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 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 15.94% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 11.71% | -2.84% | — | |
| 3 | VALE | Vale S.A. | 股票-原材料 | 9.10% | — | +35.53% | |
| 4 | RFPUSD | Resolute Forest Products | 股票-其他 | 8.49% | — | +1.20% | |
| 5 | C | Citigroup INC | 股票-金融 | 7.79% | -0.13% | — | |
| 6 | WFC | Wells Fargo & Company | 股票-金融 | 6.80% | — | — | |
| 7 | NOK | Nokia Corp-spon Adr | 股票-科技 | 5.77% | — | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 5.74% | — | — | |
| 9 | SNY | Sanofi-adr | 股票-医疗保健 | 5.30% | — | — | |
| 10 | MBI | Mbia INC | 股票-其他 | 3.70% | -0.24% | — | |
| 11 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 3.36% | — | -20.96% | |
| 12 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 3.26% | — | — | |
| 13 | BAC | Bank of America Corporation | 股票-金融 | 2.66% | — | — | |
| 14 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 1.99% | — | — | |
| 15 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 1.59% | — | -10.00% | |
| 16 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | 股票-其他 | 1.17% | — | — | |
| 17 | BB | Blackberry LTD | 股票-其他 | 1.16% | — | — | |
| 18 | SD 0 10-04-20 | Sandridge Energy INC | 股票-其他 | 0.81% | — | — | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.68% | — | — | |
| 20 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 0.65% | — | — | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.44% | -0.05% | — | |
| 22 | SRSCQ | Sears Canada INC | 股票-其他 | 0.42% | — | — | |
| 23 | SD | Sandridge Energy INC | 股票-其他 | 0.36% | — | — | |
| 24 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.35% | — | — | |
| 25 | CYD | China Yuchai International Limited | 股票-其他 | 0.32% | +0.02% | — | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.23% | — | — | |
| 27 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.11% | — | — | |
| 28 | ✓ | 股票-其他 | 0.07% | — | — |