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 | MLP | Maui Land & Pineapple Co | 股票-其他 | 6.30% | -0.34% | -0.17% | |
| 2 | MBI | Mbia INC | 股票-其他 | 5.72% | -0.78% | -0.21% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 5.48% | +0.18% | -1.95% | |
| 4 | GLW | Corning INC | 股票-科技 | 5.47% | -0.34% | -2.52% | |
| 5 | ✓ | Cheniere Energy Partnr Com Uni | 股票-其他 | 5.44% | — | -0.33% | |
| 6 | AXP | American Express Co | 股票-金融 | 5.02% | — | -0.22% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 4.59% | — | -0.94% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.22% | -0.03% | — | |
| 9 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 4.18% | — | -0.88% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.10% | — | -0.16% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.07% | — | -0.23% | |
| 12 | XRX | Xerox Holdings Corporation | 股票-工業 | 3.79% | — | -2.62% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 3.79% | +0.09% | — | |
| 14 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.66% | — | -2.87% | |
| 15 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.59% | — | -0.13% | |
| 16 | NYT | New York Times Co-a | 股票-通訊服務 | 3.42% | — | -4.92% | |
| 17 | LMEUR | Legg Mason INC | 股票-其他 | 3.38% | — | -0.67% | |
| 18 | ✓ | Calpine CORP | 股票-其他 | 3.14% | — | +0.35% | |
| 19 | ✓ | Sprint CORP | 股票-其他 | 2.99% | — | -0.45% | |
| 20 | ✓ | Williams Partners L.P. | 股票-其他 | 2.98% | — | — | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 2.63% | — | -4.87% | |
| 22 | GNW | Genworth Financial INC | 股票-金融 | 2.55% | -0.12% | -1.18% | |
| 23 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.03% | — | -0.79% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.87% | — | -0.85% | |
| 25 | MSB | Mesabi Trust | 股票-其他 | 1.72% | -1.18% | +0.76% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | -0.51% | -0.45% | |
| 27 | CVI | CVR Energy, Inc. | 股票-其他 | 0.82% | — | — | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.69% | — | — | |
| 29 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.57% | — | +178.96% | |
| 30 | QEP | Qep Resources INC | 股票-其他 | 0.46% | — | -7.38% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.28% | — | +0.03% | |
| 32 | TRC | Tejon Ranch Co | 股票-其他 | 0.22% | — | — | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MBI | Mbia INC | +1% | -0.21% | 減碼 |
| 2 | STNG | Scorpio Tankers Inc. | +0.4% | +178.96% | 加碼 |
| 3 | ✓ | Sprint CORP | +0.3% | -0.45% | 減碼 |
| 4 | BA | Boeing Co/the | +0.1% | -1.95% | 減碼 |
| 5 | AXP | American Express Co | +0.1% | -0.22% | 減碼 |
| 6 | MSB | Mesabi Trust | +0.1% | +0.76% | 加碼 |
| 7 | TRC | Tejon Ranch Co | 0% | — | 不變 |
| 8 | MRK | Merck & Co. INC. | -0.1% | +0.03% | 加碼 |
| 9 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | — | 不變 |
| 10 | QEP | Qep Resources INC | -0.1% | -7.38% | 減碼 |
| 11 | QCOM | Qualcomm INC | -0.2% | -0.45% | 減碼 |
| 12 | NYT | New York Times Co-a | -0.2% | -4.92% | 減碼 |
| 13 | NOVEUR | National Oilwell Varco INC | -0.2% | -0.79% | 減碼 |
| 14 | MLP | Maui Land & Pineapple Co | -0.3% | -0.17% | 減碼 |
| 15 | HPE | Hewlett Packard Enterprise | -0.4% | -0.13% | 減碼 |
| 16 | PFE | Pfizer INC | -0.6% | -4.87% | 減碼 |
| 17 | GLW | Corning INC | -0.7% | -2.52% | 減碼 |
| 18 | LYV | Live Nation Entertainment In | -0.7% | -0.88% | 減碼 |
| 19 | ✓ | Calpine CORP | -0.8% | +0.35% | 加碼 |
| 20 | ZBH | Zimmer Biomet Holdings INC | -0.8% | -0.85% | 減碼 |
| 21 | ✓ | Cheniere Energy Partnr Com Uni | -0.8% | -0.33% | 減碼 |
| 22 | CSCO | Cisco Systems INC | -0.9% | -0.94% | 減碼 |
| 23 | LMEUR | Legg Mason INC | -0.9% | -0.67% | 減碼 |
| 24 | LLY | Eli Lilly & Co | -1% | -0.23% | 減碼 |
| 25 | BSX | Boston Scientific CORP | -1% | -2.87% | 減碼 |
| 26 | GILD | Gilead Sciences INC | -1% | -0.16% | 減碼 |
| 27 | GNW | Genworth Financial INC | -1.3% | -1.18% | 減碼 |
| 28 | XRX | Xerox Holdings Corporation | -1.3% | -2.62% | 減碼 |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 30 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 31 | ✓ | Williams Partners L.P. | — | NEW | 新建倉 |
| 32 | CVI | CVR Energy, Inc. | — | NEW | 新建倉 |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清倉 |
| 34 | MCK | Mckesson CORP | — | NEW | 新建倉 |