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 | 12.88% | — | +13.25% | |
| 2 | TUSK | Mammoth Energy Services INC | 股票-其他 | 9.57% | — | -2.77% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 6.85% | -0.51% | -16.70% | |
| 4 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 6.46% | +0.37% | +7.85% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.02% | -0.03% | -1.74% | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 4.86% | -0.35% | -0.78% | |
| 7 | MLP | Maui Land & Pineapple Co | 股票-其他 | 4.18% | -0.34% | +1.17% | |
| 8 | MBI | Mbia INC | 股票-其他 | 4.18% | -0.78% | +0.83% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 3.45% | — | -4.77% | |
| 10 | NYT | New York Times Co-a | 股票-通訊服務 | 3.40% | — | -1.34% | |
| 11 | MSB | Mesabi Trust | 股票-其他 | 3.34% | -1.18% | -3.97% | |
| 12 | GLW | Corning INC | 股票-科技 | 3.33% | -0.34% | -1.23% | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.94% | — | -0.85% | |
| 14 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 2.91% | — | -0.89% | |
| 15 | IVZ | Invesco Ltd. | 股票-金融 | 2.87% | -0.63% | EXIT | |
| 16 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.73% | — | -11.09% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.06% | -1.09% | |
| 18 | HYMCUSD | Hycroft Mining Holding CORP | 股票-其他 | 2.32% | — | -1.27% | |
| 19 | UNTC | Unit CORP | 股票-其他 | 2.22% | — | — | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 2.11% | +0.09% | -1.75% | |
| 21 | GNW | Genworth Financial INC | 股票-金融 | 2.08% | -0.12% | -6.83% | |
| 22 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 2.04% | — | — | |
| 23 | TDW | Tidewater Inc. | 股票-能源 | 1.85% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.48% | — | -4.67% | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.40% | — | -3.08% | |
| 26 | CHRD | Chord Energy CORP | 股票-能源 | 1.28% | +2.37% | — | |
| 27 | AXP | American Express Co | 股票-金融 | 1.19% | — | -1.59% | |
| 28 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.26% | — | — | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.19% | — | -0.99% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.15% | — | -20.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TUSK | Mammoth Energy Services INC | +4.9% | -2.77% | 減碼 |
| 2 | WLL | Whiting Petroleum CORP | +2.5% | +13.25% | 加碼 |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | +1% | -0.85% | 減碼 |
| 4 | IVZ | Invesco Ltd. | +0.4% | -1.21% | 減碼 |
| 5 | GNK | Genco Shipping & Trading Limited | -0.1% | — | 不變 |
| 6 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -0.99% | 減碼 |
| 7 | WMB | Williams Cos INC | -0.1% | -20.30% | 減碼 |
| 8 | LNG | Cheniere Energy INC | -0.1% | -0.78% | 減碼 |
| 9 | AXP | American Express Co | -0.1% | -1.59% | 減碼 |
| 10 | MSB | Mesabi Trust | -0.1% | -3.97% | 減碼 |
| 11 | GS | Goldman Sachs Group INC | -0.2% | -4.77% | 減碼 |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -3.08% | 減碼 |
| 13 | NYT | New York Times Co-a | -0.4% | -1.34% | 減碼 |
| 14 | AAPL | Apple INC | -0.4% | -1.09% | 減碼 |
| 15 | GNW | Genworth Financial INC | -0.5% | -6.83% | 減碼 |
| 16 | NWL | Newell Brands INC | -0.6% | -11.09% | 減碼 |
| 17 | GLW | Corning INC | -0.7% | -1.23% | 減碼 |
| 18 | GILD | Gilead Sciences INC | -0.7% | -4.67% | 減碼 |
| 19 | MBI | Mbia INC | -0.9% | +0.83% | 加碼 |
| 20 | UNFI | United Natural Foods INC | -0.9% | +7.85% | 加碼 |
| 21 | CMCSA | Comcast Corp-class A | -0.9% | -1.74% | 減碼 |
| 22 | MLP | Maui Land & Pineapple Co | -0.9% | +1.17% | 加碼 |
| 23 | AMGN | Amgen INC | -1% | -1.75% | 減碼 |
| 24 | ETRNUSD | Equitrans Midstream CORP | -1.2% | -0.89% | 減碼 |
| 25 | QCOM | Qualcomm INC | -1.5% | -16.70% | 減碼 |
| 26 | HYMCUSD | Hycroft Mining Holding CORP | -1.8% | -1.27% | 減碼 |
| 27 | UNTC | Unit CORP | — | NEW | 新建倉 |
| 28 | SBLK | Star Bulk Carriers Corp. | — | NEW | 新建倉 |
| 29 | TDW | Tidewater Inc. | — | NEW | 新建倉 |
| 30 | CHRD | Chord Energy CORP | — | NEW | 新建倉 |
| 31 | OIS 1.5 02-15-23 | Oil States Intl INC | — | EXIT | 清倉 |
| 32 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | — | EXIT | 清倉 |
| 33 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | — | EXIT | 清倉 |