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 | 9.35% | -0.34% | -39.25% | |
| 2 | ✓ | Cheniere Energy Partnr Com Uni | 股票-其他 | 7.01% | — | +14.22% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 6.57% | +0.09% | +59.09% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 6.16% | +0.18% | -3.76% | |
| 5 | GLW | Corning INC | 股票-科技 | 5.52% | -0.34% | -1.46% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.76% | -0.03% | -1.30% | |
| 7 | MBI | Mbia INC | 股票-其他 | 4.65% | -0.78% | -0.67% | |
| 8 | AXP | American Express Co | 股票-金融 | 4.29% | — | -0.51% | |
| 9 | LYV | Live Nation Entertainment In | 股票-通信服务 | 4.29% | — | -8.44% | |
| 10 | ✓ | Calpine CORP | 股票-其他 | 4.21% | — | +21.66% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.15% | — | -1.37% | |
| 12 | BSX | Boston Scientific CORP | 股票-医疗保健 | 4.14% | — | -1.76% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.79% | — | -0.16% | |
| 14 | LMEUR | Legg Mason INC | 股票-其他 | 3.69% | — | -0.35% | |
| 15 | NYT | New York Times Co-a | 股票-通信服务 | 3.42% | — | -19.67% | |
| 16 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.38% | — | +104.00% | |
| 17 | XRX | Xerox Holdings Corporation | 股票-工业 | 2.88% | — | -75.18% | |
| 18 | ✓ | Sprint CORP | 股票-其他 | 2.73% | — | -0.74% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 2.41% | — | -2.81% | |
| 20 | MSB | Mesabi Trust | 股票-其他 | 2.17% | -1.18% | +3.60% | |
| 21 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.79% | — | -0.75% | |
| 22 | GNW | Genworth Financial INC | 股票-金融 | 1.78% | -0.12% | -0.64% | |
| 23 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.67% | — | — | |
| 24 | CVI | CVR Energy, Inc. | 股票-其他 | 1.07% | — | — | |
| 25 | CNDT | Conduent INC | 股票-其他 | 0.77% | — | -40.06% | |
| 26 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.76% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.51% | +0.34% | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.51% | — | -7.18% | |
| 29 | DXC | Dxc Technology Co | 股票-科技 | 0.45% | — | — | |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.23% | — | -2.07% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.22% | — | -0.62% | |
| 32 | QEP | Qep Resources INC | 股票-其他 | 0.21% | — | -0.79% | |
| 33 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.18% | — | — | |
| 34 | TRC | Tejon Ranch Co | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +2.5% | +59.09% | 加仓 |
| 2 | NOVEUR | National Oilwell Varco INC | +1.3% | +104.00% | 加仓 |
| 3 | ✓ | Calpine CORP | +1.3% | +21.66% | 加仓 |
| 4 | ✓ | Cheniere Energy Partnr Com Uni | +1.3% | +14.22% | 加仓 |
| 5 | GLW | Corning INC | +0.3% | -1.46% | 减仓 |
| 6 | MBI | Mbia INC | +0.3% | -0.67% | 减仓 |
| 7 | BA | Boeing Co/the | +0.3% | -3.76% | 减仓 |
| 8 | BSX | Boston Scientific CORP | +0.3% | -1.76% | 减仓 |
| 9 | MLP | Maui Land & Pineapple Co | +0.2% | -39.25% | 减仓 |
| 10 | AXP | American Express Co | +0.1% | -0.51% | 减仓 |
| 11 | LYV | Live Nation Entertainment In | +0.1% | -8.44% | 减仓 |
| 12 | LMEUR | Legg Mason INC | +0.1% | -0.35% | 减仓 |
| 13 | GILD | Gilead Sciences INC | +0.1% | -0.16% | 减仓 |
| 14 | WFC 7.5 PERP L | Wells Fargo & Company | — | -2.07% | 减仓 |
| 15 | TRC | Tejon Ranch Co | 0% | — | 不变 |
| 16 | MRK | Merck & Co. INC. | 0% | -0.62% | 减仓 |
| 17 | CVI | CVR Energy, Inc. | 0% | — | 不变 |
| 18 | CMCSA | Comcast Corp-class A | 0% | -1.30% | 减仓 |
| 19 | BAC 7.25 PERP L | Bank Of America CORP | 0% | -7.18% | 减仓 |
| 20 | QCOM | Qualcomm INC | 0% | +0.34% | 加仓 |
| 21 | GNK | Genco Shipping & Trading Limited | -0.1% | — | 不变 |
| 22 | QEP | Qep Resources INC | -0.1% | -0.79% | 减仓 |
| 23 | NYT | New York Times Co-a | -0.1% | -19.67% | 减仓 |
| 24 | XRX | Xerox Holdings Corporation | -0.2% | -75.18% | 减仓 |
| 25 | MSB | Mesabi Trust | -0.2% | +3.60% | 加仓 |
| 26 | PFE | Pfizer INC | -0.2% | -2.81% | 减仓 |
| 27 | GNW | Genworth Financial INC | -0.2% | -0.64% | 减仓 |
| 28 | STNG | Scorpio Tankers Inc. | -0.3% | — | 不变 |
| 29 | ✓ | Sprint CORP | -0.3% | -0.74% | 减仓 |
| 30 | LLY | Eli Lilly & Co | -0.3% | -1.37% | 减仓 |
| 31 | CNDT | Conduent INC | -0.6% | -40.06% | 减仓 |
| 32 | HPE | Hewlett Packard Enterprise | -0.9% | -0.75% | 减仓 |
| 33 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 34 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清仓 |
| 35 | PTEN | Patterson-uti Energy INC | — | NEW | 新建仓 |
| 36 | DXC | Dxc Technology Co | — | NEW | 新建仓 |