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 | ✓ | Investor AB 'B' | 股票-其他 | 5.83% | +0.81% | -3.87% | |
| 2 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 5.77% | — | -0.45% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 5.43% | -0.08% | -4.17% | |
| 4 | ALV | Autoliv INC | 股票-循環性消費 | 5.42% | -0.17% | -10.82% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 5.11% | +0.25% | -3.29% | |
| 6 | ✓ | Sparton CORP | 股票-其他 | 5.02% | — | -1.65% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.96% | +0.37% | -4.37% | |
| 8 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 4.13% | +0.05% | -3.47% | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 4.11% | — | -4.70% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.59% | +0.02% | -4.80% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 3.53% | -0.15% | -4.45% | |
| 12 | ✓ | Dawson Geophysical Co | 股票-其他 | 3.42% | — | +5.33% | |
| 13 | BABYEUR | Natus Medical INC | 股票-其他 | 3.32% | — | -31.76% | |
| 14 | POWL | Powell Industries INC | 股票-工業 | 3.14% | — | -3.80% | |
| 15 | ✓ | Manitex Intl INC | 股票-其他 | 3.08% | — | -1.93% | |
| 16 | AZZ | Azz INC | 股票-工業 | 2.95% | — | -14.64% | |
| 17 | COLM | Columbia Sportswear Co | 股票-其他 | 2.86% | — | +12.51% | |
| 18 | ✓ | Banco Latinoamericano Come | 股票-其他 | 2.85% | -0.22% | +5.72% | |
| 19 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 2.56% | — | -18.67% | |
| 20 | HP | Helmerich & Payne | 股票-能源 | 2.37% | — | -1.25% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.26% | +0.33% | -3.70% | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.26% | — | -7.02% | |
| 23 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.94% | — | -40.24% | |
| 24 | TKR | Timken Co | 股票-工業 | 1.85% | +0.01% | +1.38% | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.83% | — | -1.13% | |
| 26 | MTUS | Metallus INC | 股票-其他 | 1.74% | — | +5.38% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | -0.16% | +1.60% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.16% | +0.01% | — | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.96% | +0.01% | +5.77% | |
| 30 | EONGY | E.on Se -sponsored Adr | 股票-其他 | 0.90% | — | -34.13% | |
| 31 | MSB | Mesabi Trust | 股票-其他 | 0.70% | +1.18% | +11.17% | |
| 32 | DNOW | Dnow INC | 股票-其他 | 0.67% | — | -21.58% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.46% | — | -14.04% | |
| 34 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.38% | — | -34.74% | |
| 35 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.35% | — | +15.79% | |
| 36 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.34% | -0.38% | +89.79% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.28% | — | -22.02% | |
| 38 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.25% | — | -18.98% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.20% | -0.10% | -0.97% | |
| 40 | ✓ | Liberty Global PLC Lilac - A | 股票-其他 | 0.18% | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.14% | — | -8.67% | |
| 42 | KEWL | Keweenaw Land Association Lt | 股票-其他 | 0.12% | -0.11% | EXIT | |
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Investor AB 'B' | +0.6% | -3.87% | 減碼 |
| 2 | ✓ | Banco Latinoamericano Come | +0.6% | +5.72% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.5% | -4.37% | 減碼 |
| 4 | ✓ | Cabelas INC Cl-a Com | +0.4% | -0.45% | 減碼 |
| 5 | ALV | Autoliv INC | +0.4% | -10.82% | 減碼 |
| 6 | HP | Helmerich & Payne | +0.4% | -1.25% | 減碼 |
| 7 | PHG | Koninklijke Philips Nvr- Ny | +0.3% | -4.70% | 減碼 |
| 8 | ✓ | Manitex Intl INC | +0.3% | -1.93% | 減碼 |
| 9 | MRK | Merck & Co. INC. | +0.2% | -4.80% | 減碼 |
| 10 | TKR | Timken Co | +0.2% | +1.38% | 加碼 |
| 11 | TPLUSD | Texas Pacific Land Trust | +0.2% | +89.79% | 加碼 |
| 12 | CAT | Caterpillar INC | +0.1% | +5.77% | 加碼 |
| 13 | RHLD | Resolute Holdings Management, Inc. | +0.1% | -18.98% | 減碼 |
| 14 | PFE | Pfizer INC | +0.1% | -4.45% | 減碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.60% | 加碼 |
| 16 | ABBNY | Abb Ltd-spon Adr | +0.1% | -3.47% | 減碼 |
| 17 | AZZ | Azz INC | +0.1% | -14.64% | 減碼 |
| 18 | NSRGY | Nestle Sa-spons Adr | +0.1% | -3.29% | 減碼 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -3.70% | 減碼 |
| 20 | LBTYA | Liberty Global Ltd. | +0.1% | -1.13% | 減碼 |
| 21 | ✓ | Dawson Geophysical Co | 0% | +5.33% | 加碼 |
| 22 | MMM | 3m Co | 0% | -0.97% | 減碼 |
| 23 | KEWL | Keweenaw Land Association Lt | — | — | 不變 |
| 24 | CLRUSD | Continental Resources Inc/ok | 0% | +15.79% | 加碼 |
| 25 | LBTYA | Liberty Global Ltd. | 0% | -8.67% | 減碼 |
| 26 | T | At&t INC | 0% | -14.04% | 減碼 |
| 27 | JWNUSD | Nordstrom INC | 0% | — | 不變 |
| 28 | COLM | Columbia Sportswear Co | -0.1% | +12.51% | 加碼 |
| 29 | DNOW | Dnow INC | -0.1% | -21.58% | 減碼 |
| 30 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -22.02% | 減碼 |
| 31 | MTUS | Metallus INC | -0.2% | +5.38% | 加碼 |
| 32 | ✓ | Sparton CORP | -0.2% | -1.65% | 減碼 |
| 33 | EONGY | E.on Se -sponsored Adr | -0.2% | -34.13% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -4.17% | 減碼 |
| 35 | NOVEUR | National Oilwell Varco INC | -0.3% | -7.02% | 減碼 |
| 36 | POWL | Powell Industries INC | -0.4% | -3.80% | 減碼 |
| 37 | BABYEUR | Natus Medical INC | -0.5% | -31.76% | 減碼 |
| 38 | ✓ | Whiting Petroleum Corp. | -0.5% | -34.74% | 減碼 |
| 39 | TELFY | Telefonica Sa-spon Adr | -0.7% | -18.67% | 減碼 |
| 40 | MSB | Mesabi Trust | -0.9% | +11.17% | 加碼 |
| 41 | XECEUR | Cimarex Energy Co | -1.6% | -40.24% | 減碼 |
| 42 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 43 | ✓ | Liberty Global PLC Lilac - A | — | NEW | 新建倉 |
| 44 | GAP | Gap Inc/the | — | EXIT | 清倉 |