CIK: 0001340614
申报总市值
US$1.0亿
| # | 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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 11.17% | — | -7.86% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 9.67% | — | -8.29% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 9.61% | — | -8.32% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 8.81% | — | -7.42% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 7.45% | — | -58.41% | |
| 6 | CMA | Comerica INC | 股票-其他 | 6.83% | — | -7.82% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 6.22% | — | -21.92% | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 4.92% | — | -5.91% | |
| 9 | ✓ | Google INC Class C | 股票-其他 | 4.83% | — | -5.91% | |
| 10 | USB | US Bancorp | 股票-金融 | 4.73% | — | -7.45% | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 3.60% | — | +9.85% | |
| 12 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 3.54% | — | — | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 2.96% | — | — | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 2.89% | — | -9.25% | |
| 15 | IAG | Iamgold CORP | 股票-其他 | 2.65% | — | +12.27% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.64% | — | — | |
| 17 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 2.30% | — | — | |
| 18 | ✓ | Yahoo INC | 股票-其他 | 0.86% | — | +20.00% | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.69% | — | +28.57% | |
| 20 | YYEUR | Yy Inc-adr | 股票-其他 | 0.60% | — | +130.00% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.55% | — | +88.24% | |
| 22 | FSLR | First Solar INC | 股票-科技 | 0.51% | — | +83.33% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.39% | — | +41.18% | |
| 24 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.29% | — | — | |
| 25 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.28% | — | — | |
| 26 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.27% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.27% | — | — | |
| 28 | JMEIUSD | Jumei International-adr | 股票-其他 | 0.25% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.09% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.08% | — | — | |
| 31 | ✓ | Golden Star Res LTD Cda | 股票-其他 | 0.05% | — | -49.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +1.2% | -8.29% | 减仓 |
| 2 | BNY | Bank Of New York Mellon CORP | +0.8% | -7.86% | 减仓 |
| 3 | NEM | Newmont CORP | +0.4% | +9.85% | 加仓 |
| 4 | YYEUR | Yy Inc-adr | +0.4% | +130.00% | 加仓 |
| 5 | GOOG | Alphabet A | +0.3% | -5.91% | 减仓 |
| 6 | ✓ | Yahoo INC | +0.3% | +20.00% | 加仓 |
| 7 | ✓ | Google INC Class C | +0.3% | -5.91% | 减仓 |
| 8 | COF | Capital One Financial CORP | +0.3% | -7.42% | 减仓 |
| 9 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +88.24% | 加仓 |
| 10 | BIDU | Baidu INC - Spon Adr | +0.3% | +28.57% | 加仓 |
| 11 | FSLR | First Solar INC | +0.3% | +83.33% | 加仓 |
| 12 | CMA | Comerica INC | +0.2% | -7.82% | 减仓 |
| 13 | WFC | Wells Fargo & Co | +0.2% | -8.32% | 减仓 |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.1% | +41.18% | 加仓 |
| 15 | USB | US Bancorp | +0.1% | -7.45% | 减仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 不变 |
| 17 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 18 | CVS | Cvs Health CORP | 0% | — | 不变 |
| 19 | ✓ | Golden Star Res LTD Cda | -0.1% | -49.89% | 减仓 |
| 20 | BBTUSD | Bb&t CORP | -0.1% | -9.25% | 减仓 |
| 21 | TJX | Tjx Companies INC | -0.1% | -21.92% | 减仓 |
| 22 | SMHC | VanEck China Semiconductor ETF | -0.3% | — | 不变 |
| 23 | ABX | Barrick Gold CORP | -0.3% | — | 不变 |
| 24 | IAG | Iamgold CORP | -0.5% | +12.27% | 加仓 |
| 25 | HMY | Harmony Gold Mng-spon Adr | -0.5% | — | 不变 |
| 26 | VIPS | Vipshop Holdings LTD - Adr | -8.3% | -58.41% | 减仓 |
| 27 | TOUR | Tuniu Corp-spon Adr | — | NEW | 新建仓 |
| 28 | JKS | Jinkosolar Holding Co-adr | — | NEW | 新建仓 |
| 29 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 30 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 31 | JMEIUSD | Jumei International-adr | — | NEW | 新建仓 |