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 | 6.16% | — | +0.32% | |
| 2 | XRX | Xerox Holdings Corporation | 股票-工業 | 5.19% | — | +0.07% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 5.05% | +0.18% | -0.28% | |
| 4 | HPE | Hewlett-Packard Company | 股票-科技 | 4.97% | — | +0.36% | |
| 5 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.81% | — | +0.46% | |
| 6 | AXP | American Express Co | 股票-金融 | 4.79% | — | +0.17% | |
| 7 | BSX | Boston Scientific CORP | 股票-醫療保健 | 4.60% | — | +0.29% | |
| 8 | ✓ | Calpine CORP | 股票-其他 | 4.37% | — | +0.29% | |
| 9 | DOW | Dow Chem Co | 股票-原物料 | 4.25% | — | +0.30% | |
| 10 | LMEUR | Legg Mason INC | 股票-其他 | 4.22% | — | +0.36% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 4.18% | — | +0.40% | |
| 12 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 4.10% | — | -2.82% | |
| 13 | PCAR | Paccar INC | 股票-工業 | 4.06% | — | -0.34% | |
| 14 | GLW | Corning INC | 股票-科技 | 3.99% | -0.34% | +0.31% | |
| 15 | MLP | Maui Land & Pineapple Co | 股票-其他 | 3.80% | -0.34% | +0.29% | |
| 16 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 3.72% | — | +0.53% | |
| 17 | MBI | Mbia INC | 股票-其他 | 3.72% | -0.78% | +0.60% | |
| 18 | NYT | New York Times Co-a | 股票-通訊服務 | 3.20% | — | +0.45% | |
| 19 | ✓ | 股票-其他 | 2.85% | — | +0.55% | ||
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 2.71% | — | +0.80% | |
| 21 | ✓ | Williams Partners | 股票-其他 | 2.48% | — | +0.85% | |
| 22 | MMM | 3m Co | 股票-工業 | 2.24% | — | -0.63% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.11% | — | -0.46% | |
| 24 | MSB | Mesabi Trust | 股票-其他 | 1.87% | -1.18% | +1.22% | |
| 25 | ✓ | Sprint CORP | 股票-其他 | 1.75% | — | +1.20% | |
| 26 | ✓ | Rowan Companies PLC | 股票-其他 | 1.23% | — | +1.15% | |
| 27 | QEP | Qep Resources INC | 股票-其他 | 0.88% | — | -0.71% | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.68% | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | -0.51% | — | |
| 30 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.35% | — | -0.46% | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.31% | — | -0.97% | |
| 32 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | 0.27% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.25% | — | -0.69% | |
| 34 | TRC | Tejon Ranch Co | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | +0.32% | 加碼 |
| 2 | XRX | Xerox Holdings Corporation | +0.7% | +0.07% | 加碼 |
| 3 | HPE | Hewlett-Packard Company | +0.6% | +0.36% | 加碼 |
| 4 | DOW | Dow Chem Co | +0.4% | +0.30% | 加碼 |
| 5 | CSCO | Cisco Systems INC | +0.4% | +0.40% | 加碼 |
| 6 | BA | Boeing Co/the | +0.4% | -0.28% | 減碼 |
| 7 | LMEUR | Legg Mason INC | +0.3% | +0.36% | 加碼 |
| 8 | PFE | Pfizer INC | +0.2% | +0.80% | 加碼 |
| 9 | ✓ | Williams Partners | +0.2% | +0.85% | 加碼 |
| 10 | MMM | 3m Co | +0.1% | -0.63% | 減碼 |
| 11 | MSB | Mesabi Trust | +0.1% | +1.22% | 加碼 |
| 12 | LYV | Live Nation Entertainment In | +0.1% | -2.82% | 減碼 |
| 13 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.46% | 減碼 |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | 不變 |
| 15 | MRK | Merck & Co. INC. | 0% | -0.69% | 減碼 |
| 16 | QCOM | Qualcomm INC | 0% | — | 不變 |
| 17 | WPXUSD | Wpx Energy INC | 0% | -0.46% | 減碼 |
| 18 | NOVEUR | National Oilwell Varco INC | 0% | +0.46% | 加碼 |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -0.97% | 減碼 |
| 20 | BSX | Boston Scientific CORP | — | +0.29% | 加碼 |
| 21 | TRC | Tejon Ranch Co | 0% | — | 不變 |
| 22 | AXP | American Express Co | 0% | +0.17% | 加碼 |
| 23 | QEP | Qep Resources INC | -0.1% | -0.71% | 減碼 |
| 24 | ✓ | Calpine CORP | -0.1% | +0.29% | 加碼 |
| 25 | PCAR | Paccar INC | -0.1% | -0.34% | 減碼 |
| 26 | GLW | Corning INC | -0.2% | +0.31% | 加碼 |
| 27 | ✓ | Rowan Companies PLC | -0.2% | +1.15% | 加碼 |
| 28 | MBI | Mbia INC | -0.4% | +0.60% | 加碼 |
| 29 | ✓ | Sprint CORP | -0.4% | +1.20% | 加碼 |
| 30 | MLP | Maui Land & Pineapple Co | -0.4% | +0.29% | 加碼 |
| 31 | NYT | New York Times Co-a | -0.8% | +0.45% | 加碼 |
| 32 | CHKEUR | Chesapeake Energy CORP | -0.9% | +0.53% | 加碼 |
| 33 | ✓ | -1% | +0.55% | 加碼 | |
| 34 | SSE1EUR | Seventy Seven Energy Inc/old | — | NEW | 新建倉 |