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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.07% | — | +3691.30% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 6.04% | — | — | |
| 3 | CAR | Avis Budget Group INC | 股票-其他 | 5.98% | — | -41.50% | |
| 4 | LUV | Southwest Airlines Co | 股票-工业 | 5.77% | — | -25.47% | |
| 5 | C | Citigroup INC | 股票-金融 | 5.77% | — | +12.99% | |
| 6 | PDEUR | Precision Drilling CORP | 股票-其他 | 5.75% | — | — | |
| 7 | CE | Celanese CORP | 股票-原材料 | 5.59% | — | — | |
| 8 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 5.55% | — | — | |
| 9 | EXC | Exelon CORP | 股票-公用事业 | 4.31% | — | +34.68% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.07% | — | — | |
| 11 | HY | Hyster-yale INC | 股票-其他 | 3.90% | — | — | |
| 12 | MS | Morgan Stanley | 股票-金融 | 3.86% | — | -5.03% | |
| 13 | 9HI | Hillenbrand INC | 股票-其他 | 3.80% | — | -53.03% | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.78% | — | +100.66% | |
| 15 | AIG | American International Group | 股票-金融 | 3.62% | — | -14.67% | |
| 16 | CF | Cf Industries Holdings INC | 股票-原材料 | 3.09% | — | +53.40% | |
| 17 | AXP | American Express Company | 股票-金融 | 2.89% | — | — | |
| 18 | ✓ | 股票-其他 | 2.75% | — | -14.21% | ||
| 19 | USB | US Bancorp | 股票-金融 | 2.16% | — | -53.91% | |
| 20 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.10% | — | +1.92% | |
| 21 | OKE | ONEOK, Inc. | 股票-能源 | 1.83% | — | +4.39% | |
| 22 | HAL | Halliburton Co | 股票-能源 | 1.77% | — | -55.97% | |
| 23 | ✓ | Mfc Indl LTD Com | 股票-其他 | 1.76% | — | -4.17% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.66% | — | — | |
| 25 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.43% | -0.84% | +893.33% | |
| 26 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.16% | — | -31.00% | |
| 27 | NC | Nacco Industries-cl A | 股票-其他 | 1.09% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.86% | — | -36.36% | |
| 29 | NGDN | New Gold INC | 股票-其他 | 0.66% | — | +73.33% | |
| 30 | VAL | Valaris Limited | 股票-能源 | 0.54% | — | — | |
| 31 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.20% | -1.01% | -93.96% | |
| 32 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.10% | — | — | |
| 33 | BTG | B2gold CORP | 股票-其他 | 0.06% | — | — | |
| 34 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +5.9% | +3691.30% | 加仓 |
| 2 | NOVEUR | National Oilwell Varco INC | +1.9% | +100.66% | 加仓 |
| 3 | PSLV | Sprott Physical Silver Trust | +1.3% | +893.33% | 加仓 |
| 4 | CF | Cf Industries Holdings INC | +1.3% | +53.40% | 加仓 |
| 5 | C | Citigroup INC | +1% | +12.99% | 加仓 |
| 6 | EXC | Exelon CORP | +0.8% | +34.68% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.8% | — | 不变 |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | — | 不变 |
| 9 | MS | Morgan Stanley | +0.4% | -5.03% | 减仓 |
| 10 | CHKEUR | Chesapeake Energy CORP | +0.2% | — | 不变 |
| 11 | CE | Celanese CORP | +0.2% | — | 不变 |
| 12 | NGDN | New Gold INC | +0.2% | +73.33% | 加仓 |
| 13 | ✓ | Leucadia Natl CORP | +0.1% | +1.92% | 加仓 |
| 14 | OKE | ONEOK, Inc. | +0.1% | +4.39% | 加仓 |
| 15 | ✓ | -0.2% | -14.21% | 减仓 | |
| 16 | ✓ | Mfc Indl LTD Com | -0.2% | -4.17% | 减仓 |
| 17 | ✓ | Mcdermott Intl INC | -0.2% | -31.00% | 减仓 |
| 18 | LUV | Southwest Airlines Co | -0.3% | -25.47% | 减仓 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -36.36% | 减仓 |
| 20 | AIG | American International Group | -0.5% | -14.67% | 减仓 |
| 21 | CAR | Avis Budget Group INC | -1.4% | -41.50% | 减仓 |
| 22 | HAL | Halliburton Co | -2.1% | -55.97% | 减仓 |
| 23 | USB | US Bancorp | -2.1% | -53.91% | 减仓 |
| 24 | PHYS | Sprott Physical Gold Trust | -3.6% | -93.96% | 减仓 |
| 25 | 9HI | Hillenbrand INC | -3.8% | -53.03% | 减仓 |
| 26 | PDEUR | Precision Drilling CORP | — | NEW | 新建仓 |
| 27 | HY | Hyster-yale INC | — | NEW | 新建仓 |
| 28 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 29 | AXP | American Express Company | — | NEW | 新建仓 |
| 30 | IAUUSD | Ishares Gold Trust | — | EXIT | 清仓 |
| 31 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 32 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 33 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 34 | ✓ | Ply Gem Hldgs INC | — | EXIT | 清仓 |
| 35 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 36 | SLV | Ishares Silver Trust | — | EXIT | 清仓 |
| 37 | NC | Nacco Industries-cl A | — | NEW | 新建仓 |
| 38 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 39 | ✓ | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 40 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 41 | AIZ | Assurant INC | — | EXIT | 清仓 |
| 42 | URNM | Sprott Uranium Miners ETF | — | EXIT | 清仓 |
| 43 | RAIL | Freightcar America INC | — | EXIT | 清仓 |
| 44 | CTB | Cooper Tire & Rubber | — | NEW | 新建仓 |
| 45 | BTG | B2gold CORP | — | NEW | 新建仓 |
| 46 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |