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 | 11.39% | -3.46% | -1.57% | |
| 2 | ✓ | Viacom Class B | 股票-其他 | 7.93% | -1.07% | +0.33% | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原材料 | 6.75% | -0.91% | -0.66% | |
| 4 | MUX | McEwen Inc. | 股票-其他 | 6.43% | +0.29% | -0.23% | |
| 5 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 6.11% | -2.67% | +0.86% | |
| 6 | C | Citigroup INC | 股票-金融 | 5.89% | -1.02% | -0.93% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 5.47% | -0.86% | -1.14% | |
| 8 | AIG | American International Group | 股票-金融 | 5.31% | -1.30% | -1.08% | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 5.10% | -1.88% | -0.89% | |
| 10 | 9990302D | Apache CORP | 股票-其他 | 4.91% | -2.10% | -4.58% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.81% | +1.70% | -0.37% | |
| 12 | ✓ | Ensco PLC Class A | 股票-其他 | 4.33% | -2.22% | -0.72% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.05% | -0.90% | -2.10% | |
| 14 | ✓ | 股票-其他 | 2.91% | +0.09% | +0.44% | ||
| 15 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.54% | +0.09% | -1.68% | |
| 16 | ✓ | AT & T, Inc. New | 股票-其他 | 2.27% | -0.10% | +2.02% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.27% | +0.27% | -2.30% | |
| 18 | NLYEUR | Annaly Capital Management In | 股票-其他 | 2.21% | +0.14% | -0.77% | |
| 19 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.86% | +0.11% | -2.62% | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.32% | +0.47% | -3.55% | |
| 21 | ✓ | Banco Santander Chile Sp Adr R | 股票-其他 | 1.28% | +0.14% | +0.27% | |
| 22 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.17% | +0.02% | +2.17% | |
| 23 | ✓ | China Xd Plastics Co LTD | 股票-其他 | 1.05% | -0.47% | -1.81% | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.62% | -0.62% | EXIT | |
| 25 | ✓ | TransCanada Corp | 股票-其他 | 0.57% | +0.07% | — | |
| 26 | ✓ | Vaneck Vietnam ETF | ETF-其他 | 0.45% | +0.05% | +1.45% | |
| 27 | PCAR | Paccar INC | 股票-工业 | 0.45% | +3.26% | — | |
| 28 | ✓ | China Automotive Sys INC | 股票-其他 | 0.24% | -0.04% | -1.55% | |
| 29 | ✓ | Global X Fds | 股票-其他 | 0.19% | — | -7.51% | |
| 30 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.14% | +0.03% | -5.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +2.1% | -1.57% | 减仓 |
| 2 | ✓ | Viacom Class B | +1.1% | +0.33% | 加仓 |
| 3 | ✓ | Ensco PLC Class A | +0.7% | -0.72% | 减仓 |
| 4 | C | Citigroup INC | +0.5% | -0.93% | 减仓 |
| 5 | ✓ | AT & T, Inc. New | +0.2% | +2.02% | 加仓 |
| 6 | EWJ | Ishares Msci Japan ETF | +0.1% | -1.68% | 减仓 |
| 7 | TTEN | Totalenergies Se -spon Adr | +0.1% | +2.17% | 加仓 |
| 8 | AIG | American International Group | +0.1% | -1.08% | 减仓 |
| 9 | ✓ | China Xd Plastics Co LTD | +0.1% | -1.81% | 减仓 |
| 10 | EWZ | Ishares Msci Brazil ETF | +0.1% | -3.55% | 减仓 |
| 11 | ✓ | Vaneck Vietnam ETF | 0% | +1.45% | 加仓 |
| 12 | NLYEUR | Annaly Capital Management In | 0% | -0.77% | 减仓 |
| 13 | 9990302D | Apache CORP | 0% | -4.58% | 减仓 |
| 14 | FXI | Ishares China Large-cap ETF | 0% | -2.30% | 减仓 |
| 15 | EWG | Ishares Msci Germany ETF | — | -2.62% | 减仓 |
| 16 | ✓ | TransCanada Corp | 0% | — | 不变 |
| 17 | ✓ | Global X Fds | 0% | -7.51% | 减仓 |
| 18 | SJT | San Juan Basin Royalty Tr | 0% | -5.00% | 减仓 |
| 19 | ✓ | Banco Santander Chile Sp Adr R | 0% | +0.27% | 加仓 |
| 20 | EWP | Ishares Msci Spain ETF | 0% | -7.60% | 减仓 |
| 21 | ✓ | China Automotive Sys INC | 0% | -1.55% | 减仓 |
| 22 | SU | Suncor Energy INC | -0.2% | -1.14% | 减仓 |
| 23 | MUX | McEwen Inc. | -0.2% | -0.23% | 减仓 |
| 24 | DVN | Devon Energy CORP | -0.4% | -0.89% | 减仓 |
| 25 | CHKEUR | Chesapeake Energy CORP | -0.8% | +0.86% | 加仓 |
| 26 | AEP | American Electric Power Company, Inc. | -0.8% | -2.10% | 减仓 |
| 27 | GDX | Vaneck Gold Miners ETF | -0.8% | -0.37% | 减仓 |
| 28 | ✓ | -0.9% | +0.44% | 加仓 | |
| 29 | FCX | Freeport-mcmoran INC | -1.4% | -0.66% | 减仓 |
| 30 | PCAR | Paccar INC | — | NEW | 新建仓 |