CIK: 0001278641
申报总市值
US$2.6亿
| # | 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 | ✓ | Sparton CORP | 股票-其他 | 5.59% | — | -1.48% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 5.41% | -0.08% | -0.15% | |
| 3 | ✓ | Investor AB 'B' | 股票-其他 | 4.96% | +0.81% | -1.17% | |
| 4 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 4.79% | — | +1.79% | |
| 5 | ALV | Autoliv INC | 股票-周期性消费 | 4.54% | -0.17% | -5.76% | |
| 6 | BABYEUR | Natus Medical INC | 股票-其他 | 4.32% | — | -15.75% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.10% | +0.25% | +4.42% | |
| 8 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 4.07% | +0.05% | -0.61% | |
| 9 | COLM | Columbia Sportswear Co | 股票-其他 | 3.95% | — | -2.45% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.88% | +0.37% | -0.23% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 3.74% | -0.15% | -2.23% | |
| 12 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 3.53% | — | +3.97% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.31% | +0.02% | -2.12% | |
| 14 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.29% | — | -10.13% | |
| 15 | AZZ | Azz INC | 股票-工业 | 3.28% | — | -2.14% | |
| 16 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 3.27% | — | +0.78% | |
| 17 | ✓ | Dawson Geophysical Co | 股票-其他 | 3.13% | — | +133.06% | |
| 18 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.84% | — | +0.37% | |
| 19 | MTUS | Metallus INC | 股票-其他 | 2.74% | — | +4.01% | |
| 20 | POWL | Powell Industries INC | 股票-工业 | 2.64% | — | +8.93% | |
| 21 | ✓ | Manitex Intl INC | 股票-其他 | 2.59% | — | +24.42% | |
| 22 | HP | Helmerich & Payne | 股票-能源 | 2.48% | — | -0.54% | |
| 23 | ✓ | Banco Latinoamericano Come | 股票-其他 | 2.37% | -0.22% | +4.16% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.94% | +0.33% | — | |
| 25 | TKR | Timken Co | 股票-工业 | 1.91% | +0.01% | -0.98% | |
| 26 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.88% | — | +0.38% | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.88% | — | +3.04% | |
| 28 | EONGY | E.on Se -sponsored Adr | 股票-其他 | 1.80% | — | -1.83% | |
| 29 | MSB | Mesabi Trust | 股票-其他 | 1.50% | +1.18% | +0.65% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | -0.16% | +6.25% | |
| 31 | DNOW | Dnow INC | 股票-其他 | 0.88% | — | +12.87% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.48% | — | -8.39% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.45% | — | -1.23% | |
| 34 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.29% | — | +0.09% | |
| 35 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.28% | — | +4.24% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.16% | -0.10% | — | |
| 37 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.15% | — | -6.49% | |
| 38 | JWNUSD | Nordstrom INC | 股票-其他 | 0.11% | — | — | |
| 39 | GAP | Gap Inc/the | 股票-周期性消费 | 0.10% | — | — | |
| 40 | KEWL | Keweenaw Land Association Lt | 股票-其他 | 0.10% | -0.11% | EXIT | |
| 41 | MET | Metlife INC | 股票-金融 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Dawson Geophysical Co | +1.9% | +133.06% | 加仓 |
| 2 | ✓ | Sparton CORP | +0.5% | -1.48% | 减仓 |
| 3 | POWL | Powell Industries INC | +0.3% | +8.93% | 加仓 |
| 4 | AZZ | Azz INC | +0.3% | -2.14% | 减仓 |
| 5 | ✓ | Whiting Petroleum Corp. | +0.2% | +0.38% | 加仓 |
| 6 | MTUS | Metallus INC | +0.2% | +4.01% | 加仓 |
| 7 | LBTYA | Liberty Global Ltd. | +0.2% | +3.04% | 加仓 |
| 8 | RHLD | Resolute Holdings Management, Inc. | +0.1% | +0.09% | 加仓 |
| 9 | HP | Helmerich & Payne | +0.1% | -0.54% | 减仓 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | -0.15% | 减仓 |
| 11 | ✓ | Banco Latinoamericano Come | +0.1% | +4.16% | 加仓 |
| 12 | MSB | Mesabi Trust | 0% | +0.65% | 加仓 |
| 13 | DNOW | Dnow INC | 0% | +12.87% | 加仓 |
| 14 | T | At&t INC | 0% | -1.23% | 减仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.25% | 加仓 |
| 16 | CLRUSD | Continental Resources Inc/ok | — | +4.24% | 加仓 |
| 17 | KEWL | Keweenaw Land Association Lt | 0% | — | 不变 |
| 18 | MMM | 3m Co | 0% | — | 不变 |
| 19 | TELFY | Telefonica Sa-spon Adr | 0% | +0.78% | 加仓 |
| 20 | JWNUSD | Nordstrom INC | 0% | — | 不变 |
| 21 | NSRGY | Nestle Sa-spons Adr | 0% | +4.42% | 加仓 |
| 22 | LBTYA | Liberty Global Ltd. | 0% | -6.49% | 减仓 |
| 23 | GAP | Gap Inc/the | 0% | — | 不变 |
| 24 | RIO | Rio Tinto Plc-spon Adr | 0% | -8.39% | 减仓 |
| 25 | ✓ | Manitex Intl INC | -0.1% | +24.42% | 加仓 |
| 26 | ABBNY | Abb Ltd-spon Adr | -0.1% | -0.61% | 减仓 |
| 27 | NOVEUR | National Oilwell Varco INC | -0.1% | +0.37% | 加仓 |
| 28 | MRK | Merck & Co. INC. | -0.1% | -2.12% | 减仓 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 30 | COLM | Columbia Sportswear Co | -0.1% | -2.45% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.23% | 减仓 |
| 32 | PFE | Pfizer INC | -0.2% | -2.23% | 减仓 |
| 33 | EONGY | E.on Se -sponsored Adr | -0.2% | -1.83% | 减仓 |
| 34 | PHG | Koninklijke Philips Nvr- Ny | -0.3% | +3.97% | 加仓 |
| 35 | ALV | Autoliv INC | -0.3% | -5.76% | 减仓 |
| 36 | TKR | Timken Co | -0.3% | -0.98% | 减仓 |
| 37 | ✓ | Investor AB 'B' | -0.4% | -1.17% | 减仓 |
| 38 | BABYEUR | Natus Medical INC | -0.4% | -15.75% | 减仓 |
| 39 | ✓ | Cabelas INC Cl-a Com | -0.5% | +1.79% | 加仓 |
| 40 | XECEUR | Cimarex Energy Co | -0.5% | -10.13% | 减仓 |
| 41 | MET | Metlife INC | — | NEW | 新建仓 |