +0.5% | +50.00% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | +25.00% | 加仓 |
| 5 | PFE | Pfizer INC | +0.1% | +72.16% | 加仓 |
| 6 | ✓ | +0.1% | +61.02% | 加仓 | |
| 7 | AXP | American Express Company | +0.1% | +46.51% | 加仓 |
| 8 | LKQ | Lkq CORP | 0% | +93.55% | 加仓 |
| 9 | CF | Cf Industries Holdings INC | 0% | +108.33% | 加仓 |
| 10 | JNJ | Johnson & Johnson | 0% | -11.36% | 减仓 |
| 11 | USA | Liberty Interactive CORP | 0% | -17.60% | 减仓 |
| 12 | DISH | Dish Network Corp-a | 0% | -33.33% | 减仓 |
| 13 | CRS | Carpenter Technology | 0% | -40.08% | 减仓 |
| 14 | DIS | The Walt Disney Company | 0% | -55.56% | 减仓 |
| 15 | CMCSA | Comcast Corp-class A | 0% | -96.50% | 减仓 |
| 16 | XLE | Ss Energy Select Sector | 0% | -83.40% | 减仓 |
| 17 | GLD | SPDR Gold Shares | -0.1% | -33.33% | 减仓 |
| 18 | FCN | Fti Consulting INC | -0.1% | -87.51% | 减仓 |
| 19 | AER | AerCap Holdings N.V. | -0.1% | -40.00% | 减仓 |
| 20 | AIG | American International Group | -0.1% | -98.41% | 减仓 |
| 21 | CNA | Cna Financial CORP | -2.5% | +0.11% | 加仓 |
| 22 | ✓ | Charter Communications INC D | — | EXIT | 清仓 |
| 23 | GRPN | Groupon, Inc. | — | EXIT | 清仓 |
| 24 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 25 | WYNN | Wynn Resorts, Limited | — | EXIT | 清仓 |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 27 | ✓ | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 28 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 29 | ✓ | Gnc Hldgs INC | — | EXIT | 清仓 |
| 30 | FCX | Freeport-McMoRan Inc. | — | EXIT | 清仓 |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建仓 |
| 32 | ✓ | Twitter INC | — | EXIT | 清仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | ✓ | Market Vectors Gold Miners | — | EXIT | 清仓 |
| 35 | LVS | Las Vegas Sands Corp. | — | EXIT | 清仓 |
| 36 | ✓ | Axalta Coating Sys LTD | — | NEW | 新建仓 |
| 37 | MMM | 3M Company | — | NEW | 新建仓 |
| 38 | MCHX | Marchex, Inc. | — | EXIT | 清仓 |
| 39 | ✓ | Ashland INC | — | EXIT | 清仓 |
| 40 | HCA | HCA Healthcare, Inc. | — | EXIT | 清仓 |
| 41 | RGLD | Royal Gold INC | — | NEW | 新建仓 |
| 42 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 43 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 44 | TQQQ | ProShares UltraPro QQQ | — | EXIT | 清仓 |
| 45 | C | Citigroup Inc. | — | NEW | 新建仓 |
| 46 | CIEN | Ciena CORP | — | EXIT | 清仓 |
| 47 | ✓ | Ciena CORP | — | EXIT | 清仓 |
| 48 | MSM | Msc Industrial Direct Co-a | — | EXIT | 清仓 |
| 49 | ✓ | Monsanto Co | — | EXIT | 清仓 |
| 50 | ✓ | Market Vectors Retail ETF | — | EXIT | 清仓 |