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 | 9.16% | -0.34% | -8.92% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 5.88% | +0.18% | -3.29% | |
| 3 | ✓ | Cheniere Energy Partnr Com Uni | 股票-其他 | 5.73% | — | -1.35% | |
| 4 | GLW | Corning INC | 股票-科技 | 5.18% | -0.34% | -12.99% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 4.86% | — | -3.08% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.79% | -0.03% | +113.12% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.42% | — | -2.92% | |
| 8 | MBI | Mbia INC | 股票-其他 | 4.33% | -0.78% | -2.24% | |
| 9 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 4.20% | — | -10.13% | |
| 10 | AXP | American Express Co | 股票-金融 | 4.16% | — | -20.51% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 4.04% | +0.09% | -2.66% | |
| 12 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.89% | — | -5.51% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.74% | — | -1.52% | |
| 14 | LMEUR | Legg Mason INC | 股票-其他 | 3.60% | — | -9.60% | |
| 15 | NYT | New York Times Co-a | 股票-通訊服務 | 3.56% | — | -1.55% | |
| 16 | XRX | Xerox Holdings Corporation | 股票-工業 | 3.05% | — | -2.04% | |
| 17 | ✓ | Sprint CORP | 股票-其他 | 2.99% | — | -1.01% | |
| 18 | ✓ | Calpine CORP | 股票-其他 | 2.91% | — | -2.19% | |
| 19 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.64% | — | -26.40% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 2.60% | — | -4.11% | |
| 21 | MSB | Mesabi Trust | 股票-其他 | 2.36% | -1.18% | +0.32% | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.07% | — | -2.48% | |
| 23 | GNW | Genworth Financial INC | 股票-金融 | 2.02% | -0.12% | -25.21% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.00% | — | -7.69% | |
| 25 | CNDT | Conduent INC | 股票-其他 | 1.38% | — | — | |
| 26 | CVI | CVR Energy, Inc. | 股票-其他 | 1.09% | — | +50.00% | |
| 27 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.01% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | -0.51% | -9.95% | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.54% | — | -22.10% | |
| 30 | QEP | Qep Resources INC | 股票-其他 | 0.28% | — | -10.34% | |
| 31 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.24% | — | — | |
| 32 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.23% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.23% | — | -21.40% | |
| 34 | TRC | Tejon Ranch Co | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MLP | Maui Land & Pineapple Co | +2.9% | -8.92% | 減碼 |
| 2 | MSB | Mesabi Trust | +0.6% | +0.32% | 加碼 |
| 3 | CMCSA | Comcast Corp-class A | +0.6% | +113.12% | 加碼 |
| 4 | STNG | Scorpio Tankers Inc. | +0.4% | — | 不變 |
| 5 | BA | Boeing Co/the | +0.4% | -3.29% | 減碼 |
| 6 | LLY | Eli Lilly & Co | +0.4% | -2.92% | 減碼 |
| 7 | ✓ | Cheniere Energy Partnr Com Uni | +0.3% | -1.35% | 減碼 |
| 8 | CSCO | Cisco Systems INC | +0.3% | -3.08% | 減碼 |
| 9 | CVI | CVR Energy, Inc. | +0.3% | +50.00% | 加碼 |
| 10 | AMGN | Amgen INC | +0.3% | -2.66% | 減碼 |
| 11 | BSX | Boston Scientific CORP | +0.2% | -5.51% | 減碼 |
| 12 | LMEUR | Legg Mason INC | +0.2% | -9.60% | 減碼 |
| 13 | NYT | New York Times Co-a | +0.1% | -1.55% | 減碼 |
| 14 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -7.69% | 減碼 |
| 15 | NOVEUR | National Oilwell Varco INC | 0% | -2.48% | 減碼 |
| 16 | LYV | Live Nation Entertainment In | 0% | -10.13% | 減碼 |
| 17 | ✓ | Sprint CORP | — | -1.01% | 減碼 |
| 18 | PFE | Pfizer INC | 0% | -4.11% | 減碼 |
| 19 | TRC | Tejon Ranch Co | 0% | — | 不變 |
| 20 | MRK | Merck & Co. INC. | -0.1% | -21.40% | 減碼 |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | -0.2% | -22.10% | 減碼 |
| 22 | QEP | Qep Resources INC | -0.2% | -10.34% | 減碼 |
| 23 | QCOM | Qualcomm INC | -0.2% | -9.95% | 減碼 |
| 24 | ✓ | Calpine CORP | -0.2% | -2.19% | 減碼 |
| 25 | GLW | Corning INC | -0.3% | -12.99% | 減碼 |
| 26 | GILD | Gilead Sciences INC | -0.4% | -1.52% | 減碼 |
| 27 | GNW | Genworth Financial INC | -0.5% | -25.21% | 減碼 |
| 28 | XRX | Xerox Holdings Corporation | -0.7% | -2.04% | 減碼 |
| 29 | AXP | American Express Co | -0.9% | -20.51% | 減碼 |
| 30 | HPE | Hewlett Packard Enterprise | -1% | -26.40% | 減碼 |
| 31 | MBI | Mbia INC | -1.4% | -2.24% | 減碼 |
| 32 | ✓ | Williams Partners L.P. | — | EXIT | 清倉 |
| 33 | CNDT | Conduent INC | — | NEW | 新建倉 |
| 34 | GNK | Genco Shipping & Trading Limited | — | NEW | 新建倉 |
| 35 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新建倉 |
| 36 | MCK | Mckesson CORP | — | EXIT | 清倉 |