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 | 12.00% | — | -0.88% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 9.22% | — | -2.81% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.01% | +4.76% | NEW | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 8.60% | — | +90.82% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 7.46% | — | +92.80% | |
| 6 | ✓ | Leucadia Natl CORP | 股票-其他 | 6.17% | — | +3.53% | |
| 7 | WRKUSD | Westrock Co | 股票-其他 | 5.94% | — | — | |
| 8 | ✓ | 股票-其他 | 5.43% | — | +13.80% | ||
| 9 | AAPL | Apple INC | 股票-科技 | 5.09% | — | +14617.50% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 4.26% | — | +19.92% | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 4.13% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.89% | — | +56253.02% | |
| 13 | ✓ | 股票-其他 | 2.12% | — | -0.46% | ||
| 14 | HUM | Humana INC | 股票-医疗保健 | 2.08% | — | — | |
| 15 | ✓ | 股票-其他 | 1.98% | — | -15.12% | ||
| 16 | KGC | Kinross Gold CORP | 股票-原材料 | 1.39% | +0.42% | NEW | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 0.87% | — | -18.39% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | -44.34% | |
| 19 | CSIQ | Canadian Solar INC | 股票-其他 | 0.73% | — | +161.39% | |
| 20 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.67% | — | +53.60% | |
| 21 | IP | International Paper Co | 股票-周期性消费 | 0.66% | — | -28.15% | |
| 22 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.62% | — | +146.64% | |
| 23 | NWSA | News CORP - Class A | 股票-通信服务 | 0.61% | — | -57.26% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.40% | — | +11.35% | |
| 25 | ✓ | 股票-其他 | 0.36% | — | +117.65% | ||
| 26 | MTB | M & T Bank CORP | 股票-金融 | 0.36% | — | +0.26% | |
| 27 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.34% | — | — | |
| 28 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 0.31% | — | +75.00% | |
| 29 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.30% | — | +13.20% | |
| 30 | ABX | Barrick Gold CORP | 股票-金融 | 0.28% | — | -40.05% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.26% | — | -44.77% | |
| 32 | HTHT | H World Group Limited | 股票-其他 | 0.26% | — | — | |
| 33 | CBPXEUR | Continental Building Product | 股票-其他 | 0.24% | — | +37.50% | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.24% | — | +60.00% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.17% | — | -15.57% | |
| 36 | LDOS | Leidos Holdings INC | 股票-科技 | 0.16% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | — | -6.69% | |
| 38 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.14% | — | +22.22% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.14% | — | -62.78% | |
| 40 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 0.13% | — | +32.75% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.12% | — | — | |
| 42 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | — | -33.21% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | — | -12.58% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.10% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.10% | — | — | |
| 47 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 48 | CALY | Callaway Golf Company | 股票-其他 | 0.10% | — | — | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.10% | — | — | |
| 50 | MIDD | Middleby CORP | 股票-工业 | 0.09% | — | +10.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +5.1% | +14617.50% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +3.1% | +90.82% | 加仓 |
| 3 | ORCL | Oracle CORP | +3.1% | +92.80% | 加仓 |
| 4 | FCX | Freeport-mcmoran INC | +2.9% | +56253.02% | 加仓 |
| 5 | LMT | Lockheed Martin CORP | +0.6% | -2.81% | 减仓 |
| 6 | TXN | Texas Instruments INC | +0.5% | +19.92% | 加仓 |
| 7 | AU3EUR | Anglogold Ashanti-spon Adr | +0.3% | +146.64% | 加仓 |
| 8 | CSIQ | Canadian Solar INC | +0.2% | +161.39% | 加仓 |
| 9 | ✓ | +0.2% | +117.65% | 加仓 | |
| 10 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +53.60% | 加仓 |
| 11 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | +0.1% | +75.00% | 加仓 |
| 12 | CBPXEUR | Continental Building Product | +0.1% | +37.50% | 加仓 |
| 13 | MSFT | Microsoft CORP | -0.1% | +1.14% | 加仓 |
| 14 | 9990302D | Apache CORP | -0.1% | -72.00% | 减仓 |
| 15 | WMT | Walmart INC | -0.1% | -15.57% | 减仓 |
| 16 | MOS | Mosaic Co/the | -0.1% | -62.50% | 减仓 |
| 17 | VZ | Verizon Communications INC | -0.1% | -33.21% | 减仓 |
| 18 | ✓ | Stillwater Mng Co Com | -0.1% | -50.92% | 减仓 |
| 19 | VIAB | Viacom Inc-class B | -0.2% | -85.67% | 减仓 |
| 20 | SMHC | VanEck China Semiconductor ETF | -0.3% | -62.78% | 减仓 |
| 21 | IBM | Intl Business Machines CORP | -0.3% | -96.38% | 减仓 |
| 22 | KGC | Kinross Gold CORP | -0.4% | +9.29% | 加仓 |
| 23 | SMHC | VanEck China Semiconductor ETF | -0.4% | -44.77% | 减仓 |
| 24 | ✓ | -0.5% | +13.80% | 加仓 | |
| 25 | ABX | Barrick Gold CORP | -0.5% | -40.05% | 减仓 |
| 26 | IP | International Paper Co | -0.5% | -28.15% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | -0.9% | -44.34% | 减仓 |
| 28 | BA | Boeing Co/the | -1.1% | -0.88% | 减仓 |
| 29 | NWSA | News CORP - Class A | -1.1% | -57.26% | 减仓 |
| 30 | ✓ | -1.1% | -15.12% | 减仓 | |
| 31 | ✓ | Leucadia Natl CORP | -1.1% | +3.53% | 加仓 |
| 32 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 33 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 34 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 35 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | HUM | Humana INC | — | NEW | 新建仓 |
| 38 | ✓ | Hollysys Automation Tchngy L | — | NEW | 新建仓 |
| 39 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 44 | MSM | Msc Industrial Direct Co-a | — | EXIT | 清仓 |
| 45 | ✓ | U S G CORP | — | NEW | 新建仓 |
| 46 | DQ | Daqo New Energy Corp-adr | — | EXIT | 清仓 |
| 47 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清仓 |
| 48 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 49 | KBR | Kbr INC | — | NEW | 新建仓 |
| 50 | GGG | Graco INC | — | EXIT | 清仓 |