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 | 9.25% | -3.46% | -0.30% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原材料 | 8.18% | -0.91% | +0.12% | |
| 3 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 6.86% | -2.67% | +157.21% | |
| 4 | ✓ | Viacom Class B | 股票-其他 | 6.85% | -1.07% | -0.03% | |
| 5 | MUX | McEwen Inc. | 股票-其他 | 6.67% | +0.29% | -0.07% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 5.65% | -0.86% | -0.37% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 5.64% | +1.70% | -6.19% | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 5.50% | -1.88% | -0.44% | |
| 9 | C | Citigroup INC | 股票-金融 | 5.38% | -1.02% | -1.09% | |
| 10 | AIG | American International Group | 股票-金融 | 5.19% | -1.30% | -1.64% | |
| 11 | 9990302D | Apache CORP | 股票-其他 | 4.89% | -2.10% | +18.83% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.84% | -0.90% | +3.16% | |
| 13 | ✓ | 股票-其他 | 3.78% | +0.09% | +10.81% | ||
| 14 | ✓ | Ensco PLC Class A | 股票-其他 | 3.64% | -2.22% | +1.84% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.41% | +0.09% | -1.39% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.26% | +0.27% | -2.50% | |
| 17 | NLYEUR | Annaly Capital Management In | 股票-其他 | 2.18% | +0.14% | -0.68% | |
| 18 | ✓ | AT & T, Inc. New | 股票-其他 | 2.07% | -0.10% | +0.03% | |
| 19 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.86% | +0.11% | — | |
| 20 | ✓ | Banco Santander Chile Sp Adr R | 股票-其他 | 1.32% | +0.14% | -7.61% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.26% | +0.47% | — | |
| 22 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.05% | +0.02% | -0.89% | |
| 23 | ✓ | China Xd Plastics Co LTD | 股票-其他 | 0.95% | -0.47% | — | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.66% | -0.62% | EXIT | |
| 25 | ✓ | TransCanada Corp | 股票-其他 | 0.59% | +0.07% | — | |
| 26 | ✓ | Vaneck Vietnam ETF | ETF-其他 | 0.41% | +0.05% | — | |
| 27 | ✓ | China Automotive Sys INC | 股票-其他 | 0.28% | -0.04% | -4.58% | |
| 28 | ✓ | Global X Fds | 股票-其他 | 0.21% | — | — | |
| 29 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.16% | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | +5.2% | +157.21% | 加仓 |
| 2 | ✓ | Ensco PLC Class A | +1.3% | +1.84% | 加仓 |
| 3 | 9990302D | Apache CORP | +1.2% | +18.83% | 加仓 |
| 4 | DVN | Devon Energy CORP | +1.1% | -0.44% | 减仓 |
| 5 | SU | Suncor Energy INC | +0.4% | -0.37% | 减仓 |
| 6 | ✓ | 0% | +10.81% | 加仓 | |
| 7 | ✓ | TransCanada Corp | 0% | — | 不变 |
| 8 | ✓ | Global X Fds | 0% | — | 不变 |
| 9 | TTEN | Totalenergies Se -spon Adr | -0.1% | -0.89% | 减仓 |
| 10 | ✓ | China Automotive Sys INC | -0.1% | -4.58% | 减仓 |
| 11 | SJT | San Juan Basin Royalty Tr | -0.1% | — | 不变 |
| 12 | EWP | Ishares Msci Spain ETF | -0.1% | -1.68% | 减仓 |
| 13 | ✓ | Vaneck Vietnam ETF | -0.1% | — | 不变 |
| 14 | AEP | American Electric Power Company, Inc. | -0.2% | +3.16% | 加仓 |
| 15 | NLYEUR | Annaly Capital Management In | -0.3% | -0.68% | 减仓 |
| 16 | EWG | Ishares Msci Germany ETF | -0.3% | — | 不变 |
| 17 | ✓ | China Xd Plastics Co LTD | -0.4% | — | 不变 |
| 18 | EWJ | Ishares Msci Japan ETF | -0.4% | -1.39% | 减仓 |
| 19 | ✓ | AT & T, Inc. New | -0.4% | +0.03% | 加仓 |
| 20 | FXI | Ishares China Large-cap ETF | -0.5% | -2.50% | 减仓 |
| 21 | ✓ | Banco Santander Chile Sp Adr R | -0.6% | -7.61% | 减仓 |
| 22 | C | Citigroup INC | -0.6% | -1.09% | 减仓 |
| 23 | MUX | McEwen Inc. | -0.7% | -0.07% | 减仓 |
| 24 | PFE | Pfizer INC | -0.7% | -0.30% | 减仓 |
| 25 | AIG | American International Group | -0.7% | -1.64% | 减仓 |
| 26 | GDX | Vaneck Gold Miners ETF | -0.8% | -6.19% | 减仓 |
| 27 | ✓ | Viacom Class B | -0.9% | -0.03% | 减仓 |
| 28 | FCX | Freeport-mcmoran INC | -0.9% | +0.12% | 加仓 |
| 29 | EWD | Ishares Msci Sweden ETF | — | EXIT | 清仓 |
| 30 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |