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 | BSX | Boston Scientific CORP | 股票-医疗保健 | 6.78% | — | -2.51% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.61% | — | -19.73% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.51% | — | -0.49% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 5.17% | +0.18% | -15.66% | |
| 5 | XRX | Xerox Holdings Corporation | 股票-工业 | 4.96% | — | -1.50% | |
| 6 | GLW | Corning INC | 股票-科技 | 4.70% | -0.34% | -0.74% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 4.61% | — | -0.51% | |
| 8 | LMEUR | Legg Mason INC | 股票-其他 | 4.58% | — | -0.30% | |
| 9 | ✓ | Calpine CORP | 股票-其他 | 4.57% | — | -1.43% | |
| 10 | HPE | Hewlett-Packard Company | 股票-科技 | 4.41% | — | -0.44% | |
| 11 | PCAR | Paccar INC | 股票-工业 | 4.18% | — | -5.32% | |
| 12 | AXP | American Express Co | 股票-金融 | 4.13% | — | -2.11% | |
| 13 | LYV | Live Nation Entertainment In | 股票-通信服务 | 3.90% | — | -4.04% | |
| 14 | MLP | Maui Land & Pineapple Co | 股票-其他 | 3.89% | -0.34% | -0.28% | |
| 15 | DOW | Dow Chem Co | 股票-原材料 | 3.87% | — | -1.10% | |
| 16 | MBI | Mbia INC | 股票-其他 | 3.81% | -0.78% | +0.53% | |
| 17 | NYT | New York Times Co-a | 股票-通信服务 | 3.80% | — | -4.03% | |
| 18 | ✓ | Williams Partners | 股票-其他 | 3.56% | — | -13.89% | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.23% | — | +5.57% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 3.16% | — | -1.05% | |
| 21 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.33% | — | +1.43% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.00% | — | -14.77% | |
| 23 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.51% | — | — | |
| 24 | MSB | Mesabi Trust | 股票-其他 | 1.33% | -1.18% | +0.16% | |
| 25 | ✓ | Sprint CORP | 股票-其他 | 1.06% | — | +13.96% | |
| 26 | ✓ | Rowan Companies PLC | 股票-其他 | 0.83% | — | -2.46% | |
| 27 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.62% | — | -9.95% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.51% | -3.87% | |
| 29 | QEP | Qep Resources INC | 股票-其他 | 0.53% | — | -3.20% | |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.21% | — | -20.34% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | — | -5.78% | |
| 32 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.16% | — | -2.07% | |
| 33 | TRC | Tejon Ranch Co | 股票-其他 | 0.15% | — | — | |
| 34 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | 0.05% | — | -0.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +1.9% | -2.51% | 减仓 |
| 2 | GILD | Gilead Sciences INC | +0.5% | -0.49% | 减仓 |
| 3 | PFE | Pfizer INC | +0.5% | -1.05% | 减仓 |
| 4 | LMEUR | Legg Mason INC | +0.4% | -0.30% | 减仓 |
| 5 | DOW | Dow Chem Co | +0.4% | -1.10% | 减仓 |
| 6 | ✓ | Calpine CORP | +0.4% | -1.43% | 减仓 |
| 7 | ✓ | Sprint CORP | +0.3% | +13.96% | 加仓 |
| 8 | NYT | New York Times Co-a | +0.2% | -4.03% | 减仓 |
| 9 | GLW | Corning INC | +0.2% | -0.74% | 减仓 |
| 10 | CSCO | Cisco Systems INC | +0.2% | -0.51% | 减仓 |
| 11 | BA | Boeing Co/the | +0.2% | -15.66% | 减仓 |
| 12 | MBI | Mbia INC | +0.2% | +0.53% | 加仓 |
| 13 | MLP | Maui Land & Pineapple Co | +0.2% | -0.28% | 减仓 |
| 14 | ✓ | Williams Partners | 0% | -13.89% | 减仓 |
| 15 | QEP | Qep Resources INC | 0% | -3.20% | 减仓 |
| 16 | WPXUSD | Wpx Energy INC | — | -2.07% | 减仓 |
| 17 | MRK | Merck & Co. INC. | — | -5.78% | 减仓 |
| 18 | TRC | Tejon Ranch Co | 0% | — | 不变 |
| 19 | SSE1EUR | Seventy Seven Energy Inc/old | 0% | -0.83% | 减仓 |
| 20 | BAC 7.25 PERP L | Bank Of America CORP | 0% | -9.95% | 减仓 |
| 21 | QCOM | Qualcomm INC | 0% | -3.87% | 减仓 |
| 22 | LYV | Live Nation Entertainment In | 0% | -4.04% | 减仓 |
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -20.34% | 减仓 |
| 24 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -14.77% | 减仓 |
| 25 | XRX | Xerox Holdings Corporation | -0.1% | -1.50% | 减仓 |
| 26 | ✓ | Rowan Companies PLC | -0.2% | -2.46% | 减仓 |
| 27 | PCAR | Paccar INC | -0.3% | -5.32% | 减仓 |
| 28 | MSB | Mesabi Trust | -0.3% | +0.16% | 加仓 |
| 29 | NOVEUR | National Oilwell Varco INC | -0.5% | +5.57% | 加仓 |
| 30 | AXP | American Express Co | -0.6% | -2.11% | 减仓 |
| 31 | LLY | Eli Lilly & Co | -0.6% | -19.73% | 减仓 |
| 32 | CHKEUR | Chesapeake Energy CORP | -0.6% | +1.43% | 加仓 |
| 33 | HPE | Hewlett-Packard Company | -0.9% | -0.44% | 减仓 |
| 34 | MMM | 3m Co | — | EXIT | 清仓 |
| 35 | SBLK | Star Bulk Carriers Corp. | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 |