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 | LMT | Lockheed Martin CORP | 股票-工业 | 11.98% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.29% | +4.76% | NEW | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 9.10% | — | — | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 7.81% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.73% | — | — | |
| 6 | GD | General Dynamics CORP | 股票-工业 | 6.94% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 6.06% | — | — | |
| 8 | ✓ | 股票-其他 | 5.89% | — | — | ||
| 9 | ✓ | Leucadia Natl CORP | 股票-其他 | 5.14% | — | — | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 4.80% | — | — | |
| 11 | ABX | Barrick Gold CORP | 股票-金融 | 4.57% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.36% | — | — | |
| 13 | ✓ | Carnival PLC | 股票-其他 | 1.33% | — | — | |
| 14 | KGC | Kinross Gold CORP | 股票-原材料 | 1.28% | +0.42% | NEW | |
| 15 | GOOG | Alphabet A | 股票-通信服务 | 1.22% | — | — | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.06% | — | — | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.91% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | — | |
| 19 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.78% | — | — | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 0.78% | — | — | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.73% | — | — | |
| 22 | CSIQ | Canadian Solar INC | 股票-其他 | 0.70% | — | — | |
| 23 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 24 | NEM | Newmont CORP | 股票-原材料 | 0.66% | — | — | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 0.58% | — | — | |
| 26 | VIAB | Viacom Inc-class B | 股票-其他 | 0.57% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | — | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.42% | — | — | |
| 29 | USB | US Bancorp | 股票-金融 | 0.25% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.25% | — | — | |
| 31 | 37M | Mrc Global INC | 股票-其他 | 0.23% | — | — | |
| 32 | HTHT | H World Group Limited | 股票-其他 | 0.20% | — | — | |
| 33 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.19% | — | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | — | — | |
| 35 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.15% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.15% | — | — | |
| 37 | L | Loews CORP | 股票-金融 | 0.14% | — | — | |
| 38 | MOS | Mosaic Co/the | 股票-原材料 | 0.13% | — | — | |
| 39 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.13% | — | — | |
| 40 | CIM | Chimera Investment Corporation | 股票-其他 | 0.12% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.12% | — | — | |
| 42 | ✓ | Medvation | 股票-其他 | 0.11% | — | — | |
| 43 | ✓ | E2open INC | 股票-其他 | 0.09% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.09% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.09% | — | — | |
| 46 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.09% | — | — | |
| 47 | CALY | Callaway Golf Company | 股票-其他 | 0.08% | — | — | |
| 48 | ✓ | Procera Networks INC Com New | 股票-其他 | 0.08% | — | — | |
| 49 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.08% | — | — | |
| 50 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 0.08% | — | — |