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 | CSCO | Cisco Systems INC | 股票-科技 | 6.13% | — | -4.94% | |
| 2 | XRX | Xerox Holdings Corporation | 股票-工业 | 5.88% | — | -2.86% | |
| 3 | BA | The Boeing Company | 股票-工业 | 5.67% | — | -2.85% | |
| 4 | MLP | Maui Land & Pineapple Co | 股票-其他 | 5.61% | -0.34% | -0.51% | |
| 5 | GLW | Corning INC | 股票-科技 | 5.43% | -0.34% | -15.25% | |
| 6 | BSX | Boston Scientific CORP | 股票-医疗保健 | 5.18% | — | -26.16% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.15% | — | +7.60% | |
| 8 | MBI | Mbia INC | 股票-其他 | 5.14% | -0.78% | -1.91% | |
| 9 | AXP | American Express Company | 股票-金融 | 5.06% | — | -0.59% | |
| 10 | ✓ | Cheniere Energy Partnr Com Uni | 股票-其他 | 4.79% | — | — | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.57% | — | -13.78% | |
| 12 | ✓ | Calpine CORP | 股票-其他 | 4.52% | — | -0.51% | |
| 13 | LMEUR | Legg Mason INC | 股票-其他 | 4.29% | — | -0.75% | |
| 14 | LYV | Live Nation Entertainment In | 股票-通信服务 | 4.20% | — | -3.54% | |
| 15 | NYT | New York Times Co-a | 股票-通信服务 | 4.03% | — | -14.35% | |
| 16 | PCAR | Paccar INC | 股票-工业 | 3.93% | — | -19.88% | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.58% | — | -3.10% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 3.13% | — | -6.38% | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.91% | — | -0.40% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.31% | — | -1.99% | |
| 21 | GNW | Genworth Financial INC | 股票-金融 | 2.00% | -0.12% | +6.81% | |
| 22 | ✓ | Sprint CORP | 股票-其他 | 1.36% | — | -0.30% | |
| 23 | MSB | Mesabi Trust | 股票-其他 | 1.03% | -1.18% | +1.71% | |
| 24 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.84% | — | +0.07% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | -0.51% | -0.12% | |
| 26 | ✓ | Bank of America Corp. | 股票-其他 | 0.72% | — | -25.15% | |
| 27 | QEP | Qep Resources INC | 股票-其他 | 0.50% | — | -0.67% | |
| 28 | QI 6.75 03-22-13 ADS | Qimonda Finance LLC | 股票-其他 | 0.33% | — | — | |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.30% | — | -3.99% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | — | +0.03% | |
| 31 | ✓ | Hercules Offshore INC | 股票-其他 | 0.24% | — | — | |
| 32 | TRC | Tejon Ranch Co | 股票-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MBI | Mbia INC | +1.5% | -1.91% | 减仓 |
| 2 | MLP | Maui Land & Pineapple Co | +0.6% | -0.51% | 减仓 |
| 3 | HPE | Hewlett Packard Enterprise | +0.6% | -3.10% | 减仓 |
| 4 | ✓ | Calpine CORP | +0.4% | -0.51% | 减仓 |
| 5 | XRX | Xerox Holdings Corporation | +0.4% | -2.86% | 减仓 |
| 6 | MSB | Mesabi Trust | +0.3% | +1.71% | 加仓 |
| 7 | CSCO | Cisco Systems INC | +0.3% | -4.94% | 减仓 |
| 8 | SBLK | Star Bulk Carriers Corp. | +0.2% | +0.07% | 加仓 |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -1.99% | 减仓 |
| 10 | GILD | Gilead Sciences INC | +0.1% | +7.60% | 加仓 |
| 11 | GLW | Corning INC | +0.1% | -15.25% | 减仓 |
| 12 | QEP | Qep Resources INC | +0.1% | -0.67% | 减仓 |
| 13 | QCOM | Qualcomm INC | +0.1% | -0.12% | 减仓 |
| 14 | TRC | Tejon Ranch Co | 0% | — | 不变 |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -3.99% | 减仓 |
| 16 | ✓ | Sprint CORP | 0% | -0.30% | 减仓 |
| 17 | MRK | Merck & Co. INC. | 0% | +0.03% | 加仓 |
| 18 | NOVEUR | National Oilwell Varco INC | -0.1% | -0.40% | 减仓 |
| 19 | PCAR | Paccar INC | -0.1% | -19.88% | 减仓 |
| 20 | ✓ | Bank of America Corp. | -0.2% | -25.15% | 减仓 |
| 21 | PFE | Pfizer INC | -0.3% | -6.38% | 减仓 |
| 22 | LMEUR | Legg Mason INC | -0.4% | -0.75% | 减仓 |
| 23 | LYV | Live Nation Entertainment In | -0.4% | -3.54% | 减仓 |
| 24 | AXP | American Express Company | -0.4% | -0.59% | 减仓 |
| 25 | GNW | Genworth Financial INC | -0.5% | +6.81% | 加仓 |
| 26 | BA | The Boeing Company | -0.7% | -2.85% | 减仓 |
| 27 | NYT | New York Times Co-a | -0.8% | -14.35% | 减仓 |
| 28 | LLY | Eli Lilly & Co | -1.4% | -13.78% | 减仓 |
| 29 | BSX | Boston Scientific CORP | -1.4% | -26.16% | 减仓 |
| 30 | ✓ | Cheniere Energy Partnr Com Uni | — | NEW | 新建仓 |
| 31 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 32 | ✓ | Rowan Companies PLC | — | EXIT | 清仓 |
| 33 | QI 6.75 03-22-13 ADS | Qimonda Finance LLC | — | NEW | 新建仓 |
| 34 | ✓ | Hercules Offshore INC | — | NEW | 新建仓 |
| 35 | WPXUSD | Wpx Energy INC | — | EXIT | 清仓 |
| 36 | SSE1EUR | Seventy Seven Energy Inc/old | — | EXIT | 清仓 |