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 | WLL | Whiting Petroleum CORP | 股票-其他 | 10.38% | — | — | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 8.38% | -0.51% | -20.04% | |
| 3 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 7.36% | +0.37% | -5.71% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.95% | -0.03% | -4.11% | |
| 5 | MLP | Maui Land & Pineapple Co | 股票-其他 | 5.12% | -0.34% | +4.13% | |
| 6 | MBI | Mbia INC | 股票-其他 | 5.04% | -0.78% | +20.95% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 4.98% | -0.35% | -8.98% | |
| 8 | TUSK | Mammoth Energy Services INC | 股票-其他 | 4.67% | — | -4.52% | |
| 9 | HYMCUSD | Hycroft Mining Holding CORP | 股票-其他 | 4.15% | — | +27.00% | |
| 10 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 4.07% | — | -10.05% | |
| 11 | GLW | Corning INC | 股票-科技 | 4.01% | -0.34% | -6.50% | |
| 12 | NYT | New York Times Co-a | 股票-通訊服務 | 3.76% | — | -8.00% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 3.65% | — | -14.84% | |
| 14 | MSB | Mesabi Trust | 股票-其他 | 3.48% | -1.18% | -2.77% | |
| 15 | NWL | Newell Brands INC | 股票-非循環性消費 | 3.28% | — | -23.38% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 3.13% | +0.09% | -18.06% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.06% | +41.76% | |
| 18 | GNW | Genworth Financial INC | 股票-金融 | 2.61% | -0.12% | -12.94% | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | 2.51% | -0.63% | EXIT | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.22% | — | -21.47% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.90% | — | -5.63% | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.61% | — | -6.57% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.32% | — | -11.94% | |
| 24 | OIS 1.5 02-15-23 | Oil States Intl INC | 股票-其他 | 1.08% | — | +13.25% | |
| 25 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | 股票-能源 | 0.99% | — | — | |
| 26 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | 股票-其他 | 0.67% | — | -65.42% | |
| 27 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.32% | — | — | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.25% | — | — | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.24% | — | -20.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYMCUSD | Hycroft Mining Holding CORP | +1.2% | +27.00% | 加碼 |
| 2 | TUSK | Mammoth Energy Services INC | +1% | -4.52% | 減碼 |
| 3 | CMCSA | Comcast Corp-class A | +0.6% | -4.11% | 減碼 |
| 4 | GLW | Corning INC | +0.5% | -6.50% | 減碼 |
| 5 | GNW | Genworth Financial INC | +0.5% | -12.94% | 減碼 |
| 6 | MSB | Mesabi Trust | +0.5% | -2.77% | 減碼 |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.4% | -6.57% | 減碼 |
| 8 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | +0.3% | — | 不變 |
| 9 | OIS 1.5 02-15-23 | Oil States Intl INC | +0.2% | +13.25% | 加碼 |
| 10 | QCOM | Qualcomm INC | +0.1% | -20.04% | 減碼 |
| 11 | GNK | Genco Shipping & Trading Limited | 0% | — | 不變 |
| 12 | MLP | Maui Land & Pineapple Co | 0% | +4.13% | 加碼 |
| 13 | MBI | Mbia INC | 0% | +20.95% | 加碼 |
| 14 | WMB | Williams Cos INC | -0.1% | -20.81% | 減碼 |
| 15 | IVZ | Invesco Ltd. | -0.1% | -6.99% | 減碼 |
| 16 | AXP | American Express Co | -0.1% | -11.94% | 減碼 |
| 17 | NYT | New York Times Co-a | -0.3% | -8.00% | 減碼 |
| 18 | ETRNUSD | Equitrans Midstream CORP | -0.5% | -10.05% | 減碼 |
| 19 | AMGN | Amgen INC | -0.5% | -18.06% | 減碼 |
| 20 | GS | Goldman Sachs Group INC | -0.6% | -14.84% | 減碼 |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | -0.7% | -5.63% | 減碼 |
| 22 | NWL | Newell Brands INC | -0.8% | -23.38% | 減碼 |
| 23 | LNG | Cheniere Energy INC | -0.8% | -8.98% | 減碼 |
| 24 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | -1% | -65.42% | 減碼 |
| 25 | GILD | Gilead Sciences INC | -1.3% | -21.47% | 減碼 |
| 26 | UNFI | United Natural Foods INC | -2.4% | -5.71% | 減碼 |
| 27 | AAPL | Apple INC | -3.6% | +41.76% | 加碼 |
| 28 | WLL | Whiting Petroleum CORP | — | NEW | 新建倉 |
| 29 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 30 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 31 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 32 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | 新建倉 |
| 33 | ✓ | Invesco Exchange-traded Fd T | — | EXIT | 清倉 |