CIK: 0001389403
申報總市值
US$2.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | 股票-其他 | 20.23% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 16.68% | -2.84% | — | |
| 3 | NOK | Nokia Corp-spon Adr | 股票-科技 | 11.07% | — | — | |
| 4 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 9.40% | — | — | |
| 5 | SNY | Sanofi-adr | 股票-醫療保健 | 6.38% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.37% | — | — | |
| 7 | WFC | Wells Fargo & Company | 股票-金融 | 6.26% | — | — | |
| 8 | C | Citigroup INC | 股票-金融 | 5.65% | -0.13% | — | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 3.68% | — | — | |
| 10 | MBI | Mbia INC | 股票-其他 | 3.49% | -0.24% | — | |
| 11 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 2.69% | — | — | |
| 12 | LE | Lands' End INC | 股票-其他 | 2.38% | — | — | |
| 13 | BAC | Bank of America Corporation | 股票-金融 | 1.69% | — | — | |
| 14 | BB | Blackberry LTD | 股票-其他 | 1.59% | — | — | |
| 15 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 1.24% | — | — | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.28% | — | — | |
| 17 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.28% | — | — | |
| 18 | CYD | China Yuchai International Limited | 股票-其他 | 0.16% | +0.02% | — | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.15% | — | — | |
| 20 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.14% | — | — | |
| 21 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 22 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.05% | — | — | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.1% | — | 不變 |
| 2 | WFC | Wells Fargo & Company | +1.1% | — | 不變 |
| 3 | NOK | Nokia Corp-spon Adr | +0.9% | — | 不變 |
| 4 | SNY | Sanofi-adr | +0.5% | — | 不變 |
| 5 | BB | Blackberry LTD | +0.4% | — | 不變 |
| 6 | GS | Goldman Sachs Group INC | +0.3% | — | 不變 |
| 7 | C | Citigroup INC | +0.3% | — | 不變 |
| 8 | CHT | Chunghwa Telecom Lt-spon Adr | +0.1% | — | 不變 |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | — | 不變 |
| 10 | BP | Bp Plc-spons Adr | 0% | — | 不變 |
| 11 | ✓ | 0% | — | 不變 | |
| 12 | CYD | China Yuchai International Limited | 0% | — | 不變 |
| 13 | GSK | GSK plc ADRhedged | 0% | — | 不變 |
| 14 | VZ | Verizon Communications INC | 0% | — | 不變 |
| 15 | RYAAY | Ryanair Holdings plc | — | — | 不變 |
| 16 | VOD | Vodafone Group Plc-sp Adr | 0% | — | 不變 |
| 17 | BAC | Bank of America Corporation | -0.2% | — | 不變 |
| 18 | BBBY | Bed Bath & Beyond INC | -0.5% | — | 不變 |
| 19 | MBI | Mbia INC | -0.7% | — | 不變 |
| 20 | SHLDEUR | Sears Holdings CORP | -1.2% | — | 不變 |
| 21 | RFPUSD | Resolute Forest Products | -2.6% | — | 不變 |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 23 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | 清倉 |
| 24 | LE | Lands' End INC | — | NEW | 新建倉 |
| 25 | ✓ | — | EXIT | 清倉 |