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 | VALE | Vale S.A. | 股票-原物料 | 15.29% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 14.40% | -2.84% | — | |
| 3 | RFPUSD | Resolute Forest Products | 股票-其他 | 8.76% | — | — | |
| 4 | WFC | Wells Fargo & Company | 股票-金融 | 7.51% | — | — | |
| 5 | SNY | Sanofi-adr | 股票-醫療保健 | 7.13% | — | — | |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 6.91% | — | -41.51% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 6.22% | — | — | |
| 8 | C | Citigroup INC | 股票-金融 | 5.34% | -0.13% | -32.26% | |
| 9 | MBI | Mbia INC | 股票-其他 | 3.29% | -0.24% | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.11% | — | — | |
| 11 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 2.97% | — | -50.77% | |
| 12 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 2.89% | — | — | |
| 13 | ✓ | 股票-其他 | 2.84% | — | — | ||
| 14 | BB | Blackberry LTD | 股票-其他 | 2.07% | — | — | |
| 15 | BAC | Bank of America Corporation | 股票-金融 | 2.02% | — | -18.63% | |
| 16 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.78% | — | -32.00% | |
| 17 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 1.39% | — | — | |
| 18 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 1.18% | — | — | |
| 19 | SD | Sandridge Energy INC | 股票-其他 | 1.10% | — | — | |
| 20 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | 股票-其他 | 0.98% | — | — | |
| 21 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 0.75% | — | — | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.61% | -0.05% | — | |
| 23 | CYD | China Yuchai International Limited | 股票-其他 | 0.57% | +0.02% | — | |
| 24 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.51% | — | — | |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.40% | — | — |