CIK: 0001086131
申报总市值
US$4113.5万
| # | 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 | FCX | Freeport-mcmoran INC | 股票-原材料 | 8.06% | -0.91% | -4.39% | |
| 2 | USX1 | United States Steel CORP | 股票-其他 | 7.94% | — | -9.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.68% | — | -7.45% | |
| 4 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 6.67% | -2.67% | -7.50% | |
| 5 | ✓ | VSE Corporation | 股票-其他 | 6.07% | — | — | |
| 6 | DOW | Dow Chem Co | 股票-原材料 | 6.02% | — | -9.63% | |
| 7 | ✓ | Market Vectors ETF Tr | ETF-其他 | 5.98% | — | -6.32% | |
| 8 | INTC | Intel CORP | 股票-科技 | 5.81% | — | -0.81% | |
| 9 | AIG | American International Group | 股票-金融 | 5.25% | -1.30% | -35.63% | |
| 10 | ✓ | Select Sector Spdr Tr | 股票-其他 | 5.21% | — | -15.99% | |
| 11 | ✓ | Nabors Industries | 股票-其他 | 4.66% | — | -6.13% | |
| 12 | ABX | Barrick Gold CORP | 股票-金融 | 4.41% | — | +101.32% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 3.92% | -1.88% | -10.35% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 3.47% | — | — | |
| 15 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 3.41% | — | — | |
| 16 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-避险与商品 | 2.98% | — | -4.52% | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 2.88% | -2.10% | -4.19% | |
| 18 | ✓ | Kimco Realty CORP Com | 股票-其他 | 2.62% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.97% | — | — | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.27% | +0.27% | +7.12% | |
| 21 | ✓ | TransCanada Corp | 股票-其他 | 1.04% | +0.07% | — | |
| 22 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.82% | — | — | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 0.68% | -0.86% | -20.23% | |
| 24 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.61% | — | — | |
| 25 | ✓ | China Automotive Sys INC | 股票-其他 | 0.56% | -0.04% | — | |
| 26 | ✓ | Rowan Companies PLC | 股票-其他 | 0.42% | — | — | |
| 27 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.41% | — | — | |
| 28 | ✓ | Wts Kinder Morgan INC Del Wt E | 股票-其他 | 0.14% | — | — | |
| 29 | ✓ | Vimicro Intl CORP | 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 | ABX | Barrick Gold CORP | +1.9% | +101.32% | 加仓 |
| 2 | USX1 | United States Steel CORP | +1.4% | -9.26% | 减仓 |
| 3 | INTC | Intel CORP | +0.3% | -0.81% | 减仓 |
| 4 | FCX | Freeport-mcmoran INC | +0.2% | -4.39% | 减仓 |
| 5 | FXI | Ishares China Large-cap ETF | +0.1% | +7.12% | 加仓 |
| 6 | MDT | Medtronic plc | 0% | — | 不变 |
| 7 | ✓ | Vimicro Intl CORP | 0% | — | 不变 |
| 8 | ✓ | TransCanada Corp | 0% | — | 不变 |
| 9 | EWT | iShares MSCI Taiwan ETF | 0% | — | 不变 |
| 10 | ✓ | Kinder Morgan, Inc. | 0% | — | 不变 |
| 11 | TDF | Templeton Dragon Fund INC | 0% | — | 不变 |
| 12 | ✓ | UnitedHealth Group Incorporated | 0% | — | 不变 |
| 13 | ✓ | Wts Kinder Morgan INC Del Wt E | -0.1% | — | 不变 |
| 14 | ✓ | Rowan Companies PLC | -0.1% | — | 不变 |
| 15 | DOW | Dow Chem Co | -0.1% | -9.63% | 减仓 |
| 16 | MSFT | Microsoft CORP | -0.2% | -7.45% | 减仓 |
| 17 | SU | Suncor Energy INC | -0.3% | -20.23% | 减仓 |
| 18 | 9990302D | Apache CORP | -0.3% | -4.19% | 减仓 |
| 19 | ✓ | Nabors Industries | -0.4% | -6.13% | 减仓 |
| 20 | ✓ | Market Vectors ETF Tr | -0.4% | -6.32% | 减仓 |
| 21 | DVN | Devon Energy CORP | -0.4% | -10.35% | 减仓 |
| 22 | CHKEUR | Chesapeake Energy CORP | -0.7% | -7.50% | 减仓 |
| 23 | ✓ | Select Sector Spdr Tr | -0.8% | -15.99% | 减仓 |
| 24 | ✓ | Vaneck Vectors Gold Miners ETF | -1% | -4.52% | 减仓 |
| 25 | AIG | American International Group | -3% | -35.63% | 减仓 |
| 26 | ✓ | VSE Corporation | — | NEW | 新建仓 |
| 27 | ✓ | ConocoPhillips | — | EXIT | 清仓 |
| 28 | ✓ | Market Vectors Junior Gold Min | — | EXIT | 清仓 |
| 29 | ✓ | Kimco Realty CORP Com | — | NEW | 新建仓 |
| 30 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 31 | ✓ | China Automotive Sys INC | — | NEW | 新建仓 |
| 32 | ✓ | Select Sector Spdr Tr | — | EXIT | 清仓 |
| 33 | ✓ | — | EXIT | 清仓 |