CIK: 0001142062
申報總市值
US$4.4億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.66% | -0.54% | -2.03% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 5.24% | — | -5.85% | |
| 3 | DISCKUSD | Discovery Inc-c | 股票-其他 | 4.98% | — | -6.27% | |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 4.97% | — | -6.39% | |
| 5 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 4.75% | — | -5.34% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 4.29% | — | -5.26% | |
| 7 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.77% | — | -6.79% | |
| 8 | ERA1USD | Era Group INC | 股票-其他 | 3.01% | — | -7.16% | |
| 9 | ✓ | Layne Christensen Co | 股票-其他 | 2.92% | — | -2.72% | |
| 10 | ✓ | Atwood Oceanics INC | 股票-其他 | 2.70% | — | -7.53% | |
| 11 | ENOV | Enovis Corporation | 股票-其他 | 2.62% | — | +9.05% | |
| 12 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 2.61% | — | -6.66% | |
| 13 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 2.54% | — | -8.96% | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.49% | — | -6.17% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.42% | — | +1223.22% | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 2.23% | — | — | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.19% | — | -15.40% | |
| 18 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 2.11% | — | +43.28% | |
| 19 | VAL | Valaris Limited | 股票-能源 | 2.10% | — | -6.75% | |
| 20 | 9990302D | Apache CORP | 股票-其他 | 1.95% | — | -7.07% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.88% | — | -6.83% | |
| 22 | DVA | Davita INC | 股票-醫療保健 | 1.72% | — | -6.03% | |
| 23 | ATI | Ati INC | 股票-工業 | 1.70% | — | — | |
| 24 | ORN | Orion Group Holdings INC | 股票-其他 | 1.68% | — | -3.82% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 1.58% | — | -7.00% | |
| 26 | POST | Post Holdings INC | 股票-非循環性消費 | 1.57% | — | -55.34% | |
| 27 | ✓ | Maxwell Technologies INC | 股票-其他 | 1.43% | — | -6.64% | |
| 28 | ✓ | Comstock Mng INC | 股票-其他 | 1.33% | — | -4.48% | |
| 29 | L | Loews CORP | 股票-金融 | 1.24% | — | -18.98% | |
| 30 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 1.23% | -0.52% | +0.25% | |
| 31 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 1.21% | — | -17.32% | |
| 32 | UNTEUR | Unit CORP | 股票-其他 | 1.19% | — | -11.74% | |
| 33 | POWL | Powell Industries INC | 股票-工業 | 1.14% | — | -6.48% | |
| 34 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 1.09% | — | -21.85% | |
| 35 | YRI | Yamana Gold INC | 股票-其他 | 1.06% | — | -12.27% | |
| 36 | ACNT | Ascent Industries Co | 股票-其他 | 1.00% | — | -5.21% | |
| 37 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.99% | — | +3.39% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.96% | — | -7.75% | |
| 39 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.92% | — | -7.98% | |
| 40 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.91% | — | -7.95% | |
| 41 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.87% | — | -6.74% | |
| 42 | GD | General Dynamics Corporation | 股票-工業 | 0.87% | — | +8.53% | |
| 43 | TDW | Tidewater Inc. | 股票-能源 | 0.84% | — | -29.43% | |
| 44 | KEY | KeyCorp | 股票-金融 | 0.73% | — | -11.12% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | -56.91% | |
