CIK: 0001068809
申报总市值
US$1749.7万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 24.13% | -11.07% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.59% | — | — | |
| 3 | HES | Hess CORP | 股票-其他 | 8.33% | — | — | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 6.46% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.15% | +11.79% | NEW | |
| 6 | DOW | Dow Chem Co | 股票-原材料 | 3.23% | — | — | |
| 7 | CB | Chubb Limited | 股票-金融 | 2.97% | — | — | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 2.85% | — | — | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 2.85% | — | — | |
| 10 | AIG | American International Group | 股票-金融 | 2.80% | — | — | |
| 11 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 2.52% | — | — | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.29% | — | — | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 2.09% | — | — | |
| 14 | ✓ | Commonwealth Reit | 股票-其他 | 2.03% | — | — | |
| 15 | NRG | Nrg Energy INC | 股票-公用事业 | 2.01% | — | — | |
| 16 | PMT | Pennymac Mortgage Investment | 股票-其他 | 1.85% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.84% | — | — | |
| 18 | LAMR | Lamar Advertising Company | 股票-房地产 | 1.63% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.56% | — | — | |
| 20 | FMC | Fmc CORP | 股票-原材料 | 1.53% | — | — | |
| 21 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.47% | — | — | |
| 22 | CLW | Clearwater Paper CORP | 股票-其他 | 1.18% | — | — | |
| 23 | ✓ | Talisman Energy INC | 股票-其他 | 1.15% | — | — | |
| 24 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.06% | — | — | |
| 25 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.93% | -4.54% | EXIT | |
| 26 | KBR | Kbr INC | 股票-工业 | 0.81% | — | — | |
| 27 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.80% | — | — | |
| 28 | ✓ | Supervalu INC | 股票-其他 | 0.62% | — | — | |
| 29 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.26% | — | — |