CIK: 0001388838
申报总市值
US$1.0亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 17.40% | — | +0.08% | |
| 2 | AIG | American International Group | 股票-金融 | 13.62% | — | -0.08% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 13.14% | — | +0.11% | |
| 4 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 12.43% | — | — | |
| 5 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 7.47% | — | -5.43% | |
| 6 | C | Citigroup INC | 股票-金融 | 6.37% | — | +0.51% | |
| 7 | ✓ | 股票-其他 | 5.12% | — | — | ||
| 8 | ETEGA 9 PERP A | National Bank Greece SA | 股票-其他 | 4.95% | — | -18.26% | |
| 9 | RYAM | Rayonier Advanced Materials | 股票-其他 | 4.07% | — | — | |
| 10 | ALLY | Ally Financial INC | 股票-金融 | 2.96% | — | +0.16% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.42% | — | +0.58% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.20% | — | -51.00% | |
| 13 | ✓ | Barclays Bk PLC | 股票-其他 | 1.01% | — | — | |
| 14 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.82% | — | -28.24% | |
| 15 | G | Genpact Limited | 股票-科技 | 0.81% | -1.72% | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.81% | — | — | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.79% | — | +1.14% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | — | +0.40% | |
| 19 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.46% | — | — | |
| 20 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.38% | — | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.32% | — | +0.43% | |
| 22 | ✓ | Deutsche Bk AG London Brh | 股票-其他 | 0.28% | — | — | |
| 23 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.22% | — | — | |
| 24 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.19% | — | — | |
| 25 | L | Loews CORP | 股票-金融 | 0.17% | — | — | |
| 26 | ✓ | 1st Century Bancshares INC | 股票-其他 | 0.17% | — | -1.17% | |
| 27 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.14% | — | +0.67% | |
| 28 | ✓ | Alps ETF Tr | ETF-其他 | 0.11% | — | +0.54% | |
| 29 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.10% | — | — | |
| 30 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.10% | — | — | |
| 31 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.10% | — | — | |
| 32 | BCV | Bancroft Fund LTD | 股票-其他 | 0.09% | — | +0.60% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.09% | — | — | |
| 34 | EOT | Eaton Vance National Municip | 股票-其他 | 0.08% | — | +1.17% | |
| 35 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.08% | — | +1.51% | |
| 36 | ACTG | Acacia Research CORP | 股票-其他 | 0.08% | — | +0.44% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.07% | — | +32.59% | |
| 38 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.07% | — | +1.62% | |
| 39 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.05% | — | +0.38% | |
| 40 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.05% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.05% | — | -27.27% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | — | -37.50% | |
| 43 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.05% | — | +0.46% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | +0.51% | |
| 45 | BLK | BlackRock, Inc. | 股票-金融 | 0.04% | — | -0.97% | |
| 46 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.04% | — | +1.45% | |
| 47 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.04% | — | +1.56% | |
| 48 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.03% | — | +1.41% | |
| 49 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.03% | — | +1.35% | |
| 50 | ✓ | Magal Security Sys LTD | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | 0% | +32.59% | 加仓 |
| 2 | ✓ | Magal Security Sys LTD | — | — | 不变 |
| 3 | ✓ | Lionbridge Technologies INC | 0% | — | 不变 |
| 4 | FEIM | Frequency Electronics INC | 0% | — | 不变 |
| 5 | FTF | Franklin LTD Dur INC Tr | 0% | +1.45% | 加仓 |
| 6 | MUA | Blackrock Muniassets Fund | 0% | +1.41% | 加仓 |
| 7 | MHD | BlackRock MuniHoldings Fund, Inc. | 0% | +1.62% | 加仓 |
| 8 | GWX | State Street Spdr S&p Intern | 0% | +0.38% | 加仓 |
| 9 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 0% | — | 不变 |
| 10 | PMO | Putnam Municipal Oppor | 0% | +1.51% | 加仓 |
| 11 | MSFT | Microsoft CORP | 0% | -37.50% | 减仓 |
| 12 | VNQ | Vanguard Real Estate ETF | 0% | -27.27% | 减仓 |
| 13 | NOG | Northern Oil and Gas, Inc. | 0% | — | 不变 |
| 14 | ACTG | Acacia Research CORP | 0% | +0.44% | 加仓 |
| 15 | ECF | Ellsworth Growth And Income | 0% | +0.67% | 加仓 |
| 16 | BCV | Bancroft Fund LTD | 0% | +0.60% | 加仓 |
| 17 | ✓ | Alps ETF Tr | 0% | +0.54% | 加仓 |
| 18 | ✓ | 1st Century Bancshares INC | 0% | -1.17% | 减仓 |
| 19 | L | Loews CORP | -0.1% | — | 不变 |
| 20 | JCPB | JPMorgan Core Plus Bond ETF | -0.1% | — | 不变 |
| 21 | RFPUSD | Resolute Forest Products | -0.1% | — | 不变 |
| 22 | ✓ | Deutsche Bk AG London Brh | -0.1% | — | 不变 |
| 23 | VV | Vanguard Large-cap ETF | -0.1% | +0.43% | 加仓 |
| 24 | ✓ | Leucadia Natl CORP | -0.1% | — | 不变 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 26 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | -0.1% | — | 不变 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +0.40% | 加仓 |
| 28 | BAC | Bank Of America CORP | -0.2% | +0.58% | 加仓 |
| 29 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +1.14% | 加仓 |
| 30 | C | Citigroup INC | -0.6% | +0.51% | 加仓 |
| 31 | ALLY | Ally Financial INC | -0.6% | +0.16% | 加仓 |
| 32 | FBP | First Bancorp Puerto Rico | -0.8% | -28.24% | 减仓 |
| 33 | TRQEUR | Turquoise Hill Resources LTD | -1.1% | -5.43% | 减仓 |
| 34 | MS | Morgan Stanley | -1.6% | -51.00% | 减仓 |
| 35 | ✓ | -1.8% | — | 不变 | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | +0.08% | 加仓 |
| 37 | MU | Micron Technology INC | -2.1% | +0.11% | 加仓 |
| 38 | ETEGA 9 PERP A | National Bank Greece SA | -2.7% | -18.26% | 减仓 |
| 39 | AIG | American International Group | -3% | -0.08% | 减仓 |
| 40 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新建仓 |
| 41 | RYAM | Rayonier Advanced Materials | — | NEW | 新建仓 |
| 42 | ✓ | Barclays Bk PLC | — | NEW | 新建仓 |
| 43 | G | Genpact Limited | — | NEW | 新建仓 |
| 44 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 45 | ✓ | Tessera Technologies INC Com | — | EXIT | 清仓 |
| 46 | ✓ | Powershs Db US Dollar Index | — | NEW | 新建仓 |
| 47 | VB | Vanguard Small-cap ETF | — | NEW | 新建仓 |
| 48 | TRC | Tejon Ranch Co | — | EXIT | 清仓 |
| 49 | LAZ | Lazard, Inc. | — | EXIT | 清仓 |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | 清仓 |