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 | QCOM | Qualcomm INC | 股票-科技 | 7.90% | -0.51% | -8.99% | |
| 2 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 6.96% | +0.37% | -4.78% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.10% | -0.06% | -24.03% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.80% | -0.03% | -9.68% | |
| 5 | MLP | Maui Land & Pineapple Co | 股票-其他 | 5.67% | -0.34% | +4.77% | |
| 6 | MBI | Mbia INC | 股票-其他 | 5.58% | -0.78% | +23.00% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 5.25% | +0.09% | -21.15% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 5.01% | — | -8.70% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 4.85% | -0.35% | -3.43% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.61% | — | -32.95% | |
| 11 | NWL | Newell Brands INC | 股票-非循環性消費 | 4.05% | — | +0.17% | |
| 12 | NYT | New York Times Co-a | 股票-通訊服務 | 3.93% | — | -14.35% | |
| 13 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 3.76% | — | -16.01% | |
| 14 | BC | Brunswick CORP | 股票-循環性消費 | 3.72% | — | -1.66% | |
| 15 | GNW | Genworth Financial INC | 股票-金融 | 3.70% | -0.12% | — | |
| 16 | GLW | Corning INC | 股票-科技 | 3.49% | -0.34% | -3.34% | |
| 17 | MSB | Mesabi Trust | 股票-其他 | 2.82% | -1.18% | +5.83% | |
| 18 | IVZ | Invesco Ltd. | 股票-金融 | 2.41% | -0.63% | EXIT | |
| 19 | TUSK | Mammoth Energy Services INC | 股票-其他 | 2.29% | — | +42.90% | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.66% | — | -1.31% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.55% | — | -4.29% | |
| 22 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.31% | — | — | |
| 23 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.20% | — | -1.00% | |
| 24 | RIG | Transocean Ltd. | 股票-能源 | 1.06% | — | +2.07% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | — | — | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.97% | — | -4.71% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.82% | -3.71% | -47.71% | |
| 28 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | 股票-其他 | 0.69% | — | — | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.56% | — | -55.83% | |
| 30 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.45% | — | — | |
| 31 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.34% | — | — | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.25% | — | -25.52% | |
| 33 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | 股票-能源 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNFI | United Natural Foods INC | +2.5% | -4.78% | 減碼 |
| 2 | MLP | Maui Land & Pineapple Co | +2.1% | +4.77% | 加碼 |
| 3 | MBI | Mbia INC | +1.8% | +23.00% | 加碼 |
| 4 | NYT | New York Times Co-a | +0.8% | -14.35% | 減碼 |
| 5 | GILD | Gilead Sciences INC | +0.8% | -32.95% | 減碼 |
| 6 | QCOM | Qualcomm INC | +0.6% | -8.99% | 減碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.4% | -9.68% | 減碼 |
| 8 | NWL | Newell Brands INC | +0.3% | +0.17% | 加碼 |
| 9 | GLW | Corning INC | +0.2% | -3.34% | 減碼 |
| 10 | KO | Coca-cola Co/the | +0.2% | — | 不變 |
| 11 | AMGN | Amgen INC | +0.2% | -21.15% | 減碼 |
| 12 | AAPL | Apple INC | +0.1% | -24.03% | 減碼 |
| 13 | AXP | American Express Co | 0% | -4.29% | 減碼 |
| 14 | KLIC | Kulicke & Soffa Industries | — | -16.01% | 減碼 |
| 15 | ZBH | Zimmer Biomet Holdings INC | — | -4.71% | 減碼 |
| 16 | MSB | Mesabi Trust | 0% | +5.83% | 加碼 |
| 17 | 7SU | Summit Materials INC -cl A | 0% | — | 不變 |
| 18 | GNK | Genco Shipping & Trading Limited | 0% | — | 不變 |
| 19 | WMB | Williams Cos INC | -0.1% | -25.52% | 減碼 |
| 20 | GS | Goldman Sachs Group INC | -0.2% | -8.70% | 減碼 |
| 21 | BC | Brunswick CORP | -0.4% | -1.66% | 減碼 |
| 22 | MU | Micron Technology INC | -0.5% | -47.71% | 減碼 |
| 23 | TUSK | Mammoth Energy Services INC | -0.7% | +42.90% | 加碼 |
| 24 | STNG | Scorpio Tankers Inc. | -0.8% | -1.00% | 減碼 |
| 25 | LNG | Cheniere Energy INC | -1% | -3.43% | 減碼 |
| 26 | IVZ | Invesco Ltd. | -1.1% | -12.81% | 減碼 |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | -1.6% | -1.31% | 減碼 |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | -2.8% | -55.83% | 減碼 |
| 29 | RIG | Transocean Ltd. | -2.9% | +2.07% | 加碼 |
| 30 | GNW | Genworth Financial INC | — | NEW | 新建倉 |
| 31 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 32 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 33 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | — | NEW | 新建倉 |
| 34 | BEP | Brookfield Renewable Partners L.P. | — | NEW | 新建倉 |
| 35 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | — | NEW | 新建倉 |