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 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.72% | -0.03% | -0.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.49% | -0.06% | +19.75% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 5.46% | -0.51% | -0.43% | |
| 4 | IVZ | Invesco Ltd. | 股票-金融 | 5.17% | -0.63% | EXIT | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 5.08% | +0.09% | -16.18% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 4.89% | — | +1.13% | |
| 7 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 4.86% | +0.37% | +12.82% | |
| 8 | MBI | Mbia INC | 股票-其他 | 4.72% | -0.78% | +0.56% | |
| 9 | RIG | Transocean Ltd. | 股票-能源 | 4.72% | — | +1.93% | |
| 10 | GLW | Corning INC | 股票-科技 | 4.70% | -0.34% | +0.22% | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 4.49% | — | +2.04% | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 3.81% | -0.35% | -10.26% | |
| 13 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 3.80% | — | +14.15% | |
| 14 | BC | Brunswick CORP | 股票-周期性消费 | 3.78% | — | +23.06% | |
| 15 | NYT | New York Times Co-a | 股票-通信服务 | 3.77% | — | -23.02% | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.51% | — | +19.45% | |
| 17 | MSB | Mesabi Trust | 股票-其他 | 3.40% | -1.18% | +0.45% | |
| 18 | MLP | Maui Land & Pineapple Co | 股票-其他 | 3.30% | -0.34% | -0.02% | |
| 19 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.11% | — | +2.02% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.67% | — | +6.89% | |
| 21 | AXP | American Express Co | 股票-金融 | 2.64% | — | +1.28% | |
| 22 | ✓ | Sprint CORP | 股票-其他 | 2.09% | — | +0.55% | |
| 23 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.70% | — | -31.91% | |
| 24 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.63% | — | +5.98% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.35% | — | +0.16% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 1.23% | — | -20.08% | |
| 27 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.16% | — | +15.38% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.06% | -3.71% | — | |
| 29 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.55% | — | +344.59% | |
| 30 | TRC | Tejon Ranch Co | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +19.75% | 加仓 |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | +1.5% | +19.45% | 加仓 |
| 3 | UNFI | United Natural Foods INC | +1.3% | +12.82% | 加仓 |
| 4 | RIG | Transocean Ltd. | +0.9% | +1.93% | 加仓 |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.9% | +2.04% | 加仓 |
| 6 | BC | Brunswick CORP | +0.9% | +23.06% | 加仓 |
| 7 | CMCSA | Comcast Corp-class A | +0.7% | -0.15% | 减仓 |
| 8 | KLIC | Kulicke & Soffa Industries | +0.7% | +14.15% | 加仓 |
| 9 | IVZ | Invesco Ltd. | +0.6% | +0.43% | 加仓 |
| 10 | MSB | Mesabi Trust | +0.6% | +0.45% | 加仓 |
| 11 | GS | Goldman Sachs Group INC | +0.6% | +1.13% | 加仓 |
| 12 | GNK | Genco Shipping & Trading Limited | +0.4% | +344.59% | 加仓 |
| 13 | NYT | New York Times Co-a | +0.4% | -23.02% | 减仓 |
| 14 | MLP | Maui Land & Pineapple Co | +0.4% | -0.02% | 减仓 |
| 15 | GLW | Corning INC | +0.3% | +0.22% | 加仓 |
| 16 | AXP | American Express Co | +0.3% | +1.28% | 加仓 |
| 17 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +0.16% | 加仓 |
| 18 | MU | Micron Technology INC | +0.2% | — | 不变 |
| 19 | MBI | Mbia INC | +0.2% | +0.56% | 加仓 |
| 20 | GILD | Gilead Sciences INC | +0.2% | +6.89% | 加仓 |
| 21 | NOVEUR | National Oilwell Varco INC | +0.2% | +15.38% | 加仓 |
| 22 | LNG | Cheniere Energy INC | 0% | -10.26% | 减仓 |
| 23 | WMB | Williams Cos INC | 0% | -20.08% | 减仓 |
| 24 | TRC | Tejon Ranch Co | — | — | 不变 |
| 25 | ✓ | Sprint CORP | -0.1% | +0.55% | 加仓 |
| 26 | QCOM | Qualcomm INC | -0.2% | -0.43% | 减仓 |
| 27 | 7SU | Summit Materials INC -cl A | -0.3% | -31.91% | 减仓 |
| 28 | STNG | Scorpio Tankers Inc. | -0.7% | +5.98% | 加仓 |
| 29 | NWL | Newell Brands INC | -0.7% | +2.02% | 加仓 |
| 30 | AMGN | Amgen INC | -1.3% | -16.18% | 减仓 |
| 31 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 32 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |
| 33 | SBLK | Star Bulk Carriers Corp. | — | EXIT | 清仓 |
| 34 | XRX | Xerox Holdings Corporation | — | EXIT | 清仓 |
| 35 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | 清仓 |