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 | 67.46% | -0.64% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 17.41% | — | — | |
| 3 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 10.40% | — | — | |
| 4 | AXP | American Express Company | 股票-金融 | 0.38% | — | -1.49% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 0.19% | — | -4.71% | |
| 6 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.18% | — | — | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.17% | — | — | |
| 8 | ✓ | Axalta Coating Sys LTD | 股票-其他 | 0.16% | — | +125.81% | |
| 9 | ✓ | 股票-其他 | 0.13% | — | +22.12% | ||
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | — | -15.60% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 0.11% | — | -22.13% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | — | -44.55% | |
| 14 | USA | Liberty Interactive CORP | 股票-其他 | 0.10% | — | +23.30% | |
| 15 | MTSC | Mts Systems CORP | 股票-其他 | 0.10% | — | — | |
| 16 | CVX | Chevron Corporation | 股票-能源 | 0.10% | — | +20.00% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | — | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 0.09% | — | -19.46% | |
| 19 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | — | |
| 20 | KMX | Carmax INC | 股票-周期性消费 | 0.08% | — | -23.56% | |
| 21 | LKQ | Lkq CORP | 股票-周期性消费 | 0.08% | — | -5.00% | |
| 22 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.08% | — | -11.83% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 0.08% | — | — | |
| 24 | AER | AerCap Holdings N.V. | 股票-工业 | 0.08% | — | -21.88% | |
| 25 | ✓ | Du Pont (e.i.) De Nemours | 股票-其他 | 0.08% | — | +40.00% | |
| 26 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.07% | — | -3.22% | |
| 27 | B | Barrick Mining Corporation | 股票-原材料 | 0.07% | — | — | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.07% | — | +1818.18% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.06% | — | — | |
| 30 | UNP | Union Pacific Corporation | 股票-工业 | 0.06% | — | — | |
| 31 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.06% | — | -5.01% | |
| 32 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.06% | — | — | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.06% | — | -0.74% | |
| 34 | MMM | 3M Company | 股票-工业 | 0.06% | — | — | |
| 35 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.05% | -0.18% | EXIT | |
| 36 | ✓ | Western Digital CORP. | 股票-其他 | 0.05% | — | — | |
| 37 | ✓ | Carmax INC | 股票-其他 | 0.04% | — | — | |
| 38 | B | Barrick Mining Corporation | 股票-原材料 | 0.04% | — | — | |
| 39 | AXP | American Express Company | 股票-金融 | 0.04% | — | — | |
| 40 | ✓ | Silver Std Res INC | 股票-其他 | 0.04% | — | -34.85% | |
| 41 | ✓ | Time Warner INC | 股票-其他 | 0.04% | — | — | |
| 42 | C | Citigroup Inc. | 股票-金融 | 0.04% | — | — | |
| 43 | HAL | Halliburton Company | 股票-能源 | 0.04% | — | — | |
| 44 | ✓ | Tiffany Co | 股票-其他 | 0.04% | — | — | |
| 45 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.03% | — | — | |
| 46 | BNY | The Bank of New York Mellon Corporation | 股票-金融 | 0.03% | — | — | |
| 47 | ✓ | Goldcorp INC | 股票-其他 | 0.03% | — | — | |
| 48 | NEM | Newmont Corporation | 股票-原材料 | 0.03% | — | — | |
| 49 | INFNEUR | Infinera CORP | 股票-其他 | 0.03% | — | -4.44% | |
| 50 | ✓ | General Mtrs Co | 股票-其他 | 0.03% | — | +20.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +5.1% | — | 不变 |
| 2 | ✓ | Axalta Coating Sys LTD | +0.1% | +125.81% | 加仓 |
| 3 | LYB | LyondellBasell Industries N.V. | +0.1% | +1818.18% | 加仓 |
| 4 | WDC | Western Digital CORP | 0% | -4.71% | 减仓 |
| 5 | ✓ | Du Pont (e.i.) De Nemours | 0% | +40.00% | 加仓 |
| 6 | CLDEUR | Cloud Peak Energy INC | 0% | -18.48% | 减仓 |
| 7 | CVX | Chevron Corporation | 0% | +20.00% | 加仓 |
| 8 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 9 | ✓ | 0% | +22.12% | 加仓 | |
| 10 | ✓ | Western Digital CORP. | 0% | — | 不变 |
| 11 | ✓ | Sothebys | 0% | — | 不变 |
| 12 | ✓ | General Mtrs Co | 0% | +20.00% | 加仓 |
| 13 | ILMN | Illumina, Inc. | 0% | — | 不变 |
| 14 | ✓ | Tiffany Co | 0% | — | 不变 |
| 15 | SCHW | The Charles Schwab Corporation | 0% | — | 不变 |
| 16 | UNP | Union Pacific Corporation | — | — | 不变 |
| 17 | MSFT | Microsoft CORP | — | -15.60% | 减仓 |
| 18 | JPM | JPMorgan Chase & Co. | — | +33.33% | 加仓 |
| 19 | ABX | Barrick Gold CORP | 0% | -0.74% | 减仓 |
| 20 | CF | Cf Industries Holdings INC | 0% | -11.83% | 减仓 |
| 21 | INFNEUR | Infinera CORP | 0% | -4.44% | 减仓 |
| 22 | MQ8 | Mag Silver CORP | 0% | -43.57% | 减仓 |
| 23 | AER | AerCap Holdings N.V. | 0% | -21.88% | 减仓 |
| 24 | PVG1EUR | Pretium Resources INC | 0% | -5.01% | 减仓 |
| 25 | CCJ | Cameco CORP | 0% | -66.67% | 减仓 |
| 26 | ✓ | Goldcorp INC | 0% | — | 不变 |
| 27 | ALSN | Allison Transmission Holding | 0% | -10.00% | 减仓 |
| 28 | KMX | Carmax INC | 0% | -23.56% | 减仓 |
| 29 | B | Barrick Mining Corporation | 0% | — | 不变 |
| 30 | GM | General Motors Co | 0% | -19.46% | 减仓 |
| 31 | HPQ | Hp INC | 0% | -95.41% | 减仓 |
| 32 | ✓ | Silver Std Res INC | 0% | -34.85% | 减仓 |
| 33 | PFE | Pfizer INC | 0% | -22.13% | 减仓 |
| 34 | AXP | American Express Company | 0% | -1.49% | 减仓 |
| 35 | ✓ | Klondex Mines Ltd. | -0.1% | -83.55% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -44.55% | 减仓 |
| 37 | ✓ | Boardwalk Pipeline Partners | -0.5% | — | 不变 |
| 38 | DOEUR | Diamond Offshore Drilling | -4.2% | — | 不变 |
| 39 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 40 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 41 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 42 | RGLD | Royal Gold INC | — | EXIT | 清仓 |
| 43 | B | Barrick Mining Corporation | — | NEW | 新建仓 |
| 44 | ✓ | Time Warner INC | — | NEW | 新建仓 |
| 45 | AXP | American Express Company | — | EXIT | 清仓 |
| 46 | PNC | The PNC Financial Services Group, Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Stillwater Mng Co Com | — | EXIT | 清仓 |
| 48 | QCOM | QUALCOMM Incorporated | — | EXIT | 清仓 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |