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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 6.38% | — | +0.74% | |
| 2 | BSX | Boston Scientific CORP | 股票-醫療保健 | 6.18% | — | -1.65% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 5.82% | +0.18% | -4.11% | |
| 4 | AXP | American Express Co | 股票-金融 | 5.69% | — | -2.58% | |
| 5 | PCAR | Paccar INC | 股票-工業 | 5.69% | — | -0.50% | |
| 6 | NYT | New York Times Co-a | 股票-通訊服務 | 5.61% | — | -3.29% | |
| 7 | HPE | Hewlett-Packard Company | 股票-科技 | 5.18% | — | +2.59% | |
| 8 | GLW | Corning INC | 股票-科技 | 5.10% | -0.34% | +10.41% | |
| 9 | XRX | Xerox Holdings Corporation | 股票-工業 | 5.08% | — | +0.77% | |
| 10 | ✓ | 股票-其他 | 5.05% | — | +0.80% | ||
| 11 | MLP | Maui Land & Pineapple Co | 股票-其他 | 4.93% | -0.34% | +0.57% | |
| 12 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 4.72% | — | +45.85% | |
| 13 | LMEUR | Legg Mason INC | 股票-其他 | 4.62% | — | -3.26% | |
| 14 | DOW | Dow Chem Co | 股票-原物料 | 4.56% | — | +0.60% | |
| 15 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 4.48% | — | -4.74% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 3.34% | — | +1.12% | |
| 17 | ✓ | Williams Partners, LP | 股票-其他 | 2.69% | — | +1.66% | |
| 18 | MMM | 3m Co | 股票-工業 | 2.58% | — | -1.97% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.35% | — | -0.71% | |
| 20 | MSB | Mesabi Trust | 股票-其他 | 2.07% | -1.18% | +11.80% | |
| 21 | ✓ | Rowan Companies PLC | 股票-其他 | 1.85% | — | +2.31% | |
| 22 | ✓ | Sprint Corporation | 股票-其他 | 1.73% | — | +3.47% | |
| 23 | QEP | Qep Resources INC | 股票-其他 | 1.08% | — | -0.84% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | -0.51% | -0.42% | |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.79% | — | — | |
| 26 | MBI | Mbia INC | 股票-其他 | 0.66% | -0.78% | +0.19% | |
| 27 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.37% | — | -0.45% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.36% | — | -3.00% | |
| 29 | TRC | Tejon Ranch Co | 股票-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | +1.6% | +45.85% | 加碼 |
| 2 | GLW | Corning INC | +1.5% | +10.41% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +1.3% | +0.74% | 加碼 |
| 4 | HPE | Hewlett-Packard Company | +1.1% | +2.59% | 加碼 |
| 5 | PCAR | Paccar INC | +1.1% | -0.50% | 減碼 |
| 6 | BSX | Boston Scientific CORP | +1% | -1.65% | 減碼 |
| 7 | DOW | Dow Chem Co | +0.7% | +0.60% | 加碼 |
| 8 | LMEUR | Legg Mason INC | +0.7% | -3.26% | 減碼 |
| 9 | NYT | New York Times Co-a | +0.6% | -3.29% | 減碼 |
| 10 | MLP | Maui Land & Pineapple Co | +0.6% | +0.57% | 加碼 |
| 11 | LYV | Live Nation Entertainment In | +0.5% | -4.74% | 減碼 |
| 12 | PFE | Pfizer INC | +0.4% | +1.12% | 加碼 |
| 13 | MSB | Mesabi Trust | +0.3% | +11.80% | 加碼 |
| 14 | AXP | American Express Co | +0.3% | -2.58% | 減碼 |
| 15 | ✓ | Williams Partners, LP | +0.2% | +1.66% | 加碼 |
| 16 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -0.71% | 減碼 |
| 17 | MBI | Mbia INC | +0.1% | +0.19% | 加碼 |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | — | 不變 |
| 19 | ✓ | Rowan Companies PLC | +0.1% | +2.31% | 加碼 |
| 20 | QCOM | Qualcomm INC | +0.1% | -0.42% | 減碼 |
| 21 | XRX | Xerox Holdings Corporation | +0.1% | +0.77% | 加碼 |
| 22 | MMM | 3m Co | +0.1% | -1.97% | 減碼 |
| 23 | QEP | Qep Resources INC | 0% | -0.84% | 減碼 |
| 24 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -3.00% | 減碼 |
| 25 | TRC | Tejon Ranch Co | — | — | 不變 |
| 26 | WPXUSD | Wpx Energy INC | 0% | -0.45% | 減碼 |
| 27 | ✓ | Sprint Corporation | -0.1% | +3.47% | 加碼 |
| 28 | BA | Boeing Co/the | -0.3% | -4.11% | 減碼 |
| 29 | ✓ | -0.9% | +0.80% | 加碼 | |
| 30 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 31 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 32 | ✓ | Ambac Financial Group Wt 4/30/2023 | — | EXIT | 清倉 |
| 33 | OSG | Octave Specialty Group INC | — | EXIT | 清倉 |
| 34 | EMN | Eastman Chemical Co | — | EXIT | 清倉 |
| 35 | PSX | Phillips 66 | — | EXIT | 清倉 |