| 46 | KGC | Kinross Gold CORP | 股票-原物料 | 0.41% | — | +2.13% | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.34% | — | -74.40% | |
| 48 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.33% | — | -5.89% | |
| 49 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.28% | — | +63.90% | |
| 50 | INTG | Intergroup CORP | 股票-其他 | 0.28% | — | +19.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +2.3% | +1223.22% | 加碼 |
| 2 | ✓ | Layne Christensen Co | +1.4% | -2.72% | 減碼 |
| 3 | AVBC | Avidia Bancorp, Inc. | +0.6% | +43.28% | 加碼 |
| 4 | ESGRP | Enstar Group Limited - Deposita | +0.5% | -5.34% | 減碼 |
| 5 | ENOV | Enovis Corporation | +0.3% | +9.05% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.3% | -5.85% | 減碼 |
| 7 | MKL | Markel Group INC | +0.3% | -5.26% | 減碼 |
| 8 | SEA1EUR | Seabridge Gold INC | +0.2% | +0.25% | 加碼 |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | -6.39% | 減碼 |
| 10 | CLDEUR | Cloud Peak Energy INC | +0.1% | +63.90% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.03% | 減碼 |
| 12 | ✓ | Comstock Mng INC | 0% | -4.48% | 減碼 |
| 13 | GD | General Dynamics Corporation | 0% | +8.53% | 加碼 |
| 14 | DVA | Davita INC | — | -6.03% | 減碼 |
| 15 | HAL | Halliburton Co | 0% | -7.00% | 減碼 |
| 16 | GLDD | Great Lakes Dredge & Dock Co | 0% | -7.98% | 減碼 |
| 17 | NXST | Nexstar Media Group INC | 0% | -6.74% | 減碼 |
| 18 | ACNT | Ascent Industries Co | 0% | -5.21% | 減碼 |
| 19 | EMR | Emerson Electric Co | 0% | -7.75% | 減碼 |
| 20 | ERA1USD | Era Group INC | 0% | -7.16% | 減碼 |
| 21 | KEY | KeyCorp | 0% | -11.12% | 減碼 |
| 22 | DOEUR | Diamond Offshore Drilling | -0.1% | -6.66% | 減碼 |
| 23 | 9990302D | Apache CORP | -0.1% | -7.07% | 減碼 |
| 24 | UNTEUR | Unit CORP | -0.1% | -11.74% | 減碼 |
| 25 | TDW | Tidewater Inc. | -0.1% | -29.43% | 減碼 |
| 26 | BVN | Cia De Minas Buenaventur-adr | -0.1% | -17.32% | 減碼 |
| 27 | EGO | Eldorado Gold Corporation | -0.1% | -7.95% | 減碼 |
| 28 | ✓ | Randgold Resources Ltd-adr | -0.1% | -8.96% | 減碼 |
| 29 | USA | Liberty All-Star Equity Fund | -0.1% | -6.17% | 減碼 |
| 30 | ✓ | Atwood Oceanics INC | -0.2% | -7.53% | 減碼 |
| 31 | AEM | Agnico Eagle Mines LTD | -0.2% | -15.40% | 減碼 |
| 32 | L | Loews CORP | -0.3% | -18.98% | 減碼 |
| 33 | YRI | Yamana Gold INC | -0.3% | -12.27% | 減碼 |
| 34 | ORN | Orion Group Holdings INC | -0.3% | -3.82% | 減碼 |
| 35 | WIREEUR | Encore Wire CORP | -0.3% | -93.47% | 減碼 |
| 36 | PICOEUR | Vidler Water Resouces INC | -0.3% | -21.85% | 減碼 |
| 37 | JECUSD | Jacobs Engineering Group INC | -0.4% | -6.79% | 減碼 |
| 38 | ✓ | Maxwell Technologies INC | -0.5% | -6.64% | 減碼 |
| 39 | KO | Coca-cola Co/the | -0.7% | -56.91% | 減碼 |
| 40 | ✓ | Ucp INC | -0.7% | -92.82% | 減碼 |
| 41 | TTEN | Totalenergies Se -spon Adr | -0.9% | -74.40% | 減碼 |
| 42 | HWCC | Houston Wire & Cable Co | -1.2% | -93.76% | 減碼 |
| 43 | POST | Post Holdings INC | -1.2% | -55.34% | 減碼 |
| 44 | EXC | Exelon CORP | -1.3% | -93.72% | 減碼 |
| 45 | CSCO | Cisco Systems INC | -1.9% | -94.07% | 減碼 |
| 46 | GM | General Motors Co | — | NEW | 新建倉 |
| 47 | ATI | Ati INC | — | NEW | 新建倉 |
| 48 | RELYEUR | Real Industry INC | — | NEW | 新建倉 |
| 49 | SSUP | Superior Industries Intl | — | NEW | 新建倉 |
| 50 | LDLEUR | Lydall INC | — | NEW | 新建倉 |