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 | 20.52% | — | -18.93% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 14.58% | — | -18.89% | |
| 3 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 11.14% | — | +34.50% | |
| 4 | AIG | American International Group | 股票-金融 | 10.60% | — | -43.92% | |
| 5 | ✓ | 股票-其他 | 7.08% | — | — | ||
| 6 | ETEGA 9 PERP A | National Bank Greece SA | 股票-其他 | 5.54% | — | +15.43% | |
| 7 | GNW | Genworth Financial INC | 股票-金融 | 4.69% | — | — | |
| 8 | ALLY | Ally Financial INC | 股票-金融 | 4.04% | — | -0.16% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.69% | — | +8.56% | |
| 10 | RYAM | Rayonier Advanced Materials | 股票-其他 | 3.65% | — | -1.17% | |
| 11 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | 3.25% | — | — | |
| 12 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 2.12% | — | -86.64% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.18% | — | — | |
| 14 | TRCO | Tribune Media Co - A | 股票-其他 | 1.08% | — | — | |
| 15 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.75% | — | +21.25% | |
| 16 | ✓ | Barclays Bk PLC | 股票-其他 | 0.60% | — | -54.10% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.57% | — | -42.73% | |
| 18 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.52% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | -52.52% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.38% | — | -16.08% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.31% | — | — | |
| 22 | ✓ | Proshares | 股票-其他 | 0.29% | — | — | |
| 23 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.29% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | — | |
| 26 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.28% | — | -0.35% | |
| 27 | L | Loews CORP | 股票-金融 | 0.23% | — | — | |
| 28 | ✓ | 1st Century Bancshares INC | 股票-其他 | 0.19% | — | +0.91% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.19% | — | -97.86% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | — | |
| 31 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.13% | — | — | |
| 32 | HPE | Hewlett-Packard Company | 股票-科技 | 0.12% | — | — | |
| 33 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.10% | — | -45.90% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.08% | — | -11.40% | |
| 35 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.07% | — | -50.00% | |
| 36 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.07% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | — | |
| 38 | EOT | Eaton Vance National Municip | 股票-其他 | 0.06% | — | -49.25% | |
| 39 | BCV | Bancroft Fund LTD | 股票-其他 | 0.06% | — | -54.98% | |
| 40 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.05% | — | -56.53% | |
| 41 | ✓ | Magal Security Sys LTD | 股票-其他 | 0.05% | — | — | |
| 42 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.04% | — | -20.38% | |
| 43 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.04% | — | -27.03% | |
| 44 | FEIM | Frequency Electronics INC | 股票-其他 | 0.03% | — | — | |
| 45 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.02% | — | -47.45% | |
| 46 | ✓ | Lionbridge Technologies INC | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +4.7% | NEW | 新建倉 |
| 2 | TRQEUR | Turquoise Hill Resources LTD | +3.7% | +34.50% | 加碼 |
| 3 | PEIXEUR | Pacific Ethanol INC | +3.3% | NEW | 新建倉 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +3.1% | -18.93% | 減碼 |
| 5 | ✓ | +2% | — | 不變 | |
| 6 | MU | Micron Technology INC | +1.4% | -18.89% | 減碼 |
| 7 | BAC | Bank Of America CORP | +1.3% | +8.56% | 加碼 |
| 8 | TRCO | Tribune Media Co - A | +1.1% | NEW | 新建倉 |
| 9 | ALLY | Ally Financial INC | +1.1% | -0.16% | 減碼 |
| 10 | ETEGA 9 PERP A | National Bank Greece SA | +0.6% | +15.43% | 加碼 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | 不變 |
| 12 | AXP | American Express Co | +0.3% | NEW | 新建倉 |
| 13 | ✓ | Proshares | +0.3% | NEW | 新建倉 |
| 14 | JNJ | Johnson & Johnson | +0.3% | NEW | 新建倉 |
| 15 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | +0.3% | +21.25% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | +0.3% | NEW | 新建倉 |
| 17 | CSCO | Cisco Systems INC | +0.2% | NEW | 新建倉 |
| 18 | HPE | Hewlett-Packard Company | +0.1% | NEW | 新建倉 |
| 19 | RFPUSD | Resolute Forest Products | +0.1% | — | 不變 |
| 20 | VV | Vanguard Large-cap ETF | +0.1% | -16.08% | 減碼 |
| 21 | ✓ | 1st Century Bancshares INC | 0% | +0.91% | 加碼 |
| 22 | OIA | Invesco Municipal Income Opp | 0% | -47.45% | 減碼 |
| 23 | EOT | Eaton Vance National Municip | 0% | -49.25% | 減碼 |
| 24 | MHF | Western Asset Municipal High | 0% | EXIT | 清倉 |
| 25 | BCV | Bancroft Fund LTD | 0% | -54.98% | 減碼 |
| 26 | ✓ | Powershs Db US Dollar Index | 0% | -50.00% | 減碼 |
| 27 | PMO | Putnam Municipal Oppor | 0% | -56.53% | 減碼 |
| 28 | MUA | Blackrock Muniassets Fund | 0% | EXIT | 清倉 |
| 29 | ECF | Ellsworth Growth And Income | 0% | -45.90% | 減碼 |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | EXIT | 清倉 |
| 31 | BLK | BlackRock, Inc. | 0% | EXIT | 清倉 |
| 32 | GWX | State Street Spdr S&p Intern | -0.1% | EXIT | 清倉 |
| 33 | VNQ | Vanguard Real Estate ETF | -0.1% | EXIT | 清倉 |
| 34 | MUNI | Pimco Intermediate Municipal | -0.1% | EXIT | 清倉 |
| 35 | MHD | BlackRock MuniHoldings Fund, Inc. | -0.1% | EXIT | 清倉 |
| 36 | ACTG | Acacia Research CORP | -0.1% | EXIT | 清倉 |
| 37 | VB | Vanguard Small-cap ETF | -0.1% | EXIT | 清倉 |
| 38 | NOG | Northern Oil and Gas, Inc. | -0.1% | EXIT | 清倉 |
| 39 | ✓ | Alps ETF Tr | -0.1% | EXIT | 清倉 |
| 40 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -42.73% | 減碼 |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -52.52% | 減碼 |
| 42 | ✓ | Deutsche Bk AG London Brh | -0.3% | EXIT | 清倉 |
| 43 | ✓ | Barclays Bk PLC | -0.4% | -54.10% | 減碼 |
| 44 | RYAM | Rayonier Advanced Materials | -0.4% | -1.17% | 減碼 |
| 45 | G | Genpact Limited | -0.8% | EXIT | 清倉 |
| 46 | FBP | First Bancorp Puerto Rico | -0.8% | EXIT | 清倉 |
| 47 | MS | Morgan Stanley | -1.2% | EXIT | 清倉 |
| 48 | AIG | American International Group | -3% | -43.92% | 減碼 |
| 49 | C | Citigroup INC | -6.2% | -97.86% | 減碼 |
| 50 | ACWI | iShares MSCI ACWI ETF | -10.3% | -86.64% | 減碼 |