CIK: 0001039565
申报总市值
US$5.6亿
| # | 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 | BP | Bp Plc-spons Adr | 股票-能源 | 10.10% | -1.21% | -1.14% | |
| 2 | C | Citigroup Inc. | 股票-金融 | 10.00% | — | -0.95% | |
| 3 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 8.66% | — | -0.81% | |
| 4 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 7.93% | — | +0.48% | |
| 5 | NYT | New York Times Co-a | 股票-通信服务 | 7.41% | — | -20.40% | |
| 6 | AGO | Assured Guaranty Ltd. | 股票-金融 | 7.15% | -0.05% | EXIT | |
| 7 | BB | Blackberry LTD | 股票-其他 | 7.08% | — | +3.23% | |
| 8 | MBI | Mbia INC | 股票-其他 | 6.64% | +0.85% | -0.26% | |
| 9 | NYCBEUR | New York Community Bancorp | 股票-其他 | 5.47% | — | +38.71% | |
| 10 | SEB | Seaboard CORP | 股票-其他 | 4.90% | +0.15% | -0.19% | |
| 11 | PTEN | Patterson-uti Energy INC | 股票-能源 | 3.97% | +1.37% | +1.51% | |
| 12 | HO1 | Hologic INC | 股票-其他 | 3.86% | — | -7.14% | |
| 13 | STL | Sterling Bancorp/de | 股票-其他 | 3.18% | — | -2.41% | |
| 14 | ✓ | Nam Tai Property INC F | 股票-其他 | 3.16% | — | -0.27% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 3.16% | -0.03% | -0.54% | |
| 16 | VOXXGUSD | Voxx International CORP | 股票-其他 | 3.12% | — | -0.71% | |
| 17 | TPHS | Trinity Place Holdings INC | 股票-其他 | 1.01% | — | — | |
| 18 | IDT | IDT Corporation | 股票-其他 | 0.57% | — | -0.28% | |
| 19 | ✓ | Idw Media | 股票-其他 | 0.51% | — | -0.39% | |
| 20 | RFL | Rafael Holdings Inc-class B | 股票-其他 | 0.47% | — | -0.28% | |
| 21 | GNE | Genie Energy Ltd. | 股票-其他 | 0.31% | — | -0.45% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.28% | +0.03% | +5.45% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.12% | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.18% | -0.10% | +1.01% | |
| 25 | ORI | Old Republic Intl CORP | 股票-金融 | 0.15% | — | +1.88% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | -0.02% | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.10% | +0.02% | — | |
| 28 | ZDGE | Zedge Inc-cl B | 股票-其他 | 0.08% | -0.01% | -0.44% | |
| 29 | NAVI | Navient CORP | 股票-其他 | 0.08% | -0.05% | EXIT | |
| 30 | ✓ | American Tel & Telg | 股票-其他 | 0.06% | — | +11.36% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | — | +3.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +1% | -1.14% | 减仓 |
| 2 | NYCBEUR | New York Community Bancorp | +0.9% | +38.71% | 加仓 |
| 3 | MRK | Merck & Co., Inc. | +0.8% | -0.81% | 减仓 |
| 4 | GSK | GSK plc ADRhedged | +0.3% | +0.48% | 加仓 |
| 5 | VOXXGUSD | Voxx International CORP | +0.2% | -0.71% | 减仓 |
| 6 | RFL | Rafael Holdings Inc-class B | +0.2% | -0.28% | 减仓 |
| 7 | PTEN | Patterson-uti Energy INC | +0.2% | +1.51% | 加仓 |
| 8 | STL | Sterling Bancorp/de | +0.1% | -2.41% | 减仓 |
| 9 | PFE | Pfizer INC | +0.1% | -0.54% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 11 | ZDGE | Zedge Inc-cl B | 0% | -0.44% | 减仓 |
| 12 | CVX | Chevron CORP | 0% | — | 不变 |
| 13 | TPHS | Trinity Place Holdings INC | 0% | — | 不变 |
| 14 | AGO | Assured Guaranty Ltd. | — | +1.42% | 加仓 |
| 15 | BAC | Bank Of America CORP | — | — | 不变 |
| 16 | NVS | Novartis Ag-sponsored Adr | — | +5.45% | 加仓 |
| 17 | NAVI | Navient CORP | — | -2.41% | 减仓 |
| 18 | CMCSA | Comcast Corp-class A | — | +3.36% | 加仓 |
| 19 | ✓ | American Tel & Telg | — | +11.36% | 加仓 |
| 20 | ORI | Old Republic Intl CORP | 0% | +1.88% | 加仓 |
| 21 | GNE | Genie Energy Ltd. | 0% | -0.45% | 减仓 |
| 22 | BMY | Bristol-myers Squibb Co | 0% | +1.01% | 加仓 |
| 23 | ✓ | Idw Media | 0% | -0.39% | 减仓 |
| 24 | HO1 | Hologic INC | -0.1% | -7.14% | 减仓 |
| 25 | IDT | IDT Corporation | -0.1% | -0.28% | 减仓 |
| 26 | MBI | Mbia INC | -0.2% | -0.26% | 减仓 |
| 27 | C | Citigroup Inc. | -0.2% | -0.95% | 减仓 |
| 28 | SEB | Seaboard CORP | -0.4% | -0.19% | 减仓 |
| 29 | ✓ | Nam Tai Property INC F | -0.5% | -0.27% | 减仓 |
| 30 | BB | Blackberry LTD | -1.1% | +3.23% | 加仓 |
| 31 | NYT | New York Times Co-a | -1.3% | -20.40% | 减仓 |