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 | BSX | Boston Scientific CORP | 股票-醫療保健 | 7.15% | — | -1.95% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 7.02% | — | -1.10% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 6.72% | — | -3.36% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 5.06% | +0.18% | -1.90% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 4.88% | — | -1.72% | |
| 6 | AXP | American Express Co | 股票-金融 | 4.72% | — | +6.43% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 4.56% | — | -0.71% | |
| 8 | HPE | Hewlett-Packard Company | 股票-科技 | 4.53% | — | -1.05% | |
| 9 | LMEUR | Legg Mason INC | 股票-其他 | 4.52% | — | -2.04% | |
| 10 | DOW | Dow Chem Co | 股票-原物料 | 4.36% | — | -2.00% | |
| 11 | XRX | Xerox Holdings Corporation | 股票-工業 | 4.35% | — | -1.77% | |
| 12 | GLW | Corning INC | 股票-科技 | 4.34% | -0.34% | -1.64% | |
| 13 | PCAR | Paccar INC | 股票-工業 | 4.31% | — | -5.38% | |
| 14 | MLP | Maui Land & Pineapple Co | 股票-其他 | 3.99% | -0.34% | -1.16% | |
| 15 | NYT | New York Times Co-a | 股票-通訊服務 | 3.93% | — | -3.57% | |
| 16 | ✓ | Calpine CORP | 股票-其他 | 3.82% | — | -1.53% | |
| 17 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.33% | — | -1.26% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 3.19% | — | -3.00% | |
| 19 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 2.63% | — | +99.87% | |
| 20 | MBI | Mbia INC | 股票-其他 | 2.62% | -0.78% | -1.31% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.96% | — | -1.85% | |
| 22 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.96% | — | -0.91% | |
| 23 | MSB | Mesabi Trust | 股票-其他 | 1.44% | -1.18% | -1.60% | |
| 24 | ✓ | Sprint CORP | 股票-其他 | 1.04% | — | -5.16% | |
| 25 | ✓ | Rowan Companies PLC | 股票-其他 | 1.03% | — | -2.91% | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.64% | — | -0.98% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | -0.51% | -0.03% | |
| 28 | QEP | Qep Resources INC | 股票-其他 | 0.50% | — | -1.97% | |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.22% | — | -1.52% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | -3.63% | |
| 31 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.19% | — | -2.11% | |
| 32 | TRC | Tejon Ranch Co | 股票-其他 | 0.16% | — | — | |
| 33 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | 0.05% | — | -0.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.5% | -1.10% | 減碼 |
| 2 | SBLK | Star Bulk Carriers Corp. | +1.1% | +99.87% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +1.1% | -3.36% | 減碼 |
| 4 | LYV | Live Nation Entertainment In | +0.7% | -0.71% | 減碼 |
| 5 | AXP | American Express Co | +0.6% | +6.43% | 加碼 |
| 6 | DOW | Dow Chem Co | +0.5% | -2.00% | 減碼 |
| 7 | BSX | Boston Scientific CORP | +0.4% | -1.95% | 減碼 |
| 8 | CSCO | Cisco Systems INC | +0.3% | -1.72% | 減碼 |
| 9 | ✓ | Rowan Companies PLC | +0.2% | -2.91% | 減碼 |
| 10 | PCAR | Paccar INC | +0.1% | -5.38% | 減碼 |
| 11 | NYT | New York Times Co-a | +0.1% | -3.57% | 減碼 |
| 12 | HPE | Hewlett-Packard Company | +0.1% | -1.05% | 減碼 |
| 13 | MSB | Mesabi Trust | +0.1% | -1.60% | 減碼 |
| 14 | MLP | Maui Land & Pineapple Co | +0.1% | -1.16% | 減碼 |
| 15 | NOVEUR | National Oilwell Varco INC | +0.1% | -1.26% | 減碼 |
| 16 | PFE | Pfizer INC | 0% | -3.00% | 減碼 |
| 17 | WPXUSD | Wpx Energy INC | 0% | -2.11% | 減碼 |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | 0% | -0.98% | 減碼 |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -1.52% | 減碼 |
| 20 | MRK | Merck & Co. INC. | 0% | -3.63% | 減碼 |
| 21 | TRC | Tejon Ranch Co | 0% | — | 不變 |
| 22 | SSE1EUR | Seventy Seven Energy Inc/old | — | -0.68% | 減碼 |
| 23 | ✓ | Sprint CORP | 0% | -5.16% | 減碼 |
| 24 | QCOM | Qualcomm INC | 0% | -0.03% | 減碼 |
| 25 | QEP | Qep Resources INC | 0% | -1.97% | 減碼 |
| 26 | ZBH | Zimmer Biomet Holdings INC | 0% | -1.85% | 減碼 |
| 27 | LMEUR | Legg Mason INC | -0.1% | -2.04% | 減碼 |
| 28 | BA | Boeing Co/the | -0.1% | -1.90% | 減碼 |
| 29 | GLW | Corning INC | -0.4% | -1.64% | 減碼 |
| 30 | CHKEUR | Chesapeake Energy CORP | -0.4% | -0.91% | 減碼 |
| 31 | XRX | Xerox Holdings Corporation | -0.6% | -1.77% | 減碼 |
| 32 | ✓ | Calpine CORP | -0.8% | -1.53% | 減碼 |
| 33 | MBI | Mbia INC | -1.2% | -1.31% | 減碼 |
| 34 | ✓ | Williams Partners | — | EXIT | 清倉 |