CIK: 0001278641
申報總市值
US$2.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dawson Geophysical Co | 股票-其他 | 6.59% | — | — | |
| 2 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 5.45% | — | — | |
| 3 | ✓ | Sparton CORP | 股票-其他 | 4.96% | — | — | |
| 4 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 4.25% | +0.05% | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 4.20% | -0.08% | — | |
| 6 | ALV | Autoliv INC | 股票-循環性消費 | 4.07% | -0.17% | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.04% | +0.37% | — | |
| 8 | ✓ | Investor AB 'B' | 股票-其他 | 3.86% | +0.81% | — | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.69% | -0.15% | — | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 3.61% | — | — | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.58% | — | — | |
| 12 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 3.51% | — | — | |
| 13 | COLM | Columbia Sportswear Co | 股票-其他 | 3.50% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.20% | +0.02% | — | |
| 15 | POWL | Powell Industries INC | 股票-工業 | 3.05% | — | — | |
| 16 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 3.05% | — | — | |
| 17 | TKR | Timken Co | 股票-工業 | 2.91% | +0.01% | — | |
| 18 | HP | Helmerich & Payne | 股票-能源 | 2.90% | — | — | |
| 19 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.87% | — | — | |
| 20 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.45% | — | — | |
| 21 | AZZ | Azz INC | 股票-工業 | 2.41% | — | — | |
| 22 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.28% | +0.25% | — | |
| 23 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 2.11% | — | — | |
| 24 | EONGY | E.on Se -sponsored Adr | 股票-其他 | 2.10% | — | — | |
| 25 | ✓ | Anglo American Corp. plc | 股票-其他 | 1.83% | — | — | |
| 26 | BABYEUR | Natus Medical INC | 股票-其他 | 1.81% | — | — | |
| 27 | ✓ | Banco Latinoamericano Come | 股票-其他 | 1.71% | -0.22% | — | |
| 28 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.66% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.59% | +0.33% | — | |
| 30 | MSB | Mesabi Trust | 股票-其他 | 1.47% | +1.18% | — | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.91% | — | — | |
| 32 | ✓ | Berkshire Hathaway Cl B | 股票-其他 | 0.63% | — | — | |
| 33 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.58% | — | — | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.41% | — | — | |
| 35 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 36 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.35% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.31% | — | — | |
| 38 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.27% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | — | |
| 40 | ✓ | Currencyshares Swiss Franc Tru | 股票-其他 | 0.22% | — | — | |
| 41 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.21% | — | — | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.16% | — | — | |
| 43 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.13% | — | — | |
| 44 | GAP | Gap Inc/the | 股票-循環性消費 | 0.10% | — | — | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.09% | — | — | |
| 46 | MMM | 3m Co | 股票-工業 | 0.09% | -0.10% | — | |
| 47 | JWNUSD | Nordstrom INC | 股票-其他 | 0.08% | — | — | |
| 48 | KEWL | Keweenaw Land Association Lt | 股票-其他 | 0.07% | -0.11% | EXIT | |
| 49 | ✓ | Exide Technologies | 股票-其他 | 0.05% | — | — |