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 | PFE | Pfizer INC | 股票-医疗保健 | 10.13% | -3.46% | +41.12% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原材料 | 8.72% | -0.91% | -0.23% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 6.79% | +1.70% | — | |
| 4 | ABX | Barrick Gold CORP | 股票-金融 | 6.68% | — | — | |
| 5 | C | Citigroup INC | 股票-金融 | 6.49% | -1.02% | — | |
| 6 | NLYEUR | Annaly Capital Management In | 股票-其他 | 5.81% | +0.14% | — | |
| 7 | AIG | American International Group | 股票-金融 | 5.74% | -1.30% | — | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 5.35% | -0.86% | +6.75% | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 4.90% | -1.88% | +6.06% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.72% | -0.90% | — | |
| 11 | MUX | McEwen Inc. | 股票-其他 | 4.11% | +0.29% | +699.88% | |
| 12 | ✓ | Viacom Class B | 股票-其他 | 4.02% | -1.07% | — | |
| 13 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 3.87% | -2.67% | — | |
| 14 | ✓ | Ensco PLC Class A | 股票-其他 | 2.90% | -2.22% | — | |
| 15 | ✓ | AT & T, Inc. New | 股票-其他 | 2.77% | -0.10% | — | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.64% | +0.27% | — | |
| 17 | ✓ | Gamestop Corp Com | 股票-其他 | 2.48% | — | — | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.46% | +0.09% | — | |
| 19 | ✓ | Banco Santander Chile Sp Adr R | 股票-其他 | 1.93% | +0.14% | — | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.76% | +0.11% | +212.28% | |
| 21 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 1.55% | — | — | |
| 22 | ✓ | China Xd Plastics Co LTD | 股票-其他 | 1.22% | -0.47% | — | |
| 23 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.82% | -0.62% | EXIT | |
| 24 | ✓ | TransCanada Corp | 股票-其他 | 0.74% | +0.07% | — | |
| 25 | ✓ | China Automotive Sys INC | 股票-其他 | 0.49% | -0.04% | — | |
| 26 | ✓ | Vaneck Vietnam ETF | ETF-其他 | 0.42% | +0.05% | — | |
| 27 | ✓ | Global X Fds | 股票-其他 | 0.24% | — | — | |
| 28 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.24% | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +3.6% | +41.12% | 加仓 |
| 2 | MUX | McEwen Inc. | +3.4% | +699.88% | 加仓 |
| 3 | FCX | Freeport-mcmoran INC | +1.5% | -0.23% | 减仓 |
| 4 | SU | Suncor Energy INC | +1.3% | +6.75% | 加仓 |
| 5 | EWG | Ishares Msci Germany ETF | +1.3% | +212.28% | 加仓 |
| 6 | DVN | Devon Energy CORP | +1% | +6.06% | 加仓 |
| 7 | C | Citigroup INC | +0.7% | — | 不变 |
| 8 | FXI | Ishares China Large-cap ETF | +0.3% | — | 不变 |
| 9 | ABX | Barrick Gold CORP | +0.3% | — | 不变 |
| 10 | NLYEUR | Annaly Capital Management In | +0.2% | — | 不变 |
| 11 | EWD | Ishares Msci Sweden ETF | +0.1% | — | 不变 |
| 12 | AIG | American International Group | +0.1% | — | 不变 |
| 13 | EWP | Ishares Msci Spain ETF | +0.1% | — | 不变 |
| 14 | AEP | American Electric Power Company, Inc. | -0.4% | — | 不变 |
| 15 | CHKEUR | Chesapeake Energy CORP | -0.5% | — | 不变 |
| 16 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 17 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 18 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 19 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 20 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清仓 |
| 22 | ✓ | Viacom Class B | — | NEW | 新建仓 |
| 23 | PPH | Vaneck Pharmaceutical ETF | — | EXIT | 清仓 |
| 24 | ✓ | Ensco PLC Class A | — | NEW | 新建仓 |
| 25 | ✓ | AT & T, Inc. New | — | NEW | 新建仓 |
| 26 | T | At&t INC | — | EXIT | 清仓 |
| 27 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 28 | ✓ | Gamestop Corp Com | — | NEW | 新建仓 |
| 29 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建仓 |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |
| 31 | ✓ | Banco Santander Chile Sp Adr R | — | NEW | 新建仓 |
| 32 | SAN | Banco Santander Sa-spon Adr | — | EXIT | 清仓 |
| 33 | ✓ | China Xd Plastics Co LTD | — | NEW | 新建仓 |
| 34 | CXDC | China Xd Plastics Co LTD | — | EXIT | 清仓 |
| 35 | ✓ | TransCanada Corp | — | NEW | 新建仓 |
| 36 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清仓 |
| 37 | ✓ | China Automotive Sys INC | — | NEW | 新建仓 |
| 38 | CAASEUR | China Automotive Systems INC | — | EXIT | 清仓 |
| 39 | VNM | Vaneck Vietnam ETF | — | EXIT | 清仓 |
| 40 | ✓ | Vaneck Vietnam ETF | — | NEW | 新建仓 |
| 41 | GREKUSD | Global X Msci Greece ETF | — | EXIT | 清仓 |
| 42 | ✓ | Global X Fds | — | NEW | 新建仓 |
| 43 | SJT | San Juan Basin Royalty Tr | — | NEW | 新建仓 |