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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 18.91% | -2.84% | — | |
| 2 | RFPUSD | Resolute Forest Products | 股票-其他 | 16.08% | — | — | |
| 3 | VALE | Vale S.A. | 股票-原物料 | 11.07% | — | +1006.77% | |
| 4 | WFC | Wells Fargo & Company | 股票-金融 | 8.07% | — | — | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 7.96% | — | — | |
| 6 | SNY | Sanofi-adr | 股票-醫療保健 | 6.93% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 5.98% | -0.13% | — | |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 4.90% | — | — | |
| 9 | MBI | Mbia INC | 股票-其他 | 4.22% | -0.24% | — | |
| 10 | BB | Blackberry LTD | 股票-其他 | 2.56% | — | — | |
| 11 | ✓ | 股票-其他 | 2.20% | — | +1000.00% | ||
| 12 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.96% | — | — | |
| 13 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 1.67% | — | — | |
| 14 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 1.27% | — | — | |
| 15 | BAC | Bank of America Corporation | 股票-金融 | 1.14% | — | — | |
| 16 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | 股票-其他 | 1.11% | — | — | |
| 17 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 0.85% | — | — | |
| 18 | SD | Sandridge Energy INC | 股票-其他 | 0.83% | — | — | |
| 19 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.70% | — | — | |
| 20 | CYD | China Yuchai International Limited | 股票-其他 | 0.65% | +0.02% | — | |
| 21 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.47% | — | — | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.24% | -0.05% | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.11% | — | — | |
| 24 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +9.8% | +1006.77% | 加碼 |
| 2 | ✓ | +1.9% | +1000.00% | 加碼 | |
| 3 | MBI | Mbia INC | +0.8% | — | 不變 |
| 4 | NOK | Nokia Corp-spon Adr | +0.3% | — | 不變 |
| 5 | SHOSUSD | Sears Hometown And Outlet St | +0.2% | — | 不變 |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | — | 不變 |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | 不變 |
| 8 | BB | Blackberry LTD | 0% | — | 不變 |
| 9 | BAC | Bank of America Corporation | 0% | — | 不變 |
| 10 | PKX | Posco Holdings INC -spon Adr | — | — | 不變 |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | 不變 |
| 12 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | 0% | — | 不變 |
| 13 | ASCMA 4 07-15-20 | Ascent Capital Group INC | -0.1% | — | 不變 |
| 14 | BBBY | Bed Bath & Beyond INC | -0.1% | — | 不變 |
| 15 | CYD | China Yuchai International Limited | -0.1% | — | 不變 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 不變 |
| 17 | GS | Goldman Sachs Group INC | -0.2% | — | 不變 |
| 18 | SD | Sandridge Energy INC | -0.4% | — | 不變 |
| 19 | SHLDEUR | Sears Holdings CORP | -0.5% | — | 不變 |
| 20 | SNY | Sanofi-adr | -0.6% | — | 不變 |
| 21 | C | Citigroup INC | -0.7% | — | 不變 |
| 22 | ASCMA | Ascent Capital Group Inc-a | -1% | — | 不變 |
| 23 | WFC | Wells Fargo & Company | -3.7% | — | 不變 |
| 24 | RFPUSD | Resolute Forest Products | -5.7% | — | 不變 |