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 | ✓ | Cheniere Energy Partnr Com Uni | 股票-其他 | 7.32% | — | +1.76% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 6.92% | -0.51% | +2.20% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 6.68% | +0.09% | +0.81% | |
| 4 | MLP | Maui Land & Pineapple Co | 股票-其他 | 5.93% | -0.34% | +0.82% | |
| 5 | GLW | Corning INC | 股票-科技 | 5.87% | -0.34% | -0.00% | |
| 6 | LYV | Live Nation Entertainment In | 股票-通信服务 | 5.14% | — | -0.66% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.03% | -0.03% | +3.08% | |
| 8 | BC | Brunswick CORP | 股票-周期性消费 | 4.59% | — | — | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 4.46% | — | +43.61% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.38% | — | +2.39% | |
| 11 | MBI | Mbia INC | 股票-其他 | 4.23% | -0.78% | +16.74% | |
| 12 | LMEUR | Legg Mason INC | 股票-其他 | 4.01% | — | -1.04% | |
| 13 | AXP | American Express Co | 股票-金融 | 3.97% | — | -1.46% | |
| 14 | MSB | Mesabi Trust | 股票-其他 | 3.73% | -1.18% | -2.93% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.71% | — | -3.24% | |
| 16 | NYT | New York Times Co-a | 股票-通信服务 | 3.62% | — | +1.32% | |
| 17 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.60% | — | -2.78% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.59% | — | -1.61% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 2.54% | — | -1.48% | |
| 20 | ✓ | Sprint CORP | 股票-其他 | 2.01% | — | +2.56% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.85% | — | -1.54% | |
| 22 | CVI | CVR Energy, Inc. | 股票-其他 | 1.85% | — | — | |
| 23 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.52% | — | -1.58% | |
| 24 | GNW | Genworth Financial INC | 股票-金融 | 1.31% | -0.12% | -11.14% | |
| 25 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.81% | — | +3.28% | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.53% | — | -4.44% | |
| 27 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.25% | — | — | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.21% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | — | -1.20% | |
| 30 | 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 | QCOM | Qualcomm INC | +1.7% | +2.20% | 加仓 |
| 2 | MLP | Maui Land & Pineapple Co | +1.4% | +0.82% | 加仓 |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | +1.3% | +43.61% | 加仓 |
| 4 | ✓ | Cheniere Energy Partnr Com Uni | +1.1% | +1.76% | 加仓 |
| 5 | CVI | CVR Energy, Inc. | +0.8% | — | 不变 |
| 6 | GLW | Corning INC | +0.6% | -0.00% | 减仓 |
| 7 | CMCSA | Comcast Corp-class A | +0.6% | +3.08% | 加仓 |
| 8 | AXP | American Express Co | +0.5% | -1.46% | 减仓 |
| 9 | LMEUR | Legg Mason INC | +0.4% | -1.04% | 减仓 |
| 10 | MSB | Mesabi Trust | +0.4% | -2.93% | 减仓 |
| 11 | LLY | Eli Lilly & Co | +0.2% | +2.39% | 加仓 |
| 12 | MBI | Mbia INC | +0.1% | +16.74% | 加仓 |
| 13 | PFE | Pfizer INC | +0.1% | -1.48% | 减仓 |
| 14 | STNG | Scorpio Tankers Inc. | +0.1% | +3.28% | 加仓 |
| 15 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -1.54% | 减仓 |
| 16 | NOVEUR | National Oilwell Varco INC | +0.1% | -2.78% | 减仓 |
| 17 | LYV | Live Nation Entertainment In | +0.1% | -0.66% | 减仓 |
| 18 | GNK | Genco Shipping & Trading Limited | +0.1% | — | 不变 |
| 19 | NYT | New York Times Co-a | 0% | +1.32% | 加仓 |
| 20 | HPE | Hewlett Packard Enterprise | 0% | -1.58% | 减仓 |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | 0% | -4.44% | 减仓 |
| 22 | TRC | Tejon Ranch Co | 0% | — | 不变 |
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | — | 不变 |
| 24 | MRK | Merck & Co. INC. | 0% | -1.20% | 减仓 |
| 25 | AMGN | Amgen INC | -0.1% | +0.81% | 加仓 |
| 26 | GILD | Gilead Sciences INC | -0.4% | -3.24% | 减仓 |
| 27 | GNW | Genworth Financial INC | -0.4% | -11.14% | 减仓 |
| 28 | ✓ | Sprint CORP | -0.5% | +2.56% | 加仓 |
| 29 | BSX | Boston Scientific CORP | -0.5% | -1.61% | 减仓 |
| 30 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 31 | BC | Brunswick CORP | — | NEW | 新建仓 |
| 32 | ✓ | Calpine CORP | — | EXIT | 清仓 |
| 33 | PTEN | Patterson-uti Energy INC | — | EXIT | 清仓 |
| 34 | CNDT | Conduent INC | — | EXIT | 清仓 |
| 35 | ✓ | Micro Focus International Pl | — | EXIT | 清仓 |
| 36 | DXC | Dxc Technology Co | — | EXIT | 清仓 |
| 37 | QEP | Qep Resources INC | — | EXIT | 清仓 |