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 | BA | Boeing Co/the | 股票-工业 | 13.89% | — | +11.18% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 10.02% | — | -41.81% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.34% | +4.76% | NEW | |
| 4 | RKLB | Rocket Lab Corporation | 股票-工业 | 7.05% | — | +62.44% | |
| 5 | ✓ | Leucadia Natl CORP | 股票-其他 | 6.81% | — | +0.22% | |
| 6 | EBAY | Ebay INC | 股票-周期性消费 | 5.44% | — | -12.80% | |
| 7 | ✓ | 股票-其他 | 5.24% | — | -36.11% | ||
| 8 | TXN | Texas Instruments INC | 股票-科技 | 4.21% | — | -50.96% | |
| 9 | ✓ | 股票-其他 | 4.08% | — | +25.46% | ||
| 10 | ✓ | 股票-其他 | 3.80% | — | -6.58% | ||
| 11 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.17% | — | +462.50% | |
| 12 | ABX | Barrick Gold CORP | 股票-金融 | 2.99% | — | -10.19% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.63% | — | -77.34% | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.41% | — | +590.64% | |
| 15 | HUM | Humana INC | 股票-医疗保健 | 2.17% | — | -77.52% | |
| 16 | KGC | Kinross Gold CORP | 股票-原材料 | 1.66% | +0.42% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | — | -43.28% | |
| 18 | IP | International Paper Co | 股票-周期性消费 | 1.47% | — | +6387.26% | |
| 19 | ✓ | 股票-其他 | 1.45% | — | — | ||
| 20 | GOOG | Alphabet A | 股票-通信服务 | 1.01% | — | -25.03% | |
| 21 | VIAB | Viacom Inc-class B | 股票-其他 | 0.99% | — | -84.77% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.75% | — | — | |
| 23 | CSIQ | Canadian Solar INC | 股票-其他 | 0.72% | — | -41.21% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 0.67% | — | -85.39% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.61% | — | +134.58% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.41% | — | +21.47% | |
| 27 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.37% | — | +2977.42% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | — | -57.85% | |
| 29 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.32% | — | +187.31% | |
| 30 | NEM | Newmont CORP | 股票-原材料 | 0.27% | — | -49.02% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.27% | — | -67.53% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.27% | — | -18.80% | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.23% | — | — | |
| 34 | HTHT | H World Group Limited | 股票-其他 | 0.21% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.20% | — | -18.35% | |
| 36 | CBPXEUR | Continental Building Product | 股票-其他 | 0.20% | — | — | |
| 37 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.19% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | — | -30.45% | |
| 39 | LDOS | Leidos Holdings INC | 股票-科技 | 0.16% | — | — | |
| 40 | NWSA | News CORP - Class A | 股票-通信服务 | 0.14% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | — | -73.70% | |
| 42 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.14% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.13% | — | — | |
| 44 | CALY | Callaway Golf Company | 股票-其他 | 0.12% | — | — | |
| 45 | 9990302D | Apache CORP | 股票-其他 | 0.12% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.12% | — | -24.04% | |
| 47 | ✓ | Google INC Class C | 股票-其他 | 0.11% | — | -19.56% | |
| 48 | ✓ | Cowen Group INC New | 股票-其他 | 0.11% | — | — | |
| 49 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.10% | — | -12.50% | |
| 50 | UAL | United Airlines Holdings INC | 股票-工业 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +5.8% | +11.18% | 加仓 |
| 2 | RKLB | Rocket Lab Corporation | +4% | +62.44% | 加仓 |
| 3 | FCX | Freeport-mcmoran INC | +2.7% | +462.50% | 加仓 |
| 4 | SMHC | VanEck China Semiconductor ETF | +2.2% | +590.64% | 加仓 |
| 5 | ✓ | +1.6% | +25.46% | 加仓 | |
| 6 | IP | International Paper Co | +1.5% | +6387.26% | 加仓 |
| 7 | ✓ | +1.3% | -6.58% | 减仓 | |
| 8 | EBAY | Ebay INC | +0.9% | -12.80% | 减仓 |
| 9 | KGC | Kinross Gold CORP | +0.8% | +87.32% | 加仓 |
| 10 | ABX | Barrick Gold CORP | +0.5% | -10.19% | 减仓 |
| 11 | ✓ | +0.5% | — | 不变 | |
| 12 | SMHC | VanEck China Semiconductor ETF | +0.4% | +134.58% | 加仓 |
| 13 | GFI | Gold Fields Ltd-spons Adr | +0.4% | +2977.42% | 加仓 |
| 14 | ✓ | Stillwater Mng Co Com | +0.2% | +187.31% | 加仓 |
| 15 | CSIQ | Canadian Solar INC | +0.1% | -41.21% | 减仓 |
| 16 | GOOG | Alphabet A | 0% | -25.03% | 减仓 |
| 17 | WMT | Walmart INC | 0% | -18.80% | 减仓 |
| 18 | HTHT | H World Group Limited | 0% | — | 不变 |
| 19 | CSCO | Cisco Systems INC | 0% | -30.45% | 减仓 |
| 20 | NLYEUR | Annaly Capital Management In | -0.1% | -57.84% | 减仓 |
| 21 | BB | Blackberry LTD | -0.1% | -85.00% | 减仓 |
| 22 | NEM | Newmont CORP | -0.1% | -49.02% | 减仓 |
| 23 | ✓ | -0.2% | -73.63% | 减仓 | |
| 24 | IBM | Intl Business Machines CORP | -0.3% | -57.85% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.3% | -73.70% | 减仓 |
| 26 | MTB | M & T Bank CORP | -0.4% | -67.53% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | -0.6% | -43.28% | 减仓 |
| 28 | MSFT | Microsoft CORP | -0.7% | -20.92% | 减仓 |
| 29 | ✓ | -1.1% | -36.11% | 减仓 | |
| 30 | TXN | Texas Instruments INC | -1.8% | -50.96% | 减仓 |
| 31 | LMT | Lockheed Martin CORP | -2.3% | -41.81% | 减仓 |
| 32 | GD | General Dynamics CORP | -2.8% | -85.39% | 减仓 |
| 33 | HUM | Humana INC | -3.7% | -77.52% | 减仓 |
| 34 | VIAB | Viacom Inc-class B | -4.4% | -84.77% | 减仓 |
| 35 | ORCL | Oracle CORP | -6.5% | -77.34% | 减仓 |
| 36 | TRI | Thomson Reuters Corporation | — | EXIT | 清仓 |
| 37 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 38 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | CBPXEUR | Continental Building Product | — | NEW | 新建仓 |
| 41 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | 新建仓 |
| 42 | NWSA | News CORP - Class A | — | NEW | 新建仓 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 44 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 45 | ✓ | Cit Group INC | — | EXIT | 清仓 |
| 46 | ✓ | Medvation | — | EXIT | 清仓 |
| 47 | MIDD | Middleby CORP | — | NEW | 新建仓 |
| 48 | L | Loews CORP | — | EXIT | 清仓 |
| 49 | MODV | ModivCare Inc. | — | NEW | 新建仓 |
| 50 | CITUSD | Cit Group INC | — | NEW | 新建仓 |