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 | QCOM | Qualcomm INC | 股票-科技 | 7.29% | -0.51% | -1.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.97% | -0.06% | -32.01% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 5.89% | -0.35% | +85.67% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.41% | -0.03% | -0.44% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 5.25% | — | -0.54% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 5.10% | +0.09% | -0.76% | |
| 7 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 4.49% | +0.37% | +16.69% | |
| 8 | BC | Brunswick CORP | 股票-周期性消费 | 4.13% | — | -0.55% | |
| 9 | RIG | Transocean Ltd. | 股票-能源 | 3.96% | — | -9.24% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.84% | — | +51.48% | |
| 11 | MBI | Mbia INC | 股票-其他 | 3.80% | -0.78% | -0.71% | |
| 12 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.76% | — | -0.95% | |
| 13 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 3.76% | — | -0.66% | |
| 14 | MLP | Maui Land & Pineapple Co | 股票-其他 | 3.59% | -0.34% | +8.63% | |
| 15 | IVZ | Invesco Ltd. | 股票-金融 | 3.53% | -0.63% | EXIT | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.38% | — | -13.65% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 3.30% | — | -4.18% | |
| 18 | GLW | Corning INC | 股票-科技 | 3.29% | -0.34% | -0.76% | |
| 19 | NYT | New York Times Co-a | 股票-通信服务 | 3.09% | — | -0.17% | |
| 20 | TUSK | Mammoth Energy Services INC | 股票-其他 | 3.03% | — | — | |
| 21 | MSB | Mesabi Trust | 股票-其他 | 2.83% | -1.18% | +1.63% | |
| 22 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.97% | — | -1.67% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.52% | — | -2.42% | |
| 24 | ✓ | Sprint CORP | 股票-其他 | 1.50% | — | -0.83% | |
| 25 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.34% | — | -30.77% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 1.29% | -3.71% | — | |
| 27 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.20% | — | +10.42% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.97% | — | -3.04% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | — | — | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.37% | — | -15.14% | |
| 31 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +2.3% | +85.67% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +1.2% | +51.48% | 加仓 |
| 3 | RIG | Transocean Ltd. | +0.9% | -9.24% | 减仓 |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.8% | -13.65% | 减仓 |
| 5 | AMGN | Amgen INC | +0.6% | -0.76% | 减仓 |
| 6 | QCOM | Qualcomm INC | +0.4% | -1.13% | 减仓 |
| 7 | KLIC | Kulicke & Soffa Industries | +0.2% | -0.66% | 减仓 |
| 8 | BC | Brunswick CORP | +0.2% | -0.55% | 减仓 |
| 9 | NOVEUR | National Oilwell Varco INC | +0.2% | +10.42% | 加仓 |
| 10 | MU | Micron Technology INC | +0.2% | — | 不变 |
| 11 | MLP | Maui Land & Pineapple Co | +0.1% | +8.63% | 加仓 |
| 12 | NYT | New York Times Co-a | +0.1% | -0.17% | 减仓 |
| 13 | GS | Goldman Sachs Group INC | +0.1% | -0.54% | 减仓 |
| 14 | GNK | Genco Shipping & Trading Limited | 0% | — | 不变 |
| 15 | ZBH | Zimmer Biomet Holdings INC | 0% | -3.04% | 减仓 |
| 16 | KO | Coca-cola Co/the | -0.1% | — | 不变 |
| 17 | AXP | American Express Co | -0.1% | -2.42% | 减仓 |
| 18 | STNG | Scorpio Tankers Inc. | -0.1% | -1.67% | 减仓 |
| 19 | WMB | Williams Cos INC | -0.1% | -15.14% | 减仓 |
| 20 | GLW | Corning INC | -0.2% | -0.76% | 减仓 |
| 21 | MSB | Mesabi Trust | -0.2% | +1.63% | 加仓 |
| 22 | NWL | Newell Brands INC | -0.3% | -0.95% | 减仓 |
| 23 | MBI | Mbia INC | -0.3% | -0.71% | 减仓 |
| 24 | ✓ | Sprint CORP | -0.5% | -0.83% | 减仓 |
| 25 | CMCSA | Comcast Corp-class A | -0.5% | -0.44% | 减仓 |
| 26 | 7SU | Summit Materials INC -cl A | -0.6% | -30.77% | 减仓 |
| 27 | IVZ | Invesco Ltd. | -0.9% | -17.91% | 减仓 |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | -0.9% | -4.18% | 减仓 |
| 29 | UNFI | United Natural Foods INC | -1% | +16.69% | 加仓 |
| 30 | AAPL | Apple INC | -1.3% | -32.01% | 减仓 |
| 31 | TUSK | Mammoth Energy Services INC | — | NEW | 新建仓 |
| 32 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 33 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 34 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 35 | INTC | Intel CORP | — | EXIT | 清仓 |