CIK: 0001426859
申报总市值
US$24.4亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 11.95% | +4.76% | NEW | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 11.78% | — | +6.83% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 11.51% | — | +61.28% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.40% | — | +1.46% | |
| 5 | GD | General Dynamics CORP | 股票-工业 | 8.30% | — | +1.07% | |
| 6 | NLYEUR | Annaly Capital Management In | 股票-其他 | 6.30% | — | +477.07% | |
| 7 | ✓ | 股票-其他 | 6.10% | — | +17.83% | ||
| 8 | TXN | Texas Instruments INC | 股票-科技 | 5.84% | — | -0.13% | |
| 9 | VIAB | Viacom Inc-class B | 股票-其他 | 5.66% | — | -6.50% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 3.63% | — | -46.74% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.98% | — | -33.58% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.21% | — | -2.68% | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 2.14% | — | -11.41% | |
| 14 | KGC | Kinross Gold CORP | 股票-原材料 | 2.12% | +0.42% | NEW | |
| 15 | CIM | Chimera Investment Corporation | 股票-其他 | 1.73% | — | +1.32% | |
| 16 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.11% | — | — | |
| 17 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.05% | — | -0.34% | |
| 18 | MTB | M & T Bank CORP | 股票-金融 | 0.69% | — | -0.08% | |
| 19 | 37M | Mrc Global INC | 股票-其他 | 0.52% | — | +12.11% | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.32% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | -2.23% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.26% | — | -1.24% | |
| 23 | HTHT | H World Group Limited | 股票-其他 | 0.25% | — | — | |
| 24 | NEM | Newmont CORP | 股票-原材料 | 0.25% | — | -91.28% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.24% | — | — | |
| 26 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.22% | — | +23.89% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.18% | — | — | |
| 28 | ✓ | Procera Networks INC Com New | 股票-其他 | 0.17% | — | +16.60% | |
| 29 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.16% | — | -12.50% | |
| 30 | CSIQ | Canadian Solar INC | 股票-其他 | 0.16% | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.14% | — | — | |
| 32 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.13% | — | +94.44% | |
| 33 | ✓ | Invensense INC | 股票-其他 | 0.13% | — | -16.24% | |
| 34 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.13% | — | +25.00% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.13% | — | — | |
| 36 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 37 | TBBK | Bancorp Inc/the | 股票-其他 | 0.12% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.11% | — | — | |
| 39 | ✓ | Yahoo INC | 股票-其他 | 0.11% | — | — | |
| 40 | DRQEUR | Dril-quip INC | 股票-其他 | 0.11% | — | +66.67% | |
| 41 | ✓ | Medvation | 股票-其他 | 0.10% | — | — | |
| 42 | ✓ | Cowen Group INC New | 股票-其他 | 0.10% | — | — | |
| 43 | L | Loews CORP | 股票-金融 | 0.10% | — | — | |
| 44 | TREX | Trex Company INC | 股票-工业 | 0.10% | — | — | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.09% | — | — | |
| 46 | PRLB | Proto Labs INC | 股票-其他 | 0.09% | — | — | |
| 47 | NAV V0 PERP D | Navistar Intl CORP | 股票-其他 | 0.09% | — | — | |
| 48 | IAG | Iamgold CORP | 股票-其他 | 0.08% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.08% | — | — | |
| 50 | ✓ | Saic INC | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | +4.9% | +477.07% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +3.1% | +61.28% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.6% | +37.68% | 加仓 |
| 4 | LMT | Lockheed Martin CORP | +1.1% | +6.83% | 加仓 |
| 5 | KGC | Kinross Gold CORP | +0.8% | +90.79% | 加仓 |
| 6 | ✓ | +0.1% | +17.83% | 加仓 | |
| 7 | BIDU | Baidu INC - Spon Adr | +0.1% | — | 不变 |
| 8 | MSM | Msc Industrial Direct Co-a | +0.1% | +94.44% | 加仓 |
| 9 | DRQEUR | Dril-quip INC | +0.1% | +66.67% | 加仓 |
| 10 | ✓ | Procera Networks INC Com New | 0% | +16.60% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 12 | VIAB | Viacom Inc-class B | 0% | -6.50% | 减仓 |
| 13 | ✓ | Yahoo INC | 0% | — | 不变 |
| 14 | VIPS | Vipshop Holdings LTD - Adr | 0% | — | 不变 |
| 15 | HTHT | H World Group Limited | 0% | — | 不变 |
| 16 | BECNUSD | Beacon Roofing Supply INC | 0% | +25.00% | 加仓 |
| 17 | NAV V0 PERP D | Navistar Intl CORP | 0% | — | 不变 |
| 18 | TBBK | Bancorp Inc/the | — | — | 不变 |
| 19 | ✓ | Medvation | — | — | 不变 |
| 20 | ✓ | Cowen Group INC New | — | — | 不变 |
| 21 | PRLB | Proto Labs INC | — | — | 不变 |
| 22 | MDLZ | Mondelez International Inc-a | 0% | -1.24% | 减仓 |
| 23 | OASEUR | Oasis Petroleum INC | 0% | -12.50% | 减仓 |
| 24 | TXN | Texas Instruments INC | 0% | -0.13% | 减仓 |
| 25 | ✓ | Stillwater Mng Co Com | 0% | +23.89% | 加仓 |
| 26 | 37M | Mrc Global INC | 0% | +12.11% | 加仓 |
| 27 | AVPUSD | Avon Products INC | -0.1% | -35.29% | 减仓 |
| 28 | CSCO | Cisco Systems INC | -0.1% | -2.23% | 减仓 |
| 29 | GD | General Dynamics CORP | -0.1% | +1.07% | 加仓 |
| 30 | CIM | Chimera Investment Corporation | -0.2% | +1.32% | 加仓 |
| 31 | GFI | Gold Fields Ltd-spons Adr | -0.3% | -0.34% | 减仓 |
| 32 | GOOG | Alphabet A | -0.7% | -11.41% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | -1.3% | +1.46% | 加仓 |
| 34 | JNJ | Johnson & Johnson | -2.2% | -33.58% | 减仓 |
| 35 | NEM | Newmont CORP | -3.3% | -91.28% | 减仓 |
| 36 | WMT | Walmart INC | -4.3% | -46.74% | 减仓 |
| 37 | TPR | Tapestry, Inc. | — | NEW | 新建仓 |
| 38 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 39 | ✓ | Market Vectors ETF Tr | — | EXIT | 清仓 |
| 40 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 42 | CSIQ | Canadian Solar INC | — | NEW | 新建仓 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 44 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 45 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 46 | ✓ | Ultratech INC Com | — | NEW | 新建仓 |
| 47 | ✓ | Sourcefire INC | — | EXIT | 清仓 |
| 48 | ERII | Energy Recovery INC | — | NEW | 新建仓 |
| 49 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建仓 |
| 50 | KR | Kroger Co | — | EXIT | 清仓 |