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 | 19.27% | — | +11.99% | |
| 2 | AIG | American International Group | 股票-金融 | 16.66% | — | -0.29% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 15.27% | — | +19.63% | |
| 4 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 8.53% | — | -2.98% | |
| 5 | ETEGA 9 PERP A | National Bank Greece SA | 股票-其他 | 7.61% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 6.97% | — | — | |
| 7 | ✓ | 股票-其他 | 6.92% | — | +56.38% | ||
| 8 | ALLY | Ally Financial INC | 股票-金融 | 3.60% | — | — | |
| 9 | MS | Morgan Stanley | 股票-金融 | 2.78% | — | -0.86% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.63% | — | — | |
| 11 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.59% | — | — | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.00% | — | +3.42% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.90% | — | -9.52% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | — | +1.86% | |
| 15 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.55% | — | — | |
| 16 | NRG | Nrg Energy INC | 股票-公用事業 | 0.53% | — | — | |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.44% | — | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.39% | — | +0.44% | |
| 19 | ✓ | Deutsche Bk AG London Brh | 股票-其他 | 0.34% | — | — | |
| 20 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.30% | — | +28.44% | |
| 21 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.25% | — | — | |
| 22 | L | Loews CORP | 股票-金融 | 0.22% | — | — | |
| 23 | ✓ | 1st Century Bancshares INC | 股票-其他 | 0.21% | — | +2.12% | |
| 24 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.17% | — | -3.00% | |
| 25 | ✓ | Alps ETF Tr | ETF-其他 | 0.15% | — | +0.32% | |
| 26 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.14% | — | +25.00% | |
| 27 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.13% | — | — | |
| 28 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.12% | — | — | |
| 29 | BCV | Bancroft Fund LTD | 股票-其他 | 0.12% | — | +0.60% | |
| 30 | ACTG | Acacia Research CORP | 股票-其他 | 0.11% | — | +1.01% | |
| 31 | EOT | Eaton Vance National Municip | 股票-其他 | 0.10% | — | +1.19% | |
| 32 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.10% | — | +1.56% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.08% | — | +3.81% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | +33.33% | |
| 35 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.08% | — | +1.62% | |
| 36 | TRC | Tejon Ranch Co | 股票-其他 | 0.08% | — | -7.32% | |
| 37 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.07% | — | — | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.06% | — | +14.52% | |
| 39 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.06% | — | — | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.05% | — | +0.46% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.05% | — | +0.52% | |
| 42 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.05% | — | — | |
| 43 | LAZ | Lazard, Inc. | 股票-金融 | 0.05% | — | — | |
| 44 | BLK | BlackRock, Inc. | 股票-金融 | 0.05% | — | +1.59% | |
| 45 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.05% | — | +1.58% | |
| 46 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.04% | — | +1.41% | |
| 47 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.04% | — | +1.48% | |
| 48 | FEIM | Frequency Electronics INC | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | Magal Security Sys LTD | 股票-其他 | 0.03% | — | — | |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.02% | — | -50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +5.3% | +19.63% | 加碼 |
| 2 | ✓ | +3.2% | +56.38% | 加碼 | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +11.99% | 加碼 |
| 4 | ETEGA 9 PERP A | National Bank Greece SA | +0.1% | — | 不變 |
| 5 | ✓ | Leucadia Natl CORP | 0% | +28.44% | 加碼 |
| 6 | MSFT | Microsoft CORP | 0% | +33.33% | 加碼 |
| 7 | ✓ | Tessera Technologies INC Com | 0% | +25.00% | 加碼 |
| 8 | ACTG | Acacia Research CORP | 0% | +1.01% | 加碼 |
| 9 | VT | Vanguard Tot World Stk ETF | — | +14.52% | 加碼 |
| 10 | VNQ | Vanguard Real Estate ETF | — | +3.81% | 加碼 |
| 11 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | — | — | 不變 |
| 12 | PMO | Putnam Municipal Oppor | — | +1.56% | 加碼 |
| 13 | BCV | Bancroft Fund LTD | — | +0.60% | 加碼 |
| 14 | VEU | Vanguard Ftse All-world Ex-u | 0% | +3.42% | 加碼 |
| 15 | VV | Vanguard Large-cap ETF | 0% | +0.44% | 加碼 |
| 16 | TRC | Tejon Ranch Co | 0% | -7.32% | 減碼 |
| 17 | ✓ | Alps ETF Tr | 0% | +0.32% | 加碼 |
| 18 | NOG | Northern Oil and Gas, Inc. | 0% | — | 不變 |
| 19 | EOT | Eaton Vance National Municip | 0% | +1.19% | 加碼 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.86% | 加碼 |
| 21 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 0% | — | 不變 |
| 22 | BGCPEUR | Bgc Partners Inc-cl A | 0% | -50.00% | 減碼 |
| 23 | ✓ | 1st Century Bancshares INC | 0% | +2.12% | 加碼 |
| 24 | ✓ | Deutsche Bk AG London Brh | 0% | — | 不變 |
| 25 | AIG | American International Group | -0.1% | -0.29% | 減碼 |
| 26 | RFPUSD | Resolute Forest Products | -0.1% | — | 不變 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -9.52% | 減碼 |
| 28 | MS | Morgan Stanley | -0.2% | -0.86% | 減碼 |
| 29 | BAC | Bank Of America CORP | -0.6% | — | 不變 |
| 30 | C | Citigroup INC | -0.7% | — | 不變 |
| 31 | TRQEUR | Turquoise Hill Resources LTD | -1.1% | -2.98% | 減碼 |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 33 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 34 | FBP | First Bancorp Puerto Rico | — | NEW | 新建倉 |
| 35 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 36 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | 新建倉 |
| 37 | VB | Vanguard Small-cap ETF | — | EXIT | 清倉 |
| 38 | MVC | Mvc Capital INC | — | EXIT | 清倉 |
| 39 | PHXUSD | Panhandle Oil And Gas Inc-a | — | EXIT | 清倉 |
| 40 | ✓ | Powershs Db US Dollar Index | — | EXIT | 清倉 |
| 41 | GWX | State Street Spdr S&p Intern | — | NEW | 新建倉 |
| 42 | ✓ | SPDR S&P International Small C | — | EXIT | 清倉 |
| 43 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 44 | FTF | Franklin LTD Dur INC Tr | — | NEW | 新建倉 |
| 45 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | 清倉 |
| 46 | LAZ | Lazard, Inc. | — | NEW | 新建倉 |
| 47 | ✓ | Franklin LTD Duration Income | — | EXIT | 清倉 |
| 48 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 49 | ✓ | Bebe Stores INC | — | EXIT | 清倉 |
| 50 | KIDBQ | Kid Brands INC | — | EXIT | 清倉 |