CIK: 0001282189
申報總市值
US$3.7億
| # | 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 | BA | Boeing Co/the | 股票-工業 | 6.10% | +0.18% | -0.86% | |
| 2 | ✓ | 股票-其他 | 5.93% | — | -0.20% | ||
| 3 | AXP | American Express Co | 股票-金融 | 5.44% | — | -0.54% | |
| 4 | BSX | Boston Scientific CORP | 股票-醫療保健 | 5.16% | — | -1.27% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.07% | — | +147.35% | |
| 6 | XRX | Xerox Holdings Corporation | 股票-工業 | 5.01% | — | -0.26% | |
| 7 | NYT | New York Times Co-a | 股票-通訊服務 | 4.97% | — | -0.42% | |
| 8 | PCAR | Paccar INC | 股票-工業 | 4.63% | — | -0.59% | |
| 9 | MLP | Maui Land & Pineapple Co | 股票-其他 | 4.30% | -0.34% | -0.54% | |
| 10 | ✓ | Calpine CORP | 股票-其他 | 4.13% | — | -0.27% | |
| 11 | HPE | Hewlett-Packard Company | 股票-科技 | 4.04% | — | +2.90% | |
| 12 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.95% | — | -0.51% | |
| 13 | LMEUR | Legg Mason INC | 股票-其他 | 3.92% | — | -1.72% | |
| 14 | DOW | Dow Chem Co | 股票-原物料 | 3.83% | — | -0.31% | |
| 15 | GLW | Corning INC | 股票-科技 | 3.65% | -0.34% | -0.17% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 3.61% | — | -0.14% | |
| 17 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 3.17% | — | -0.15% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 2.91% | — | -0.33% | |
| 19 | ✓ | Ambac Financial Group Wt 4/30/2023 | 股票-其他 | 2.62% | — | -46.50% | |
| 20 | MMM | 3m Co | 股票-工業 | 2.51% | — | -0.81% | |
| 21 | ✓ | Williams Partners, LP | 股票-其他 | 2.45% | — | -0.34% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.15% | — | -1.11% | |
| 23 | MSB | Mesabi Trust | 股票-其他 | 1.81% | -1.18% | +6.85% | |
| 24 | ✓ | Sprint Corporation | 股票-其他 | 1.81% | — | — | |
| 25 | ✓ | Rowan Companies PLC | 股票-其他 | 1.75% | — | -0.71% | |
| 26 | QEP | Qep Resources INC | 股票-其他 | 1.04% | — | -0.91% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | -0.51% | +0.07% | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.67% | — | -0.85% | |
| 29 | OSG | Octave Specialty Group INC | 股票-其他 | 0.61% | — | -52.95% | |
| 30 | MBI | Mbia INC | 股票-其他 | 0.52% | -0.78% | -0.62% | |
| 31 | EMN | Eastman Chemical Co | 股票-原物料 | 0.44% | — | — | |
| 32 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.38% | — | -2.39% | |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.32% | — | -2.56% | |
| 34 | TRC | Tejon Ranch Co | 股票-其他 | 0.22% | — | — | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.8% | +147.35% | 加碼 |
| 2 | MLP | Maui Land & Pineapple Co | +1.1% | -0.54% | 減碼 |
| 3 | HPE | Hewlett-Packard Company | +0.7% | +2.90% | 加碼 |
| 4 | ✓ | +0.7% | -0.20% | 減碼 | |
| 5 | NYT | New York Times Co-a | +0.5% | -0.42% | 減碼 |
| 6 | LMEUR | Legg Mason INC | +0.5% | -1.72% | 減碼 |
| 7 | AXP | American Express Co | +0.3% | -0.54% | 減碼 |
| 8 | GLW | Corning INC | +0.3% | -0.17% | 減碼 |
| 9 | XRX | Xerox Holdings Corporation | +0.2% | -0.26% | 減碼 |
| 10 | BA | Boeing Co/the | +0.1% | -0.86% | 減碼 |
| 11 | DOW | Dow Chem Co | +0.1% | -0.31% | 減碼 |
| 12 | MMM | 3m Co | +0.1% | -0.81% | 減碼 |
| 13 | MBI | Mbia INC | 0% | -0.62% | 減碼 |
| 14 | TRC | Tejon Ranch Co | 0% | — | 不變 |
| 15 | QCOM | Qualcomm INC | 0% | +0.07% | 加碼 |
| 16 | ZBH | Zimmer Biomet Holdings INC | 0% | -1.11% | 減碼 |
| 17 | QEP | Qep Resources INC | 0% | -0.91% | 減碼 |
| 18 | EMN | Eastman Chemical Co | 0% | — | 不變 |
| 19 | WPXUSD | Wpx Energy INC | 0% | -2.39% | 減碼 |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | -2.56% | 減碼 |
| 21 | MSB | Mesabi Trust | -0.1% | +6.85% | 加碼 |
| 22 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -0.85% | 減碼 |
| 23 | PFE | Pfizer INC | -0.2% | -0.33% | 減碼 |
| 24 | CHKEUR | Chesapeake Energy CORP | -0.3% | -0.15% | 減碼 |
| 25 | LYV | Live Nation Entertainment In | -0.3% | -0.51% | 減碼 |
| 26 | ✓ | Rowan Companies PLC | -0.3% | -0.71% | 減碼 |
| 27 | PCAR | Paccar INC | -0.3% | -0.59% | 減碼 |
| 28 | ✓ | Williams Partners, LP | -0.4% | -0.34% | 減碼 |
| 29 | OSG | Octave Specialty Group INC | -0.5% | -52.95% | 減碼 |
| 30 | ✓ | Calpine CORP | -0.5% | -0.27% | 減碼 |
| 31 | BSX | Boston Scientific CORP | -0.6% | -1.27% | 減碼 |
| 32 | CSCO | Cisco Systems INC | -0.7% | -0.14% | 減碼 |
| 33 | ✓ | Ambac Financial Group Wt 4/30/2023 | -1.9% | -46.50% | 減碼 |
| 34 | ✓ | Sprint Corporation | — | NEW | 新建倉 |
| 35 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 36 | ✓ | Sprint Nextel CORP | — | EXIT | 清倉 |
| 37 | PSX | Phillips 66 | — | NEW | 新建倉 |