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 | 6.37% | +0.09% | -1.00% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 5.61% | -0.51% | +7.29% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.01% | -0.03% | +0.13% | |
| 4 | IVZ | Invesco Ltd. | 股票-金融 | 4.58% | -0.63% | EXIT | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.55% | — | -8.41% | |
| 6 | MBI | Mbia INC | 股票-其他 | 4.52% | -0.78% | -4.48% | |
| 7 | GLW | Corning INC | 股票-科技 | 4.39% | -0.34% | -2.21% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 4.32% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.91% | -0.06% | — | |
| 10 | RIG | Transocean Ltd. | 股票-能源 | 3.79% | — | +40.99% | |
| 11 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.79% | — | +16.66% | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 3.77% | -0.35% | — | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 3.56% | — | +5.58% | |
| 14 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 3.54% | +0.37% | — | |
| 15 | NYT | New York Times Co-a | 股票-通信服务 | 3.41% | — | -1.36% | |
| 16 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 3.14% | — | -16.34% | |
| 17 | MLP | Maui Land & Pineapple Co | 股票-其他 | 2.94% | -0.34% | +0.19% | |
| 18 | BC | Brunswick CORP | 股票-周期性消费 | 2.91% | — | -5.78% | |
| 19 | MSB | Mesabi Trust | 股票-其他 | 2.81% | -1.18% | +0.65% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.56% | — | -26.20% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.47% | — | -14.43% | |
| 22 | AXP | American Express Co | 股票-金融 | 2.33% | — | -4.28% | |
| 23 | STNG | Scorpio Tankers Inc. | 股票-其他 | 2.28% | — | -18.12% | |
| 24 | ✓ | Sprint CORP | 股票-其他 | 2.20% | — | +2.21% | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.01% | — | -21.34% | |
| 26 | 7SU | Summit Materials INC -cl A | 股票-其他 | 2.00% | — | — | |
| 27 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.95% | — | — | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 1.21% | — | -37.78% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.12% | — | -9.13% | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.00% | — | -57.53% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.83% | -3.71% | — | |
| 32 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.65% | — | — | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.23% | — | — | |
| 34 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.13% | — | — | |
| 35 | TRC | Tejon Ranch Co | 股票-其他 | 0.12% | — | -0.38% |