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 | ✓ | Spdr S&p Bank ETF | ETF-其他 | 11.64% | — | +52.65% | |
| 2 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-其他 | 11.04% | — | — | |
| 3 | AIG | American International Group | 股票-金融 | 6.62% | -1.30% | -8.32% | |
| 4 | FCX | Freeport-mcmoran INC | 股票-原材料 | 6.61% | -0.91% | +137.81% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.59% | — | -12.50% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 6.25% | -3.46% | -8.69% | |
| 7 | ✓ | Select Sector Spdr Tr | 股票-其他 | 5.81% | — | -10.09% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.57% | — | -8.87% | |
| 9 | ✓ | SPDR S&P Homebuild | 股票-其他 | 5.00% | — | -6.62% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 4.82% | — | -5.47% | |
| 11 | ✓ | Market Vectors Pharmaceutical | 股票-其他 | 4.49% | — | -10.03% | |
| 12 | ABX | Barrick Gold CORP | 股票-金融 | 4.38% | — | +113.01% | |
| 13 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 3.53% | -2.67% | +55.34% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.61% | — | -11.76% | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 2.40% | -1.88% | -16.35% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.97% | +0.27% | +4.76% | |
| 17 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.73% | — | — | |
| 18 | ✓ | Vimicro Intl CORP | 股票-其他 | 1.69% | — | -3.58% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 1.68% | -0.86% | -19.13% | |
| 20 | ✓ | China Xd Plastics Co LTD | 股票-其他 | 0.90% | -0.47% | +13.33% | |
| 21 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.80% | -0.62% | EXIT | |
| 22 | ✓ | Banco Santander Chile Sp Adr R | 股票-其他 | 0.79% | +0.14% | -0.06% | |
| 23 | ✓ | TransCanada Corp | 股票-其他 | 0.72% | +0.07% | -18.18% | |
| 24 | ✓ | Market Vectors Vietnam | 股票-其他 | 0.67% | — | — | |
| 25 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.65% | — | — | |
| 26 | ✓ | China Automotive Sys INC | 股票-其他 | 0.54% | -0.04% | — | |
| 27 | ✓ | Global X Fds | 股票-其他 | 0.45% | — | — | |
| 28 | ✓ | Wts Kinder Morgan INC Del Wt E | 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 | ✓ | Spdr S&p Bank ETF | +4.5% | +52.65% | 加仓 |
| 2 | FCX | Freeport-mcmoran INC | +2% | +137.81% | 加仓 |
| 3 | ABX | Barrick Gold CORP | +1.4% | +113.01% | 加仓 |
| 4 | CHKEUR | Chesapeake Energy CORP | +0.5% | +55.34% | 加仓 |
| 5 | KO | Coca-cola Co/the | +0.4% | -8.87% | 减仓 |
| 6 | ✓ | Vimicro Intl CORP | +0.3% | -3.58% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | -12.50% | 减仓 |
| 8 | EWP | Ishares Msci Spain ETF | +0.1% | +7.60% | 加仓 |
| 9 | ✓ | SPDR S&P Homebuild | +0.1% | -6.62% | 减仓 |
| 10 | ✓ | Global X Fds | 0% | — | 不变 |
| 11 | ✓ | Market Vectors Vietnam | 0% | — | 不变 |
| 12 | MDT | Medtronic plc | -0.1% | -5.47% | 减仓 |
| 13 | PFE | Pfizer INC | -0.1% | -8.69% | 减仓 |
| 14 | CSCO | Cisco Systems INC | -0.1% | -11.76% | 减仓 |
| 15 | ✓ | Wts Kinder Morgan INC Del Wt E | -0.1% | — | 不变 |
| 16 | ✓ | China Xd Plastics Co LTD | -0.1% | +13.33% | 加仓 |
| 17 | ✓ | Banco Santander Chile Sp Adr R | -0.1% | -0.06% | 减仓 |
| 18 | ✓ | Kinder Morgan, Inc. | -0.1% | — | 不变 |
| 19 | FXI | Ishares China Large-cap ETF | -0.1% | +4.76% | 加仓 |
| 20 | AIG | American International Group | -0.2% | -8.32% | 减仓 |
| 21 | SU | Suncor Energy INC | -0.2% | -19.13% | 减仓 |
| 22 | ✓ | China Automotive Sys INC | -0.2% | — | 不变 |
| 23 | ✓ | Select Sector Spdr Tr | -0.2% | -10.09% | 减仓 |
| 24 | ✓ | TransCanada Corp | -0.3% | -18.18% | 减仓 |
| 25 | ✓ | Market Vectors Pharmaceutical | -0.4% | -10.03% | 减仓 |
| 26 | DVN | Devon Energy CORP | -1.6% | -16.35% | 减仓 |
| 27 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | NEW | 新建仓 |
| 28 | ✓ | VSE Corporation | — | EXIT | 清仓 |
| 29 | ✓ | Nabors Industries | — | EXIT | 清仓 |
| 30 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 31 | ✓ | Vaneck Vectors Gold Miners ETF | — | EXIT | 清仓 |
| 32 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 33 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新建仓 |
| 34 | EWT | iShares MSCI Taiwan ETF | — | EXIT | 清仓 |
| 35 | TDF | Templeton Dragon Fund INC | — | EXIT | 清仓 |