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 | ✓ | VSE Corporation | 股票-其他 | 8.53% | — | +1.73% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 6.70% | -3.46% | — | |
| 3 | ✓ | Spdr S&p Bank ETF | ETF-其他 | 6.41% | — | — | |
| 4 | AIG | American International Group | 股票-金融 | 6.32% | -1.30% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.27% | — | — | |
| 6 | ✓ | Select Sector Spdr Tr | 股票-其他 | 6.22% | — | +4.04% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 5.40% | — | — | |
| 8 | ✓ | Market Vectors Pharmaceutical | 股票-其他 | 4.88% | — | — | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原材料 | 4.47% | -0.91% | -0.72% | |
| 10 | ✓ | Nabors Industries | 股票-其他 | 4.11% | — | -0.38% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 4.01% | -1.88% | — | |
| 12 | ✓ | SPDR S&P Homebuild | 股票-其他 | 3.86% | — | — | |
| 13 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 3.76% | -2.67% | -0.26% | |
| 14 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 3.02% | — | -50.66% | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 3.02% | — | +3.64% | |
| 16 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.81% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.80% | — | — | |
| 18 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-避险与商品 | 2.65% | — | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.15% | +0.27% | — | |
| 20 | SU | Suncor Energy INC | 股票-能源 | 2.07% | -0.86% | — | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 1.88% | -2.10% | -2.15% | |
| 22 | ✓ | Vimicro Intl CORP | 股票-其他 | 1.18% | — | — | |
| 23 | ✓ | TransCanada Corp | 股票-其他 | 1.07% | +0.07% | — | |
| 24 | ✓ | Banco Santander Chile Sp Adr R | 股票-其他 | 0.93% | +0.14% | +102.15% | |
| 25 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.89% | — | — | |
| 26 | ✓ | China Xd Plastics Co LTD | 股票-其他 | 0.82% | -0.47% | +14.75% | |
| 27 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.79% | -0.62% | EXIT | |
| 28 | ✓ | China Automotive Sys INC | 股票-其他 | 0.67% | -0.04% | +5.19% | |
| 29 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.67% | — | — | |
| 30 | ✓ | Market Vectors Vietnam | 股票-其他 | 0.52% | — | +3.86% | |
| 31 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.49% | — | — | |
| 32 | ✓ | Global X Fds | 股票-其他 | 0.47% | — | — | |
| 33 | ✓ | Wts Kinder Morgan INC Del Wt E | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | VSE Corporation | +1.9% | +1.73% | 加仓 |
| 2 | ✓ | Vimicro Intl CORP | +0.4% | — | 不变 |
| 3 | ✓ | Banco Santander Chile Sp Adr R | +0.4% | +102.15% | 加仓 |
| 4 | ✓ | Nabors Industries | +0.1% | -0.38% | 减仓 |
| 5 | ABX | Barrick Gold CORP | +0.1% | +3.64% | 加仓 |
| 6 | FXI | Ishares China Large-cap ETF | +0.1% | — | 不变 |
| 7 | ✓ | China Automotive Sys INC | 0% | +5.19% | 加仓 |
| 8 | EWT | iShares MSCI Taiwan ETF | 0% | — | 不变 |
| 9 | TDF | Templeton Dragon Fund INC | 0% | — | 不变 |
| 10 | ✓ | China Xd Plastics Co LTD | — | +14.75% | 加仓 |
| 11 | ✓ | Select Sector Spdr Tr | 0% | +4.04% | 加仓 |
| 12 | ✓ | Wts Kinder Morgan INC Del Wt E | 0% | — | 不变 |
| 13 | CAG | Conagra Brands INC | 0% | — | 不变 |
| 14 | ✓ | Kinder Morgan, Inc. | 0% | — | 不变 |
| 15 | ✓ | Market Vectors Vietnam | -0.1% | +3.86% | 加仓 |
| 16 | ✓ | Vaneck Vectors Gold Miners ETF | -0.1% | — | 不变 |
| 17 | CSCO | Cisco Systems INC | -0.1% | — | 不变 |
| 18 | DVN | Devon Energy CORP | -0.1% | — | 不变 |
| 19 | 9990302D | Apache CORP | -0.1% | -2.15% | 减仓 |
| 20 | ✓ | TransCanada Corp | -0.2% | — | 不变 |
| 21 | SU | Suncor Energy INC | -0.2% | — | 不变 |
| 22 | AIG | American International Group | -0.2% | — | 不变 |
| 23 | MSFT | Microsoft CORP | -1% | — | 不变 |
| 24 | FCX | Freeport-mcmoran INC | -1.2% | -0.72% | 减仓 |
| 25 | CHKEUR | Chesapeake Energy CORP | -1.5% | -0.26% | 减仓 |
| 26 | ✓ | UnitedHealth Group Incorporated | -2.3% | -50.66% | 减仓 |
| 27 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 28 | ✓ | Spdr S&p Bank ETF | — | NEW | 新建仓 |
| 29 | SO | Southern Co/the | — | EXIT | 清仓 |
| 30 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 31 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 32 | ✓ | Market Vectors Pharmaceutical | — | NEW | 新建仓 |
| 33 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | EXIT | 清仓 |
| 34 | ✓ | SPDR S&P Homebuild | — | NEW | 新建仓 |
| 35 | ✓ | Kimco Realty CORP Com | — | EXIT | 清仓 |
| 36 | INTC | Intel CORP | — | EXIT | 清仓 |
| 37 | ✓ | Ensco PLC Class A | — | EXIT | 清仓 |
| 38 | EWP | Ishares Msci Spain ETF | — | NEW | 新建仓 |
| 39 | ✓ | Global X Fds | — | NEW | 新建仓 |