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 | 62.36% | -0.64% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 17.93% | — | — | |
| 3 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 14.55% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.51% | — | — | |
| 5 | AXP | American Express Company | 股票-金融 | 0.42% | — | +6.35% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | — | -63.40% | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.19% | — | -14.29% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 0.16% | — | -2.30% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 0.15% | — | -41.91% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | — | -11.10% | |
| 11 | ✓ | 股票-其他 | 0.12% | — | +9.47% | ||
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | — | — | |
| 13 | USA | Liberty Interactive CORP | 股票-其他 | 0.11% | — | +3.00% | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 0.11% | — | -31.05% | |
| 15 | ✓ | Klondex Mines Ltd. | 股票-其他 | 0.10% | — | -12.68% | |
| 16 | KMX | Carmax INC | 股票-周期性消费 | 0.10% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | — | |
| 18 | MTSC | Mts Systems CORP | 股票-其他 | 0.10% | — | — | |
| 19 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | — | |
| 20 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.09% | — | +24.00% | |
| 21 | AER | AerCap Holdings N.V. | 股票-工业 | 0.09% | — | -28.89% | |
| 22 | B | Barrick Mining Corporation | 股票-原材料 | 0.09% | — | — | |
| 23 | CVX | Chevron Corporation | 股票-能源 | 0.09% | — | — | |
| 24 | LKQ | Lkq CORP | 股票-周期性消费 | 0.08% | — | — | |
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 0.07% | — | -7.03% | |
| 26 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.07% | — | — | |
| 27 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.07% | — | -16.75% | |
| 28 | ✓ | Silver Std Res INC | 股票-其他 | 0.07% | — | -7.84% | |
| 29 | ✓ | Axalta Coating Sys LTD | 股票-其他 | 0.07% | — | +3.33% | |
| 30 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.06% | — | -36.96% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.06% | — | — | |
| 32 | RGLD | Royal Gold INC | 股票-原材料 | 0.06% | — | — | |
| 33 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.06% | -0.18% | EXIT | |
| 34 | MMM | 3M Company | 股票-工业 | 0.06% | — | — | |
| 35 | UNP | Union Pacific Corporation | 股票-工业 | 0.06% | — | — | |
| 36 | ✓ | Du Pont (e.i.) De Nemours | 股票-其他 | 0.05% | — | — | |
| 37 | INFNEUR | Infinera CORP | 股票-其他 | 0.04% | — | — | |
| 38 | ✓ | Carmax INC | 股票-其他 | 0.04% | — | — | |
| 39 | AXP | American Express Company | 股票-金融 | 0.04% | — | — | |
| 40 | ✓ | Western Digital CORP. | 股票-其他 | 0.04% | — | — | |
| 41 | ✓ | Goldcorp INC | 股票-其他 | 0.04% | — | — | |
| 42 | HAL | Halliburton Company | 股票-能源 | 0.04% | — | — | |
| 43 | C | Citigroup Inc. | 股票-金融 | 0.03% | — | — | |
| 44 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.03% | — | — | |
| 45 | DIS | The Walt Disney Company | 股票-通信服务 | 0.03% | — | — | |
| 46 | NEM | Newmont Corporation | 股票-原材料 | 0.03% | — | — | |
| 47 | BNY | The Bank of New York Mellon Corporation | 股票-金融 | 0.03% | — | — | |
| 48 | HPQ | Hp INC | 股票-科技 | 0.03% | +0.05% | -21.82% | |
| 49 | WFC | Wells Fargo & Company | 股票-金融 | 0.03% | — | — | |
| 50 | ✓ | Tiffany Co | 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 | +2.7% | — | 不变 |
| 2 | DOEUR | Diamond Offshore Drilling | +1.5% | — | 不变 |
| 3 | AXP | American Express Company | +0.1% | +6.35% | 加仓 |
| 4 | PVG1EUR | Pretium Resources INC | 0% | — | 不变 |
| 5 | ✓ | Silver Std Res INC | 0% | -7.84% | 减仓 |
| 6 | B | Barrick Mining Corporation | 0% | — | 不变 |
| 7 | AKG1EUR | Asanko Gold INC | 0% | -16.75% | 减仓 |
| 8 | ABX | Barrick Gold CORP | 0% | -7.03% | 减仓 |
| 9 | VGZ | Vista Gold CORP | 0% | — | 不变 |
| 10 | RGLD | Royal Gold INC | 0% | — | 不变 |
| 11 | ✓ | Klondex Mines Ltd. | 0% | -12.68% | 减仓 |
| 12 | ✓ | Exeter Res CORP | 0% | — | 不变 |
| 13 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 14 | NEM | Newmont Corporation | 0% | — | 不变 |
| 15 | INFNEUR | Infinera CORP | 0% | — | 不变 |
| 16 | ✓ | 0% | +9.47% | 加仓 | |
| 17 | MSFT | Microsoft CORP | 0% | -11.10% | 减仓 |
| 18 | HCA | Hca Healthcare INC | 0% | -14.29% | 减仓 |
| 19 | AER | AerCap Holdings N.V. | -0.1% | -28.89% | 减仓 |
| 20 | GM | General Motors Co | -0.1% | -31.05% | 减仓 |
| 21 | PFE | Pfizer INC | -0.1% | -41.91% | 减仓 |
| 22 | JNJ | Johnson & Johnson | -0.3% | -63.40% | 减仓 |
| 23 | CNA | Cna Financial CORP | -2% | — | 不变 |
| 24 | ✓ | Select Sector Spdr Tr | — | EXIT | 清仓 |
| 25 | GLD | SPDR Gold Shares | — | EXIT | 清仓 |
| 26 | KMX | Carmax INC | — | NEW | 新建仓 |
| 27 | MTSC | Mts Systems CORP | — | NEW | 新建仓 |
| 28 | ✓ | Time Warner Cable | — | EXIT | 清仓 |
| 29 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清仓 |
| 31 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 32 | CRS | Carpenter Technology | — | EXIT | 清仓 |
| 33 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建仓 |
| 34 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 35 | ✓ | Carmax INC | — | NEW | 新建仓 |
| 36 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 37 | WFC | Wells Fargo & Company | — | NEW | 新建仓 |
| 38 | GFI | Gold Fields Ltd-spons Adr | — | EXIT | 清仓 |
| 39 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 40 | ✓ | Sothebys | — | NEW | 新建仓 |
| 41 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 42 | ✓ | Ingersoll-rand PLC | — | NEW | 新建仓 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 44 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清仓 |
| 45 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 46 | AAPL | Apple INC | — | EXIT | 清仓 |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 48 | EGO | Eldorado Gold Corporation | — | EXIT | 清仓 |
| 49 | ✓ | Infinera CORP | — | EXIT | 清仓 |
| 50 | BCOREUR | Blucora INC | — | EXIT | 清仓 |