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 | VALE | Vale S.A. | 股票-原材料 | 16.38% | — | +29.74% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 11.84% | -2.84% | — | |
| 3 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 9.76% | — | — | |
| 4 | WFC | Wells Fargo & Company | 股票-金融 | 6.87% | — | — | |
| 5 | RFPUSD | Resolute Forest Products | 股票-其他 | 6.77% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 6.43% | -0.13% | -24.39% | |
| 7 | SNY | Sanofi-adr | 股票-医疗保健 | 6.09% | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 5.20% | — | +134.88% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 5.16% | — | — | |
| 10 | ✓ | 股票-其他 | 3.29% | — | — | ||
| 11 | MBI | Mbia INC | 股票-其他 | 3.16% | -0.24% | — | |
| 12 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 3.11% | — | — | |
| 13 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 2.94% | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.39% | — | -54.55% | |
| 15 | BAC | Bank of America Corporation | 股票-金融 | 2.00% | — | — | |
| 16 | BB | Blackberry LTD | 股票-其他 | 1.64% | — | — | |
| 17 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 1.46% | — | — | |
| 18 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 1.11% | — | — | |
| 19 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | 股票-其他 | 0.89% | — | — | |
| 20 | SD | Sandridge Energy INC | 股票-其他 | 0.84% | — | — | |
| 21 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 0.67% | — | — | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.55% | -0.05% | — | |
| 23 | CYD | China Yuchai International Limited | 股票-其他 | 0.41% | +0.02% | — | |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.41% | — | — | |
| 25 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.41% | — | — | |
| 26 | SRSCQ | Sears Canada INC | 股票-其他 | 0.16% | — | — | |
| 27 | ✓ | 股票-其他 | 0.07% | — | — |