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 | AMGN | Amgen INC | 股票-医疗保健 | 6.79% | +0.09% | +0.53% | |
| 2 | ✓ | Cheniere Energy Partnr Com Uni | 股票-其他 | 6.23% | — | +0.36% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 5.73% | +0.18% | -23.79% | |
| 4 | GLW | Corning INC | 股票-科技 | 5.25% | -0.34% | +0.49% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 5.24% | -0.51% | +849.99% | |
| 6 | LYV | Live Nation Entertainment In | 股票-通信服务 | 5.06% | — | -0.48% | |
| 7 | MLP | Maui Land & Pineapple Co | 股票-其他 | 4.53% | -0.34% | -25.69% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.48% | -0.03% | +0.29% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.14% | — | +1.16% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.14% | — | +0.60% | |
| 11 | MBI | Mbia INC | 股票-其他 | 4.12% | -0.78% | +1.09% | |
| 12 | BSX | Boston Scientific CORP | 股票-医疗保健 | 4.10% | — | -0.84% | |
| 13 | LMEUR | Legg Mason INC | 股票-其他 | 3.63% | — | +0.53% | |
| 14 | NYT | New York Times Co-a | 股票-通信服务 | 3.61% | — | +0.44% | |
| 15 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.51% | — | +1.01% | |
| 16 | AXP | American Express Co | 股票-金融 | 3.51% | — | -19.87% | |
| 17 | MSB | Mesabi Trust | 股票-其他 | 3.36% | -1.18% | -3.04% | |
| 18 | ✓ | Calpine CORP | 股票-其他 | 3.30% | — | -24.33% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.17% | — | — | |
| 20 | ✓ | Sprint CORP | 股票-其他 | 2.47% | — | +0.82% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 2.43% | — | +0.04% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.75% | — | — | |
| 23 | GNW | Genworth Financial INC | 股票-金融 | 1.74% | -0.12% | +0.54% | |
| 24 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.64% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.51% | — | +0.38% | |
| 26 | CVI | CVR Energy, Inc. | 股票-其他 | 1.05% | — | — | |
| 27 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.71% | — | — | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.52% | — | +3.68% | |
| 29 | CNDT | Conduent INC | 股票-其他 | 0.51% | — | -28.97% | |
| 30 | ✓ | Micro Focus International Pl | 股票-其他 | 0.45% | — | — | |
| 31 | DXC | Dxc Technology Co | 股票-科技 | 0.38% | — | -20.54% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | — | +0.02% | |
| 33 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.20% | — | — | |
| 34 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.20% | — | -10.59% | |
| 35 | QEP | Qep Resources INC | 股票-其他 | 0.17% | — | -0.53% | |
| 36 | TRC | Tejon Ranch Co | 股票-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +4.6% | +849.99% | 加仓 |
| 2 | MSB | Mesabi Trust | +1.2% | -3.04% | 减仓 |
| 3 | LYV | Live Nation Entertainment In | +0.8% | -0.48% | 减仓 |
| 4 | GILD | Gilead Sciences INC | +0.4% | +0.60% | 加仓 |
| 5 | AMGN | Amgen INC | +0.2% | +0.53% | 加仓 |
| 6 | NYT | New York Times Co-a | +0.2% | +0.44% | 加仓 |
| 7 | NOVEUR | National Oilwell Varco INC | +0.1% | +1.01% | 加仓 |
| 8 | PFE | Pfizer INC | 0% | +0.04% | 加仓 |
| 9 | GNK | Genco Shipping & Trading Limited | 0% | — | 不变 |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | 0% | +3.68% | 加仓 |
| 11 | LLY | Eli Lilly & Co | 0% | +1.16% | 加仓 |
| 12 | TRC | Tejon Ranch Co | 0% | — | 不变 |
| 13 | MRK | Merck & Co. INC. | 0% | +0.02% | 加仓 |
| 14 | CVI | CVR Energy, Inc. | 0% | — | 不变 |
| 15 | PTEN | Patterson-uti Energy INC | 0% | — | 不变 |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -10.59% | 减仓 |
| 17 | BSX | Boston Scientific CORP | 0% | -0.84% | 减仓 |
| 18 | GNW | Genworth Financial INC | 0% | +0.54% | 加仓 |
| 19 | QEP | Qep Resources INC | 0% | -0.53% | 减仓 |
| 20 | STNG | Scorpio Tankers Inc. | -0.1% | — | 不变 |
| 21 | LMEUR | Legg Mason INC | -0.1% | +0.53% | 加仓 |
| 22 | DXC | Dxc Technology Co | -0.1% | -20.54% | 减仓 |
| 23 | CNDT | Conduent INC | -0.3% | -28.97% | 减仓 |
| 24 | ✓ | Sprint CORP | -0.3% | +0.82% | 加仓 |
| 25 | GLW | Corning INC | -0.3% | +0.49% | 加仓 |
| 26 | HPE | Hewlett Packard Enterprise | -0.3% | +0.38% | 加仓 |
| 27 | CMCSA | Comcast Corp-class A | -0.3% | +0.29% | 加仓 |
| 28 | BA | Boeing Co/the | -0.4% | -23.79% | 减仓 |
| 29 | MBI | Mbia INC | -0.5% | +1.09% | 加仓 |
| 30 | AXP | American Express Co | -0.8% | -19.87% | 减仓 |
| 31 | ✓ | Cheniere Energy Partnr Com Uni | -0.8% | +0.36% | 加仓 |
| 32 | ✓ | Calpine CORP | -0.9% | -24.33% | 减仓 |
| 33 | MLP | Maui Land & Pineapple Co | -4.8% | -25.69% | 减仓 |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建仓 |
| 35 | XRX | Xerox Holdings Corporation | — | EXIT | 清仓 |
| 36 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 37 | ✓ | Micro Focus International Pl | — | NEW | 新建仓 |