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 | MLP | Maui Land & Pineapple Co | 股票-其他 | 6.85% | -0.34% | -0.53% | |
| 2 | ✓ | Cheniere Energy Partnr Com Uni | 股票-其他 | 5.26% | — | -0.08% | |
| 3 | BSX | Boston Scientific CORP | 股票-医疗保健 | 5.25% | — | -17.92% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.22% | — | +12.21% | |
| 5 | GLW | Corning INC | 股票-科技 | 5.15% | -0.34% | -2.62% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 5.07% | +0.18% | — | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.90% | — | -1.48% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 4.78% | — | -22.22% | |
| 9 | XRX | Xerox Holdings Corporation | 股票-工业 | 4.60% | — | -7.47% | |
| 10 | AXP | American Express Co | 股票-金融 | 4.46% | — | — | |
| 11 | LYV | Live Nation Entertainment In | 股票-通信服务 | 4.39% | — | -0.20% | |
| 12 | ✓ | Calpine CORP | 股票-其他 | 4.36% | — | -0.24% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.31% | -0.03% | — | |
| 14 | MBI | Mbia INC | 股票-其他 | 3.94% | -0.78% | -0.20% | |
| 15 | NYT | New York Times Co-a | 股票-通信服务 | 3.81% | — | -2.18% | |
| 16 | LMEUR | Legg Mason INC | 股票-其他 | 3.62% | — | -0.33% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 3.39% | — | -8.38% | |
| 18 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.34% | — | -8.82% | |
| 19 | PCAR | Paccar INC | 股票-工业 | 3.13% | — | -15.64% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.12% | — | -0.23% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.47% | — | -4.79% | |
| 22 | GNW | Genworth Financial INC | 股票-金融 | 1.88% | -0.12% | -0.04% | |
| 23 | MSB | Mesabi Trust | 股票-其他 | 1.84% | -1.18% | -0.24% | |
| 24 | ✓ | Sprint CORP | 股票-其他 | 1.75% | — | -0.43% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | -0.51% | — | |
| 26 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.66% | — | -80.04% | |
| 27 | QEP | Qep Resources INC | 股票-其他 | 0.52% | — | -16.13% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.32% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.29% | — | -0.91% | |
| 30 | TRC | Tejon Ranch Co | 股票-其他 | 0.22% | — | — | |
| 31 | ✓ | Hercules Offshore INC | 股票-其他 | 0.20% | — | +48.07% | |
| 32 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MLP | Maui Land & Pineapple Co | +1.2% | -0.53% | 减仓 |
| 2 | MSB | Mesabi Trust | +0.8% | -0.24% | 减仓 |
| 3 | ✓ | Cheniere Energy Partnr Com Uni | +0.5% | -0.08% | 减仓 |
| 4 | ✓ | Sprint CORP | +0.4% | -0.43% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.3% | -1.48% | 减仓 |
| 6 | PFE | Pfizer INC | +0.3% | -8.38% | 减仓 |
| 7 | NOVEUR | National Oilwell Varco INC | +0.2% | -0.23% | 减仓 |
| 8 | LYV | Live Nation Entertainment In | +0.2% | -0.20% | 减仓 |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -4.79% | 减仓 |
| 10 | BSX | Boston Scientific CORP | +0.1% | -17.92% | 减仓 |
| 11 | GILD | Gilead Sciences INC | +0.1% | +12.21% | 加仓 |
| 12 | QCOM | Qualcomm INC | 0% | — | 不变 |
| 13 | TRC | Tejon Ranch Co | 0% | — | 不变 |
| 14 | QEP | Qep Resources INC | 0% | -16.13% | 减仓 |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | — | 不变 |
| 16 | MRK | Merck & Co. INC. | 0% | -0.91% | 减仓 |
| 17 | ✓ | Hercules Offshore INC | 0% | +48.07% | 加仓 |
| 18 | GNW | Genworth Financial INC | -0.1% | -0.04% | 减仓 |
| 19 | ✓ | Calpine CORP | -0.2% | -0.24% | 减仓 |
| 20 | SBLK | Star Bulk Carriers Corp. | -0.2% | -80.04% | 减仓 |
| 21 | NYT | New York Times Co-a | -0.2% | -2.18% | 减仓 |
| 22 | HPE | Hewlett Packard Enterprise | -0.2% | -8.82% | 减仓 |
| 23 | GLW | Corning INC | -0.3% | -2.62% | 减仓 |
| 24 | LMEUR | Legg Mason INC | -0.7% | -0.33% | 减仓 |
| 25 | PCAR | Paccar INC | -0.8% | -15.64% | 减仓 |
| 26 | MBI | Mbia INC | -1.2% | -0.20% | 减仓 |
| 27 | XRX | Xerox Holdings Corporation | -1.3% | -7.47% | 减仓 |
| 28 | CSCO | Cisco Systems INC | -1.4% | -22.22% | 减仓 |
| 29 | BA | The Boeing Company | — | EXIT | 清仓 |
| 30 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 31 | AXP | American Express Company | — | EXIT | 清仓 |
| 32 | AXP | American Express Co | — | NEW | 新建仓 |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 34 | ✓ | Bank of America Corp. | — | EXIT | 清仓 |
| 35 | QI 6.75 03-22-13 ADS | Qimonda Finance LLC | — | EXIT | 清仓 |
| 36 | STNG | Scorpio Tankers Inc. | — | NEW | 新建仓 |