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 | XOM | Exxon Mobil CORP | 股票-能源 | 11.26% | +0.48% | +2.02% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 8.94% | -2.70% | +20.10% | |
| 3 | BFH | Bread Financial Holdings INC | 股票-金融 | 8.55% | — | -3.93% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 8.03% | — | -23.47% | |
| 5 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 6.33% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 6.33% | — | -7.60% | |
| 7 | TS | Tenaris Sa-adr | 股票-其他 | 6.27% | — | +20.43% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 5.34% | — | +14.08% | |
| 9 | LEN | Lennar Corp-a | 股票-周期性消费 | 4.85% | — | -3.95% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | +4.76% | NEW | |
| 11 | ✓ | Leucadia Natl CORP | 股票-其他 | 4.35% | — | -25.86% | |
| 12 | KGC | Kinross Gold CORP | 股票-原材料 | 2.98% | +0.42% | NEW | |
| 13 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 2.42% | — | +23.96% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 2.39% | — | -56.49% | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 2.29% | — | +6080.38% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 2.06% | — | -69.48% | |
| 17 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 2.04% | — | +6.28% | |
| 18 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 1.99% | — | +193.33% | |
| 19 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.42% | — | -8.72% | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 0.91% | — | +17.22% | |
| 21 | CSIQ | Canadian Solar INC | 股票-其他 | 0.67% | — | -5.03% | |
| 22 | ✓ | 股票-其他 | 0.67% | — | -8.99% | ||
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.62% | — | +17.78% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | -12.61% | |
| 25 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.37% | — | -8.36% | |
| 26 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.28% | — | -13.60% | |
| 27 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.27% | — | -9.70% | |
| 28 | FLR | Fluor CORP | 股票-工业 | 0.26% | — | +324.28% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | — | -2.53% | |
| 30 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.18% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | — | -1.75% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.16% | — | -2.11% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.15% | — | -9.11% | |
| 34 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.13% | — | +79.16% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.13% | — | -9.50% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.13% | — | — | |
| 37 | USB | US Bancorp | 股票-金融 | 0.12% | — | -38.32% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.11% | — | -95.53% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | -20.31% | |
| 40 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.09% | — | -2.46% | |
| 41 | ✓ | Pershing Gold CORP | 股票-其他 | 0.08% | — | +213.45% | |
| 42 | COTY | Coty Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 43 | BB | Blackberry LTD | 股票-其他 | 0.07% | — | — | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.06% | — | -0.67% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 46 | 9990302D | Apache CORP | 股票-其他 | 0.06% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | — | |
| 48 | LDOS | Leidos Holdings INC | 股票-科技 | 0.06% | — | -40.94% | |
| 49 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.06% | — | -34.04% | |
| 50 | NGVT | Ingevity CORP | 股票-其他 | 0.06% | — | -94.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +2.3% | +6080.38% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +2.1% | +20.10% | 加仓 |
| 3 | UGP | Ultrapar Particpac-spon Adr | +1.4% | +193.33% | 加仓 |
| 4 | WPM | Wheaton Precious Metals Corp. | +0.9% | +23.96% | 加仓 |
| 5 | AAPL | Apple INC | +0.9% | -7.60% | 减仓 |
| 6 | TS | Tenaris Sa-adr | +0.7% | +20.43% | 加仓 |
| 7 | LEN | Lennar Corp-a | +0.6% | -3.95% | 减仓 |
| 8 | KGC | Kinross Gold CORP | +0.6% | +5.50% | 加仓 |
| 9 | GFI | Gold Fields Ltd-spons Adr | +0.5% | +6.28% | 加仓 |
| 10 | BFH | Bread Financial Holdings INC | +0.5% | -3.93% | 减仓 |
| 11 | ABX | Barrick Gold CORP | +0.4% | +17.22% | 加仓 |
| 12 | FLR | Fluor CORP | +0.2% | +324.28% | 加仓 |
| 13 | LBTYA | Liberty Global Ltd. | +0.2% | +17.78% | 加仓 |
| 14 | PSX | Phillips 66 | +0.2% | +14.08% | 加仓 |
| 15 | ✓ | Pershing Gold CORP | +0.1% | +213.45% | 加仓 |
| 16 | ✓ | Dun & Bradstreet CORP Del Ne | +0.1% | +79.16% | 加仓 |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | -8.72% | 减仓 |
| 18 | HMY | Harmony Gold Mng-spon Adr | 0% | — | 不变 |
| 19 | CSIQ | Canadian Solar INC | 0% | -5.03% | 减仓 |
| 20 | BAC | Bank of America Corporation | 0% | -36.20% | 减仓 |
| 21 | LDOS | Leidos Holdings INC | 0% | -40.94% | 减仓 |
| 22 | DRD | Drdgold Ltd-sponsored Adr | 0% | -8.36% | 减仓 |
| 23 | SMHI | SEACOR Marine Holdings Inc. | 0% | -34.04% | 减仓 |
| 24 | WAIREUR | Wesco Aircraft Holdings INC | 0% | -47.81% | 减仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -50.00% | 减仓 |
| 26 | SRG | Seritage Growth Prop- A | -0.1% | -76.15% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -12.61% | 减仓 |
| 28 | ✓ | Hollysys Automation Tchngy L | -0.1% | -9.70% | 减仓 |
| 29 | USB | US Bancorp | -0.1% | -38.32% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.7% | +2.02% | 加仓 |
| 31 | ✓ | Leucadia Natl CORP | -0.8% | -25.86% | 减仓 |
| 32 | NGVT | Ingevity CORP | -1% | -94.65% | 减仓 |
| 33 | ORCL | Oracle CORP | -1% | -23.47% | 减仓 |
| 34 | MSFT | Microsoft CORP | -1.6% | -30.01% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -2.4% | -95.53% | 减仓 |
| 36 | EMR | Emerson Electric Co | -2.7% | -56.49% | 减仓 |
| 37 | BA | Boeing Co/the | -3.8% | -69.48% | 减仓 |
| 38 | LW | Lamb Weston Holdings INC | — | NEW | 新建仓 |
| 39 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 40 | WRKUSD | Westrock Co | — | EXIT | 清仓 |
| 41 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | — | EXIT | 清仓 |
| 42 | CBPXEUR | Continental Building Product | — | EXIT | 清仓 |
| 43 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 44 | COTY | Coty Inc-cl A | — | NEW | 新建仓 |
| 45 | ✓ | Vascular Solutions INC | — | EXIT | 清仓 |
| 46 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 47 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 48 | RSG | Republic Services INC | — | EXIT | 清仓 |
| 49 | BAC | Bank of America Corporation | — | EXIT | 清仓 |
| 50 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清仓 |