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 | ✓ | Nabors Industries | 股票-其他 | 7.00% | — | +1.67% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原材料 | 7.00% | -0.91% | -2.58% | |
| 3 | USX1 | United States Steel CORP | 股票-其他 | 6.37% | — | -15.73% | |
| 4 | ✓ | VSE Corporation | 股票-其他 | 6.28% | — | -3.53% | |
| 5 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 6.26% | -2.67% | -2.23% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.05% | — | -18.73% | |
| 7 | ✓ | Market Vectors ETF Tr | ETF-其他 | 5.83% | — | -10.77% | |
| 8 | INTC | Intel CORP | 股票-科技 | 5.76% | — | -1.84% | |
| 9 | ✓ | Select Sector Spdr Tr | 股票-其他 | 5.16% | — | -4.68% | |
| 10 | AIG | American International Group | 股票-金融 | 4.89% | -1.30% | -6.37% | |
| 11 | ABX | Barrick Gold CORP | 股票-金融 | 4.38% | — | -3.55% | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 4.23% | -1.88% | -2.02% | |
| 13 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 3.77% | — | — | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 3.66% | — | -3.18% | |
| 15 | DOW | Dow Chem Co | 股票-原材料 | 3.19% | — | -52.43% | |
| 16 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-避险与商品 | 3.15% | — | -6.81% | |
| 17 | ✓ | Kimco Realty CORP Com | 股票-其他 | 2.86% | — | -3.24% | |
| 18 | ✓ | Market Vectors Oil Service ETF | ETF-其他 | 2.46% | — | — | |
| 19 | 9990302D | Apache CORP | 股票-其他 | 2.26% | -2.10% | -19.95% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.09% | — | +4.16% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 2.05% | -0.86% | +195.85% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.23% | +0.27% | +2.22% | |
| 23 | ✓ | TransCanada Corp | 股票-其他 | 1.02% | +0.07% | -4.00% | |
| 24 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.84% | — | +0.96% | |
| 25 | ✓ | China Automotive Sys INC | 股票-其他 | 0.59% | -0.04% | +4.69% | |
| 26 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.56% | — | — | |
| 27 | ✓ | Market Vectors Vietnam | 股票-其他 | 0.47% | — | — | |
| 28 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.40% | — | — | |
| 29 | ✓ | Vimicro Intl CORP | 股票-其他 | 0.13% | — | — | |
| 30 | ✓ | Wts Kinder Morgan INC Del Wt E | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nabors Industries | +2.3% | +1.67% | 加仓 |
| 2 | SU | Suncor Energy INC | +1.4% | +195.85% | 加仓 |
| 3 | ✓ | UnitedHealth Group Incorporated | +0.4% | — | 不变 |
| 4 | DVN | Devon Energy CORP | +0.3% | -2.02% | 减仓 |
| 5 | ✓ | Kimco Realty CORP Com | +0.2% | -3.24% | 减仓 |
| 6 | ✓ | VSE Corporation | +0.2% | -3.53% | 减仓 |
| 7 | MDT | Medtronic plc | +0.2% | -3.18% | 减仓 |
| 8 | ✓ | Vaneck Vectors Gold Miners ETF | +0.2% | -6.81% | 减仓 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +4.16% | 加仓 |
| 10 | ✓ | Vimicro Intl CORP | +0.1% | — | 不变 |
| 11 | ✓ | China Automotive Sys INC | 0% | +4.69% | 加仓 |
| 12 | EWT | iShares MSCI Taiwan ETF | 0% | +0.96% | 加仓 |
| 13 | TDF | Templeton Dragon Fund INC | 0% | — | 不变 |
| 14 | ✓ | TransCanada Corp | 0% | -4.00% | 减仓 |
| 15 | ABX | Barrick Gold CORP | 0% | -3.55% | 减仓 |
| 16 | FXI | Ishares China Large-cap ETF | 0% | +2.22% | 加仓 |
| 17 | INTC | Intel CORP | -0.1% | -1.84% | 减仓 |
| 18 | ✓ | Select Sector Spdr Tr | -0.1% | -4.68% | 减仓 |
| 19 | ✓ | Kinder Morgan, Inc. | -0.1% | — | 不变 |
| 20 | ✓ | Wts Kinder Morgan INC Del Wt E | -0.1% | — | 不变 |
| 21 | ✓ | Market Vectors ETF Tr | -0.2% | -10.77% | 减仓 |
| 22 | AIG | American International Group | -0.4% | -6.37% | 减仓 |
| 23 | CHKEUR | Chesapeake Energy CORP | -0.4% | -2.23% | 减仓 |
| 24 | 9990302D | Apache CORP | -0.6% | -19.95% | 减仓 |
| 25 | MSFT | Microsoft CORP | -0.6% | -18.73% | 减仓 |
| 26 | FCX | Freeport-mcmoran INC | -1.1% | -2.58% | 减仓 |
| 27 | USX1 | United States Steel CORP | -1.6% | -15.73% | 减仓 |
| 28 | DOW | Dow Chem Co | -2.8% | -52.43% | 减仓 |
| 29 | ✓ | Market Vectors Oil Service ETF | — | NEW | 新建仓 |
| 30 | ✓ | Market Vectors Vietnam | — | NEW | 新建仓 |
| 31 | ✓ | Rowan Companies PLC | — | EXIT | 清仓 |