CIK: 0001308555
申报总市值
US$1.5亿
| # | 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 | LMT | Lockheed Martin CORP | 股票-工业 | 11.14% | — | — | |
| 2 | HAL | Halliburton Co | 股票-能源 | 10.57% | — | — | |
| 3 | 9HI | Hillenbrand INC | 股票-其他 | 8.55% | — | — | |
| 4 | C | Citigroup INC | 股票-金融 | 7.39% | — | — | |
| 5 | AIG | American International Group | 股票-金融 | 6.12% | — | — | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 5.96% | — | — | |
| 7 | ✓ | 股票-其他 | 5.74% | — | — | ||
| 8 | USB | US Bancorp | 股票-金融 | 5.34% | — | — | |
| 9 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 4.93% | — | — | |
| 10 | MS | Morgan Stanley | 股票-金融 | 4.26% | — | — | |
| 11 | CAR | Avis Budget Group INC | 股票-其他 | 4.03% | — | — | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.67% | — | — | |
| 13 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.55% | -1.01% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.65% | — | — | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 2.31% | — | — | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.24% | — | — | |
| 17 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.06% | — | — | |
| 18 | ✓ | Mfc Indl LTD Com | 股票-其他 | 2.02% | — | — | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.80% | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.10% | — | — | |
| 21 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.98% | — | — | |
| 22 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.90% | — | — | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 0.67% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.62% | — | — | |
| 25 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.51% | — | — | |
| 26 | RAIL | Freightcar America INC | 股票-其他 | 0.47% | — | — | |
| 27 | OKE | ONEOK, Inc. | 股票-能源 | 0.29% | — | — | |
| 28 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.12% | -0.84% | — | |
| 29 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.02% | — | — |