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 | DIS | Walt Disney Co/the | 股票-通信服务 | 13.80% | -2.70% | +6.90% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 12.09% | +0.48% | +134.67% | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 10.18% | — | -3.35% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 9.43% | — | -9.47% | |
| 5 | KGC | Kinross Gold CORP | 股票-原材料 | 6.86% | +0.42% | NEW | |
| 6 | ✓ | 股票-其他 | 5.70% | — | +251.94% | ||
| 7 | ✓ | Delphi Technologies PLC | 股票-其他 | 5.11% | — | — | |
| 8 | WOO | Foot Locker INC | 股票-其他 | 4.57% | — | -43.02% | |
| 9 | ✓ | Shire PLC | 股票-其他 | 3.95% | — | — | |
| 10 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.11% | — | -4.03% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 2.89% | — | -28.50% | |
| 12 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.86% | — | +6.59% | |
| 13 | APTV | Aptiv PLC | 股票-周期性消费 | 2.68% | — | -56.87% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 2.32% | — | +7.17% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.25% | — | -63.97% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.67% | — | -0.02% | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.60% | — | +2.39% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | +4.76% | NEW | |
| 19 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.35% | — | -46.93% | |
| 20 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.88% | — | -46.53% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | -28.51% | |
| 22 | CDE | Coeur Mining INC | 股票-原材料 | 0.45% | — | +40.92% | |
| 23 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.34% | — | — | |
| 24 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.33% | — | — | |
| 25 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.32% | — | -73.59% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | -93.52% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.26% | — | -0.24% | |
| 28 | ✓ | Pershing Gold CORP | 股票-其他 | 0.17% | — | +52.65% | |
| 29 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.14% | — | — | |
| 30 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.12% | — | +25.00% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.11% | — | +22.09% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | -50.39% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.10% | — | -28.27% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.10% | — | -98.31% | |
| 35 | CSIQ | Canadian Solar INC | 股票-其他 | 0.10% | — | -90.80% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.09% | +2.81% | — | |
| 37 | COTY | Coty Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.08% | — | -21.49% | |
| 39 | DSX | Diana Shipping Inc. | 股票-其他 | 0.08% | — | +46.07% | |
| 40 | BB | Blackberry LTD | 股票-其他 | 0.07% | — | — | |
| 41 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.07% | — | — | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.06% | — | -85.00% | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.06% | — | +31.25% | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.06% | — | -6.79% | |
| 45 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.06% | — | -19.35% | |
| 46 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 0.05% | — | +11.24% | |
| 47 | AES | Aes CORP | 股票-公用事业 | 0.05% | — | — | |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.05% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | — | |
| 50 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +7.2% | +134.67% | 加仓 |
| 2 | ✓ | +4.5% | +251.94% | 加仓 | |
| 3 | KGC | Kinross Gold CORP | +2.7% | +49.00% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +2.1% | +6.90% | 加仓 |
| 5 | TS | Tenaris Sa-adr | +2% | -3.35% | 减仓 |
| 6 | WPM | Wheaton Precious Metals CORP | +0.5% | +6.59% | 加仓 |
| 7 | ABX | Barrick Gold CORP | +0.3% | +7.17% | 加仓 |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | +0.2% | +2.39% | 加仓 |
| 9 | CDE | Coeur Mining INC | +0.2% | +40.92% | 加仓 |
| 10 | GFI | Gold Fields Ltd-spons Adr | +0.2% | -0.02% | 减仓 |
| 11 | ✓ | Hollysys Automation Tchngy L | +0.1% | — | 不变 |
| 12 | ✓ | Pershing Gold CORP | +0.1% | +52.65% | 加仓 |
| 13 | HMY | Harmony Gold Mng-spon Adr | +0.1% | — | 不变 |
| 14 | SPB | Spectrum Brands Holdings, Inc. | 0% | +25.00% | 加仓 |
| 15 | SMHI | Seacor Marine Holdings INC | 0% | +11.24% | 加仓 |
| 16 | DSX | Diana Shipping Inc. | 0% | +46.07% | 加仓 |
| 17 | DRD | Drdgold Ltd-sponsored Adr | 0% | — | 不变 |
| 18 | WMT | Walmart INC | — | -26.86% | 减仓 |
| 19 | GDX | Vaneck Gold Miners ETF | 0% | -21.49% | 减仓 |
| 20 | DVA | Davita INC | 0% | -27.78% | 减仓 |
| 21 | OXY | Occidental Petroleum CORP | 0% | -21.67% | 减仓 |
| 22 | LDOS | Leidos Holdings INC | 0% | -23.08% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -28.27% | 减仓 |
| 24 | VZ | Verizon Communications INC | 0% | -67.90% | 减仓 |
| 25 | CSCO | Cisco Systems INC | -0.1% | -50.39% | 减仓 |
| 26 | TRI | Thomson Reuters Corporation | -0.1% | -72.66% | 减仓 |
| 27 | ✓ | Leucadia Natl CORP | -0.1% | -4.03% | 减仓 |
| 28 | ORCL | Oracle CORP | -0.2% | -28.51% | 减仓 |
| 29 | MCK | Mckesson CORP | -0.2% | -9.47% | 减仓 |
| 30 | NEM | Newmont CORP | -0.3% | -85.00% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.3% | -33.64% | 减仓 |
| 32 | UGP | Ultrapar Particpac-spon Adr | -0.6% | -46.53% | 减仓 |
| 33 | PSX | Phillips 66 | -0.7% | -28.50% | 减仓 |
| 34 | LEN | Lennar Corp-a | -0.8% | -73.59% | 减仓 |
| 35 | CSIQ | Canadian Solar INC | -0.8% | -90.80% | 减仓 |
| 36 | BFH | Bread Financial Holdings INC | -1.2% | -46.93% | 减仓 |
| 37 | WOO | Foot Locker INC | -2.6% | -43.02% | 减仓 |
| 38 | APTV | Aptiv PLC | -2.7% | -56.87% | 减仓 |
| 39 | AAPL | Apple INC | -3% | -63.97% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | -3.2% | -93.52% | 减仓 |
| 41 | USB | US Bancorp | -5% | -98.31% | 减仓 |
| 42 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 43 | ✓ | Delphi Technologies PLC | — | NEW | 新建仓 |
| 44 | LW | Lamb Weston Holdings INC | — | EXIT | 清仓 |
| 45 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 46 | BAC | Bank of America Corporation | — | EXIT | 清仓 |
| 47 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 48 | AES | Aes CORP | — | NEW | 新建仓 |
| 49 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 50 | LEN-B | Lennar CORP - B Shs | — | EXIT | 清仓 |