CIK: 0001282189
申报总市值
US$3.7亿
| # | 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 | MU | Micron Technology INC | 股票-科技 | 5.74% | -3.71% | — | |
| 2 | BA | Boeing Co/the | 股票-工业 | 4.95% | +0.18% | — | |
| 3 | AXP | American Express Co | 股票-金融 | 4.84% | — | — | |
| 4 | ✓ | Calpine CORP | 股票-其他 | 4.83% | — | — | |
| 5 | ✓ | Ambac Financial Group Wt 4/30/2023 | 股票-其他 | 4.79% | — | — | |
| 6 | PCAR | Paccar INC | 股票-工业 | 4.53% | — | — | |
| 7 | ✓ | Sprint Nextel CORP | 股票-其他 | 4.42% | — | — | |
| 8 | BSX | Boston Scientific CORP | 股票-医疗保健 | 4.32% | — | — | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 4.19% | — | — | |
| 10 | XRX | Xerox Holdings Corporation | 股票-工业 | 4.01% | — | — | |
| 11 | ✓ | Cliffs Natural Resources Inc. | 股票-其他 | 3.94% | — | — | |
| 12 | NYT | New York Times Co-a | 股票-通信服务 | 3.72% | — | — | |
| 13 | HPE | Hewlett-Packard Company | 股票-科技 | 3.71% | — | — | |
| 14 | LYV | Live Nation Entertainment In | 股票-通信服务 | 3.35% | — | — | |
| 15 | ✓ | Cree INC | 股票-其他 | 3.19% | — | — | |
| 16 | GLW | Corning INC | 股票-科技 | 3.12% | -0.34% | — | |
| 17 | MLP | Maui Land & Pineapple Co | 股票-其他 | 3.08% | -0.34% | — | |
| 18 | LMEUR | Legg Mason INC | 股票-其他 | 3.04% | — | — | |
| 19 | DOW | Dow Chem Co | 股票-原材料 | 2.98% | — | — | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 2.86% | — | — | |
| 21 | ✓ | Williams Partners, LP | 股票-其他 | 2.66% | — | — | |
| 22 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.55% | — | — | |
| 23 | MMM | 3m Co | 股票-工业 | 2.13% | — | — | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.11% | — | — | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.88% | — | — | |
| 26 | ✓ | Rowan Companies PLC | 股票-其他 | 1.82% | — | — | |
| 27 | MSB | Mesabi Trust | 股票-其他 | 1.45% | -1.18% | — | |
| 28 | OSG | Octave Specialty Group INC | 股票-其他 | 1.36% | — | — | |
| 29 | QEP | Qep Resources INC | 股票-其他 | 1.03% | — | — | |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.76% | — | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | -0.51% | — | |
| 32 | MBI | Mbia INC | 股票-其他 | 0.63% | -0.78% | — | |
| 33 | EMN | Eastman Chemical Co | 股票-原材料 | 0.41% | — | — | |
| 34 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.40% | — | — | |
| 35 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.38% | — | — | |
| 36 | TRC | Tejon Ranch Co | 股票-其他 | 0.18% | — | — |