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 | 6.97% | — | -3.85% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 5.93% | +0.09% | -2.90% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 5.13% | -0.51% | -2.49% | |
| 4 | RIG | Transocean Ltd. | 股票-能源 | 5.10% | — | -5.76% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.75% | -0.03% | -2.25% | |
| 6 | MBI | Mbia INC | 股票-其他 | 4.66% | -0.78% | +0.08% | |
| 7 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 4.36% | — | — | |
| 8 | BC | Brunswick CORP | 股票-周期性消费 | 4.29% | — | -5.70% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 4.12% | — | +13.20% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 4.03% | — | — | |
| 11 | GLW | Corning INC | 股票-科技 | 4.03% | -0.34% | -5.60% | |
| 12 | LYV | Live Nation Entertainment In | 股票-通信服务 | 4.01% | — | -7.69% | |
| 13 | NYT | New York Times Co-a | 股票-通信服务 | 3.97% | — | -4.98% | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.83% | — | -3.07% | |
| 15 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.81% | — | -1.79% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.75% | — | -2.98% | |
| 17 | STNG | Scorpio Tankers Inc. | 股票-其他 | 3.52% | — | -3.04% | |
| 18 | MLP | Maui Land & Pineapple Co | 股票-其他 | 3.36% | -0.34% | -1.69% | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.24% | — | -5.87% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.17% | — | — | |
| 21 | MSB | Mesabi Trust | 股票-其他 | 2.86% | -1.18% | -2.84% | |
| 22 | LMEUR | Legg Mason INC | 股票-其他 | 2.74% | — | — | |
| 23 | AXP | American Express Co | 股票-金融 | 2.55% | — | -7.56% | |
| 24 | ✓ | Sprint CORP | 股票-其他 | 1.91% | — | -3.24% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.40% | — | -1.63% | |
| 26 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.24% | — | -4.71% | |
| 27 | CVI | CVR Energy, Inc. | 股票-其他 | 0.63% | — | -70.67% | |
| 28 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.25% | — | — | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.22% | — | -1.76% | |
| 30 | 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 | RIG | Transocean Ltd. | +0.4% | -5.76% | 减仓 |
| 2 | GNK | Genco Shipping & Trading Limited | 0% | — | 不变 |
| 3 | TRC | Tejon Ranch Co | 0% | — | 不变 |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -1.76% | 减仓 |
| 5 | NOVEUR | National Oilwell Varco INC | -0.2% | -3.07% | 减仓 |
| 6 | BSX | Boston Scientific CORP | -0.2% | -5.87% | 减仓 |
| 7 | ✓ | Sprint CORP | -0.2% | -3.24% | 减仓 |
| 8 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -1.63% | 减仓 |
| 9 | LLY | Eli Lilly & Co | -0.4% | -2.98% | 减仓 |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | +13.20% | 加仓 |
| 11 | LYV | Live Nation Entertainment In | -0.5% | -7.69% | 减仓 |
| 12 | AXP | American Express Co | -0.6% | -7.56% | 减仓 |
| 13 | ✓ | Cheniere Energy Partnr Com Uni | -0.6% | -3.85% | 减仓 |
| 14 | HPE | Hewlett Packard Enterprise | -0.6% | -4.71% | 减仓 |
| 15 | NYT | New York Times Co-a | -0.7% | -4.98% | 减仓 |
| 16 | BC | Brunswick CORP | -0.7% | -5.70% | 减仓 |
| 17 | NWL | Newell Brands INC | -0.8% | -1.79% | 减仓 |
| 18 | STNG | Scorpio Tankers Inc. | -0.8% | -3.04% | 减仓 |
| 19 | AMGN | Amgen INC | -0.8% | -2.90% | 减仓 |
| 20 | MSB | Mesabi Trust | -0.8% | -2.84% | 减仓 |
| 21 | CVI | CVR Energy, Inc. | -0.9% | -70.67% | 减仓 |
| 22 | MLP | Maui Land & Pineapple Co | -0.9% | -1.69% | 减仓 |
| 23 | MBI | Mbia INC | -1% | +0.08% | 加仓 |
| 24 | QCOM | Qualcomm INC | -1.1% | -2.49% | 减仓 |
| 25 | GLW | Corning INC | -1.1% | -5.60% | 减仓 |
| 26 | CMCSA | Comcast Corp-class A | -1.3% | -2.25% | 减仓 |
| 27 | KLIC | Kulicke & Soffa Industries | — | NEW | 新建仓 |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建仓 |
| 29 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 30 | LMEUR | Legg Mason INC | — | NEW | 新建仓 |