CIK: 0001389403
申报总市值
US$2.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | 股票-其他 | 22.87% | — | -2.60% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 15.54% | -2.84% | — | |
| 3 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 10.61% | — | — | |
| 4 | NOK | Nokia Corp-spon Adr | 股票-科技 | 10.15% | — | — | |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 6.29% | — | — | |
| 6 | SNY | Sanofi-adr | 股票-医疗保健 | 5.93% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 5.40% | -0.13% | — | |
| 8 | WFC | Wells Fargo & Company | 股票-金融 | 5.14% | — | — | |
| 9 | MBI | Mbia INC | 股票-其他 | 4.18% | -0.24% | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 3.40% | — | — | |
| 11 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 3.17% | — | — | |
| 12 | ✓ | 股票-其他 | 2.01% | — | — | ||
| 13 | BAC | Bank of America Corporation | 股票-金融 | 1.90% | — | — | |
| 14 | BB | Blackberry LTD | 股票-其他 | 1.18% | — | — | |
| 15 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 1.12% | — | — | |
| 16 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.28% | — | — | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.23% | — | — | |
| 18 | CYD | China Yuchai International Limited | 股票-其他 | 0.15% | +0.02% | — | |
| 19 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.13% | — | — | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 0.13% | — | — | |
| 21 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 22 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.06% | — | — | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | +3.6% | -2.60% | 减仓 |
| 2 | WFC | Wells Fargo & Company | +0.7% | — | 不变 |
| 3 | MBI | Mbia INC | +0.5% | — | 不变 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | 不变 |
| 5 | BAC | Bank of America Corporation | +0.4% | — | 不变 |
| 6 | ✓ | +0.3% | — | 不变 | |
| 7 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | — | 不变 |
| 8 | RYAAY | Ryanair Holdings plc | +0.1% | — | 不变 |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | 不变 |
| 10 | CYD | China Yuchai International Limited | — | — | 不变 |
| 11 | ✓ | — | — | 不变 | |
| 12 | BB | Blackberry LTD | 0% | — | 不变 |
| 13 | GSK | GSK plc ADRhedged | 0% | — | 不变 |
| 14 | BP | Bp Plc-spons Adr | 0% | — | 不变 |
| 15 | CHT | Chunghwa Telecom Lt-spon Adr | 0% | — | 不变 |
| 16 | SNY | Sanofi-adr | -0.3% | — | 不变 |
| 17 | GS | Goldman Sachs Group INC | -0.4% | — | 不变 |
| 18 | SHLDEUR | Sears Holdings CORP | -0.6% | — | 不变 |
| 19 | C | Citigroup INC | -0.7% | — | 不变 |
| 20 | NOK | Nokia Corp-spon Adr | -1.4% | — | 不变 |
| 21 | BBBY | Bed Bath & Beyond INC | -1.9% | — | 不变 |
| 22 | LVLT 6.5 10-01-16 | Level 3 Communications | — | EXIT | 清仓 |
| 23 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 24 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 25 | VZ | Verizon Communications INC | — | NEW | 新建仓 |