CIK: 0001388838
申報總市值
US$1.0億
| # | 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-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 16.39% | — | — | |
| 2 | AIG | American International Group | 股票-金融 | 15.78% | — | — | |
| 3 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 11.54% | — | — | |
| 4 | C | Citigroup INC | 股票-金融 | 9.77% | — | — | |
| 5 | ✓ | Sanofi-Aventis | 股票-其他 | 7.42% | — | — | |
| 6 | MS | Morgan Stanley | 股票-金融 | 5.31% | — | — | |
| 7 | ETEGA 9 PERP A | National Bank Greece SA | 股票-其他 | 4.51% | — | — | |
| 8 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 4.18% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.55% | — | — | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.00% | — | — | |
| 11 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 2.41% | — | — | |
| 12 | DELL | Dell Technologies Inc. | 股票-科技 | 2.25% | — | — | |
| 13 | HPE | Hewlett-Packard Company | 股票-科技 | 1.43% | — | — | |
| 14 | ✓ | Commonwealth Reit | 股票-其他 | 1.13% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.85% | — | — | |
| 16 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.66% | — | — | |
| 19 | GNW | Genworth Financial INC | 股票-金融 | 0.66% | — | — | |
| 20 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.63% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | — | — | |
| 22 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 0.46% | — | — | |
| 23 | ✓ | Proshares | 股票-其他 | 0.45% | — | — | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.40% | — | — | |
| 25 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.38% | — | — | |
| 26 | ✓ | Deutsche Bk AG London Brh | 股票-其他 | 0.37% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.35% | — | — | |
| 28 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.34% | — | — | |
| 29 | L | Loews CORP | 股票-金融 | 0.21% | — | — | |
| 30 | ✓ | Phoenix Cos INC New | 股票-其他 | 0.21% | — | — | |
| 31 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.19% | — | — | |
| 32 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.17% | — | — | |
| 33 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.16% | — | — | |
| 34 | ✓ | 1st Century Bancshares INC | 股票-其他 | 0.16% | — | — | |
| 35 | USA | Liberty Interactive CORP | 股票-其他 | 0.14% | — | — | |
| 36 | ✓ | Barclays Bk PLC | 股票-其他 | 0.13% | — | — | |
| 37 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.13% | — | — | |
| 38 | ✓ | Alps ETF Tr | ETF-其他 | 0.13% | — | — | |
| 39 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.12% | — | — | |
| 40 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.12% | — | — | |
| 41 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.12% | — | — | |
| 42 | BCV | Bancroft Fund LTD | 股票-其他 | 0.11% | — | — | |
| 43 | XFOFX | Cohen & Steers Closed-end Op | 股票-其他 | 0.11% | — | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.09% | — | — | |
| 45 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.09% | — | — | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.09% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.09% | — | — | |
| 48 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.08% | — | — | |
| 49 | ACTG | Acacia Research CORP | 股票-其他 | 0.08% | — | — | |
| 50 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.07% | — | — |