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 | 17.30% | — | +27.37% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 11.13% | +0.48% | +87914.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.25% | +4.76% | NEW | |
| 4 | EMR | Emerson Electric Co | 股票-工业 | 8.44% | — | +83.97% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 7.95% | — | +2.72% | |
| 6 | WRKUSD | Westrock Co | 股票-其他 | 7.09% | — | +31.12% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 6.50% | — | -34.30% | |
| 8 | ✓ | 股票-其他 | 4.65% | — | -21.79% | ||
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.78% | — | -58.43% | |
| 10 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.52% | — | -35.17% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.68% | — | -46.31% | |
| 12 | ✓ | 股票-其他 | 2.06% | — | +10.20% | ||
| 13 | KGC | Kinross Gold CORP | 股票-原材料 | 1.55% | +0.42% | NEW | |
| 14 | ✓ | 股票-其他 | 1.38% | — | -42.31% | ||
| 15 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.22% | — | +22234.95% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | — | -81.88% | |
| 17 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.80% | — | +13.07% | |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.76% | — | +37.12% | |
| 19 | CSIQ | Canadian Solar INC | 股票-其他 | 0.75% | — | -42.70% | |
| 20 | NEM | Newmont CORP | 股票-原材料 | 0.55% | — | — | |
| 21 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.45% | — | — | |
| 22 | USB | US Bancorp | 股票-金融 | 0.41% | — | -3.98% | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 0.36% | — | +10.16% | |
| 24 | HTHT | H World Group Limited | 股票-其他 | 0.34% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.33% | — | — | |
| 26 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 0.30% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -69.56% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.28% | — | — | |
| 29 | CBPXEUR | Continental Building Product | 股票-其他 | 0.27% | — | +29.09% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.27% | — | -87.04% | |
| 31 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.27% | — | -24.98% | |
| 32 | ✓ | 股票-其他 | 0.25% | — | -32.43% | ||
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.24% | — | -8.82% | |
| 34 | DSX | Diana Shipping Inc. | 股票-其他 | 0.17% | — | +173.27% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | -2.79% | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.14% | — | — | |
| 37 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.14% | — | +100.95% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.13% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | — | -4.34% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | — | — | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.12% | — | -27.47% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.12% | — | -3.45% | |
| 43 | NWSA | News CORP - Class A | 股票-通信服务 | 0.12% | — | -82.52% | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.10% | — | — | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.10% | — | -27.37% | |
| 46 | LDOS | Leidos Holdings INC | 股票-科技 | 0.10% | — | -55.56% | |
| 47 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.09% | — | — | |
| 48 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.09% | — | — | |
| 49 | IP | International Paper Co | 股票-周期性消费 | 0.09% | — | -87.46% | |
| 50 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.08% | — | -36.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +11.1% | +87914.54% | 加仓 |
| 2 | BA | Boeing Co/the | +5.3% | +27.37% | 加仓 |
| 3 | EMR | Emerson Electric Co | +4.3% | +83.97% | 加仓 |
| 4 | WPM | Wheaton Precious Metals Corp. | +1.2% | +22234.95% | 加仓 |
| 5 | WRKUSD | Westrock Co | +1.2% | +31.12% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.5% | +2.72% | 加仓 |
| 7 | KGC | Kinross Gold CORP | +0.2% | +4.54% | 加仓 |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | +37.12% | 加仓 |
| 9 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +13.07% | 加仓 |
| 10 | ✓ | Hollysys Automation Tchngy L | +0.1% | — | 不变 |
| 11 | BIDU | Baidu INC - Spon Adr | +0.1% | — | 不变 |
| 12 | ABX | Barrick Gold CORP | +0.1% | +10.16% | 加仓 |
| 13 | DSX | Diana Shipping Inc. | +0.1% | +173.27% | 加仓 |
| 14 | HTHT | H World Group Limited | +0.1% | — | 不变 |
| 15 | ✓ | Stillwater Mng Co Com | +0.1% | +100.95% | 加仓 |
| 16 | OXY | Occidental Petroleum CORP | 0% | -40.54% | 减仓 |
| 17 | SPB | Spectrum Brands Holdings, Inc. | 0% | -24.98% | 减仓 |
| 18 | CALY | Callaway Golf Company | 0% | -50.05% | 减仓 |
| 19 | WMT | Walmart INC | -0.1% | -27.47% | 减仓 |
| 20 | LDOS | Leidos Holdings INC | -0.1% | -55.56% | 减仓 |
| 21 | SMHI | SEACOR Marine Holdings Inc. | -0.1% | -36.36% | 减仓 |
| 22 | TRMB | Trimble INC | -0.1% | -80.87% | 减仓 |
| 23 | WAIREUR | Wesco Aircraft Holdings INC | -0.1% | -61.68% | 减仓 |
| 24 | ✓ | -0.1% | -32.43% | 减仓 | |
| 25 | NWSA | News CORP - Class A | -0.5% | -82.52% | 减仓 |
| 26 | IP | International Paper Co | -0.6% | -87.46% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | -0.6% | -69.56% | 减仓 |
| 28 | ✓ | -0.7% | -42.31% | 减仓 | |
| 29 | ✓ | -0.8% | -21.79% | 减仓 | |
| 30 | AAPL | Apple INC | -2.4% | -46.31% | 减仓 |
| 31 | FCX | Freeport-mcmoran INC | -2.6% | -87.04% | 减仓 |
| 32 | ✓ | Leucadia Natl CORP | -2.7% | -35.17% | 减仓 |
| 33 | LMT | Lockheed Martin CORP | -2.7% | -34.30% | 减仓 |
| 34 | TXN | Texas Instruments INC | -3.4% | -81.88% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -4.8% | -58.43% | 减仓 |
| 36 | HUM | Humana INC | — | EXIT | 清仓 |
| 37 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 38 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 39 | MTB | M & T Bank CORP | — | EXIT | 清仓 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 44 | ADUS | Addus Homecare CORP | — | EXIT | 清仓 |
| 45 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建仓 |
| 46 | ✓ | U S G CORP | — | EXIT | 清仓 |
| 47 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 48 | CITUSD | Cit Group INC | — | EXIT | 清仓 |
| 49 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 50 | ✓ | Tumi Hldgs INC | — | NEW | 新建仓 |