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 | 5.45% | — | +0.10% | |
| 2 | AXP | American Express Co | 股票-金融 | 4.81% | — | -0.81% | |
| 3 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.80% | — | — | |
| 4 | BA | Boeing Co/the | 股票-工業 | 4.69% | +0.18% | -1.70% | |
| 5 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 4.64% | — | +0.12% | |
| 6 | BSX | Boston Scientific CORP | 股票-醫療保健 | 4.60% | — | -2.52% | |
| 7 | XRX | Xerox Holdings Corporation | 股票-工業 | 4.52% | — | -0.07% | |
| 8 | ✓ | Calpine CORP | 股票-其他 | 4.43% | — | — | |
| 9 | HPE | Hewlett-Packard Company | 股票-科技 | 4.36% | — | +0.02% | |
| 10 | MLP | Maui Land & Pineapple Co | 股票-其他 | 4.23% | -0.34% | -0.75% | |
| 11 | GLW | Corning INC | 股票-科技 | 4.18% | -0.34% | -3.73% | |
| 12 | PCAR | Paccar INC | 股票-工業 | 4.18% | — | -2.50% | |
| 13 | MBI | Mbia INC | 股票-其他 | 4.12% | -0.78% | +874.33% | |
| 14 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 4.02% | — | -2.37% | |
| 15 | NYT | New York Times Co-a | 股票-通訊服務 | 4.00% | — | -0.68% | |
| 16 | LMEUR | Legg Mason INC | 股票-其他 | 3.91% | — | -0.07% | |
| 17 | DOW | Dow Chem Co | 股票-原物料 | 3.85% | — | -1.46% | |
| 18 | ✓ | 股票-其他 | 3.81% | — | +26.99% | ||
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 3.81% | — | — | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 2.51% | — | +0.50% | |
| 21 | ✓ | Williams Partners | 股票-其他 | 2.33% | — | — | |
| 22 | ✓ | Sprint CORP | 股票-其他 | 2.16% | — | — | |
| 23 | MMM | 3m Co | 股票-工業 | 2.11% | — | -4.21% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.03% | — | -2.79% | |
| 25 | MSB | Mesabi Trust | 股票-其他 | 1.76% | -1.18% | +12.72% | |
| 26 | ✓ | Rowan Companies PLC | 股票-其他 | 1.42% | — | +0.44% | |
| 27 | QEP | Qep Resources INC | 股票-其他 | 0.93% | — | -9.25% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | -0.51% | -1.81% | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.65% | — | -0.43% | |
| 30 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.33% | — | -16.44% | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.30% | — | -0.58% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.22% | — | — | |
| 33 | TRC | Tejon Ranch Co | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MBI | Mbia INC | +3.5% | +874.33% | 加碼 |
| 2 | WPXUSD | Wpx Energy INC | 0% | -16.44% | 減碼 |
| 3 | TRC | Tejon Ranch Co | -0.1% | — | 不變 |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | -0.58% | 減碼 |
| 5 | CHKEUR | Chesapeake Energy CORP | -0.1% | +0.12% | 加碼 |
| 6 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -0.43% | 減碼 |
| 7 | QEP | Qep Resources INC | -0.2% | -9.25% | 減碼 |
| 8 | QCOM | Qualcomm INC | -0.2% | -1.81% | 減碼 |
| 9 | MSB | Mesabi Trust | -0.3% | +12.72% | 加碼 |
| 10 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -2.79% | 減碼 |
| 11 | ✓ | Rowan Companies PLC | -0.4% | +0.44% | 加碼 |
| 12 | LYV | Live Nation Entertainment In | -0.5% | -2.37% | 減碼 |
| 13 | MMM | 3m Co | -0.5% | -4.21% | 減碼 |
| 14 | XRX | Xerox Holdings Corporation | -0.6% | -0.07% | 減碼 |
| 15 | MLP | Maui Land & Pineapple Co | -0.7% | -0.75% | 減碼 |
| 16 | LMEUR | Legg Mason INC | -0.7% | -0.07% | 減碼 |
| 17 | DOW | Dow Chem Co | -0.7% | -1.46% | 減碼 |
| 18 | HPE | Hewlett-Packard Company | -0.8% | +0.02% | 加碼 |
| 19 | PFE | Pfizer INC | -0.8% | +0.50% | 加碼 |
| 20 | AXP | American Express Co | -0.9% | -0.81% | 減碼 |
| 21 | GLW | Corning INC | -0.9% | -3.73% | 減碼 |
| 22 | LLY | Eli Lilly & Co | -0.9% | +0.10% | 加碼 |
| 23 | BA | Boeing Co/the | -1.1% | -1.70% | 減碼 |
| 24 | ✓ | -1.2% | +26.99% | 加碼 | |
| 25 | PCAR | Paccar INC | -1.5% | -2.50% | 減碼 |
| 26 | BSX | Boston Scientific CORP | -1.6% | -2.52% | 減碼 |
| 27 | NYT | New York Times Co-a | -1.6% | -0.68% | 減碼 |
| 28 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 29 | ✓ | Calpine CORP | — | NEW | 新建倉 |
| 30 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 31 | ✓ | Williams Partners | — | NEW | 新建倉 |
| 32 | ✓ | Williams Partners, LP | — | EXIT | 清倉 |
| 33 | ✓ | Sprint CORP | — | NEW | 新建倉 |
| 34 | ✓ | Sprint Corporation | — | EXIT | 清倉 |
| 35 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |