CIK: 0001492815
申报总市值
US$4.1亿
| # | 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 | C | Citigroup INC | 股票-金融 | 19.57% | — | -4.50% | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 16.23% | — | -23.06% | |
| 3 | ✓ | 股票-其他 | 11.07% | — | -1.28% | ||
| 4 | HPE | Hewlett Packard Enterprise | 股票-科技 | 9.08% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 8.07% | — | -60.09% | |
| 6 | HPQ | Hp INC | 股票-科技 | 7.07% | — | — | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 5.88% | — | +0.03% | |
| 8 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 4.32% | — | -13.94% | |
| 9 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 3.77% | — | -6.84% | |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 3.72% | — | -2.92% | |
| 11 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.66% | — | -22.71% | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 2.51% | — | -4.16% | |
| 13 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.42% | +0.04% | -2.53% | |
| 14 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 2.06% | -0.07% | +4.37% | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.17% | -0.12% | -6.86% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.09% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | — | |
| 18 | GU9 | Guess? INC | 股票-其他 | 0.07% | — | +2.47% | |
| 19 | TEX | Terex CORP | 股票-工业 | 0.07% | — | +8.33% | |
| 20 | HNRG | Hallador Energy Co | 股票-其他 | 0.06% | — | +6.86% | |
| 21 | CVX | Chevron CORP | 股票-能源 | — | — | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | — | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 24 | CAT | Caterpillar INC | 股票-工业 | — | — | — | |
| 25 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2.1% | -4.50% | 减仓 |
| 2 | ABX | Barrick Gold CORP | +1.6% | +0.03% | 加仓 |
| 3 | TLK | Telkom Indonesia Persero-adr | +1% | -6.84% | 减仓 |
| 4 | EMBJ | Embraer Sa-spon Adr | +0.6% | -13.94% | 减仓 |
| 5 | TX | Ternium Sa-sponsored Adr | +0.3% | -2.53% | 减仓 |
| 6 | TKC | Turkcell Iletisim Hizmet-adr | +0.2% | -4.16% | 减仓 |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | -6.86% | 减仓 |
| 8 | TEX | Terex CORP | 0% | +8.33% | 加仓 |
| 9 | GU9 | Guess? INC | — | +2.47% | 加仓 |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | — | 不变 |
| 11 | CHKEUR | Chesapeake Energy CORP | — | — | 不变 |
| 12 | IBM | Intl Business Machines CORP | — | — | 不变 |
| 13 | CAT | Caterpillar INC | — | — | 不变 |
| 14 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 15 | PFE | Pfizer INC | 0% | — | 不变 |
| 16 | HNRG | Hallador Energy Co | 0% | +6.86% | 加仓 |
| 17 | GM | General Motors Co | -0.1% | -23.06% | 减仓 |
| 18 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.2% | -2.92% | 减仓 |
| 19 | BVN | Cia De Minas Buenaventur-adr | -0.3% | +4.37% | 加仓 |
| 20 | INFY | Infosys Ltd-sp Adr | -0.7% | -22.71% | 减仓 |
| 21 | ✓ | -1.1% | -1.28% | 减仓 | |
| 22 | MSFT | Microsoft CORP | -6.3% | -60.09% | 减仓 |
| 23 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 24 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 25 | HPQ | Hp INC | — | NEW | 新建仓 |
| 26 | CVX | Chevron CORP | — | NEW | 新建仓 |