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 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 5.81% | — | -5.02% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 5.70% | -0.08% | -6.27% | |
| 3 | ✓ | Sparton CORP | 股票-其他 | 5.07% | — | +10.19% | |
| 4 | ✓ | Investor AB 'B' | 股票-其他 | 5.02% | +0.81% | -11.61% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.98% | +0.25% | -4.80% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.72% | +0.37% | -11.26% | |
| 7 | DWSN | Dawson Geophysical Co | 股票-其他 | 4.60% | — | — | |
| 8 | ALV | Autoliv INC | 股票-循環性消費 | 4.58% | -0.17% | -12.54% | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 4.32% | — | -7.98% | |
| 10 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 3.86% | +0.05% | -16.15% | |
| 11 | POWL | Powell Industries INC | 股票-工業 | 3.84% | — | +4.97% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 3.37% | -0.15% | +2.24% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.20% | +0.02% | -12.34% | |
| 14 | COLM | Columbia Sportswear Co | 股票-其他 | 3.18% | — | -11.48% | |
| 15 | ✓ | Banco Latinoamericano Come | 股票-其他 | 2.79% | -0.22% | +3.17% | |
| 16 | HP | Helmerich & Payne | 股票-能源 | 2.67% | — | +0.80% | |
| 17 | BABYEUR | Natus Medical INC | 股票-其他 | 2.57% | — | -5.05% | |
| 18 | ✓ | Manitex Intl INC | 股票-其他 | 2.55% | — | -7.41% | |
| 19 | AZZ | Azz INC | 股票-工業 | 2.48% | — | -18.79% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.30% | +0.33% | -7.69% | |
| 21 | MTUS | Metallus INC | 股票-其他 | 2.21% | — | +15.03% | |
| 22 | TKR | Timken Co | 股票-工業 | 2.08% | +0.01% | -5.70% | |
| 23 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.06% | — | -3.40% | |
| 24 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.79% | — | -16.51% | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.63% | — | -3.49% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | -0.16% | -1.93% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.49% | +0.01% | +18.28% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 1.48% | +0.01% | +35.20% | |
| 29 | MSB | Mesabi Trust | 股票-其他 | 1.26% | +1.18% | +32.81% | |
| 30 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.22% | — | — | |
| 31 | TLF | Tandy Leather Factory INC | 股票-其他 | 0.82% | — | — | |
| 32 | DENN | Denny's CORP | 股票-其他 | 0.74% | — | — | |
| 33 | DNOW | Dnow INC | 股票-其他 | 0.68% | — | -10.47% | |
| 34 | MS 6.45 04-15-67 VIII | Morgan Stanley Cap Trust | 股票-金融 | 0.57% | — | — | |
| 35 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.54% | -0.38% | +41.29% | |
| 36 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.49% | +0.10% | — | |
| 37 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.43% | — | -7.95% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.40% | — | -25.58% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.23% | -0.10% | — | |
| 40 | ✓ | Liberty Global PLC Lilac - A | 股票-其他 | 0.18% | — | +19.77% | |
| 41 | KEWL | Keweenaw Land Association Lt | 股票-其他 | 0.15% | -0.11% | EXIT | |
| 42 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.14% | — | -50.23% | |
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | 0.11% | — | — | |
| 44 | GAP | Gap Inc/the | 股票-循環性消費 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries INC | +0.7% | +4.97% | 加碼 |
| 2 | MSB | Mesabi Trust | +0.6% | +32.81% | 加碼 |
| 3 | CAT | Caterpillar INC | +0.5% | +35.20% | 加碼 |
| 4 | MTUS | Metallus INC | +0.5% | +15.03% | 加碼 |
| 5 | CVX | Chevron CORP | +0.3% | +18.28% | 加碼 |
| 6 | COLM | Columbia Sportswear Co | +0.3% | -11.48% | 減碼 |
| 7 | HP | Helmerich & Payne | +0.3% | +0.80% | 加碼 |
| 8 | IBM | Intl Business Machines CORP | +0.3% | -6.27% | 減碼 |
| 9 | TKR | Timken Co | +0.2% | -5.70% | 減碼 |
| 10 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | -7.98% | 減碼 |
| 11 | TPLUSD | Texas Pacific Land Trust | +0.2% | +41.29% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.93% | 減碼 |
| 13 | CLRUSD | Continental Resources Inc/ok | +0.1% | -7.95% | 減碼 |
| 14 | ✓ | Sparton CORP | +0.1% | +10.19% | 加碼 |
| 15 | ✓ | Cabelas INC Cl-a Com | 0% | -5.02% | 減碼 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -7.69% | 減碼 |
| 17 | KEWL | Keweenaw Land Association Lt | 0% | +12.53% | 加碼 |
| 18 | MMM | 3m Co | 0% | — | 不變 |
| 19 | JWNUSD | Nordstrom INC | 0% | — | 不變 |
| 20 | DNOW | Dnow INC | 0% | -10.47% | 減碼 |
| 21 | ✓ | Liberty Global PLC Lilac - A | — | +19.77% | 加碼 |
| 22 | ✓ | Banco Latinoamericano Come | -0.1% | +3.17% | 加碼 |
| 23 | T | At&t INC | -0.1% | -25.58% | 減碼 |
| 24 | NSRGY | Nestle Sa-spons Adr | -0.1% | -4.80% | 減碼 |
| 25 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -50.23% | 減碼 |
| 26 | XECEUR | Cimarex Energy Co | -0.2% | -16.51% | 減碼 |
| 27 | PFE | Pfizer INC | -0.2% | +2.24% | 加碼 |
| 28 | NOVEUR | National Oilwell Varco INC | -0.2% | -3.40% | 減碼 |
| 29 | LBTYA | Liberty Global Ltd. | -0.2% | -3.49% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.2% | -11.26% | 減碼 |
| 31 | ABBNY | Abb Ltd-spon Adr | -0.3% | -16.15% | 減碼 |
| 32 | MRK | Merck & Co. INC. | -0.4% | -12.34% | 減碼 |
| 33 | AZZ | Azz INC | -0.5% | -18.79% | 減碼 |
| 34 | ✓ | Manitex Intl INC | -0.5% | -7.41% | 減碼 |
| 35 | BABYEUR | Natus Medical INC | -0.8% | -5.05% | 減碼 |
| 36 | ✓ | Investor AB 'B' | -0.8% | -11.61% | 減碼 |
| 37 | ALV | Autoliv INC | -0.8% | -12.54% | 減碼 |
| 38 | DWSN | Dawson Geophysical Co | — | NEW | 新建倉 |
| 39 | ✓ | Dawson Geophysical Co | — | EXIT | 清倉 |
| 40 | TELFY | Telefonica Sa-spon Adr | — | EXIT | 清倉 |
| 41 | FLWS | 1-800-flowers.com Inc-cl A | — | NEW | 新建倉 |
| 42 | EONGY | E.on Se -sponsored Adr | — | EXIT | 清倉 |
| 43 | TLF | Tandy Leather Factory INC | — | NEW | 新建倉 |
| 44 | DENN | Denny's CORP | — | NEW | 新建倉 |
| 45 | MS 6.45 04-15-67 VIII | Morgan Stanley Cap Trust | — | NEW | 新建倉 |
| 46 | SIEGY | Siemens Ag-spons Adr | — | NEW | 新建倉 |
| 47 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 48 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | 清倉 |
| 49 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 50 | GAP | Gap Inc/the | — | NEW | 新建倉 |