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 | 14.50% | — | -14.16% | |
| 2 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 13.24% | — | — | |
| 3 | MU | Micron Technology INC | 股票-科技 | 12.09% | — | +16.35% | |
| 4 | ✓ | 股票-其他 | 8.52% | — | -4.79% | ||
| 5 | LPG | Dorian LPG Ltd. | 股票-其他 | 7.10% | — | — | |
| 6 | ✓ | Eros Intl PLC | 股票-其他 | 6.68% | — | — | |
| 7 | AIG | American International Group | 股票-金融 | 5.44% | — | -8.09% | |
| 8 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | 4.76% | — | — | |
| 9 | GNW | Genworth Financial INC | 股票-金融 | 4.69% | — | — | |
| 10 | ALLY | Ally Financial INC | 股票-金融 | 4.31% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.92% | — | +0.04% | |
| 12 | RYAM | Rayonier Advanced Materials | 股票-其他 | 2.99% | — | +0.25% | |
| 13 | ETEGA 9 PERP A | National Bank Greece SA | 股票-其他 | 2.86% | — | — | |
| 14 | G | Genpact Limited | 股票-科技 | 1.89% | -1.72% | — | |
| 15 | TRCO | Tribune Media Co - A | 股票-其他 | 1.08% | — | — | |
| 16 | ✓ | Barclays Bk PLC | 股票-其他 | 0.88% | — | — | |
| 17 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.87% | — | — | |
| 18 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.87% | — | — | |
| 19 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.78% | — | +54.71% | |
| 20 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.70% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.38% | — | -45.45% | |
| 22 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.34% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | — | |
| 24 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.21% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 0.17% | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.16% | — | — | |
| 27 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.15% | — | — | |
| 28 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.08% | — | — | |
| 29 | ✓ | Magal Security Sys LTD | 股票-其他 | 0.04% | — | — | |
| 30 | FEIM | Frequency Electronics INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRQEUR | Turquoise Hill Resources LTD | +2.4% | — | 不變 |
| 2 | ✓ | Eros Intl PLC | +2% | — | 不變 |
| 3 | LPG | Dorian LPG Ltd. | +1.6% | — | 不變 |
| 4 | ✓ | +1.5% | -4.79% | 減碼 | |
| 5 | BAC | Bank Of America CORP | +0.4% | +0.04% | 加碼 |
| 6 | ALLY | Ally Financial INC | +0.3% | — | 不變 |
| 7 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +54.71% | 加碼 |
| 8 | RYAM | Rayonier Advanced Materials | +0.3% | +0.25% | 加碼 |
| 9 | AIG | American International Group | +0.2% | -8.09% | 減碼 |
| 10 | GNW | Genworth Financial INC | +0.2% | — | 不變 |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | — | 不變 |
| 12 | ✓ | Leucadia Natl CORP | 0% | — | 不變 |
| 13 | C | Citigroup INC | 0% | — | 不變 |
| 14 | FEIM | Frequency Electronics INC | — | — | 不變 |
| 15 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | — | — | 不變 |
| 16 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | — | — | 不變 |
| 17 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | — | — | 不變 |
| 18 | CSCO | Cisco Systems INC | — | — | 不變 |
| 19 | ✓ | Magal Security Sys LTD | 0% | — | 不變 |
| 20 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 21 | ✓ | Barclays Bk PLC | 0% | — | 不變 |
| 22 | RFPUSD | Resolute Forest Products | -0.1% | — | 不變 |
| 23 | TRCO | Tribune Media Co - A | -0.2% | — | 不變 |
| 24 | G | Genpact Limited | -0.2% | — | 不變 |
| 25 | PEIXEUR | Pacific Ethanol INC | -0.2% | — | 不變 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -45.45% | 減碼 |
| 27 | ETEGA 9 PERP A | National Bank Greece SA | -1.1% | — | 不變 |
| 28 | MU | Micron Technology INC | -2.8% | +16.35% | 加碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -3.4% | -14.16% | 減碼 |
| 30 | GCI1EUR | Gannett Co INC | — | NEW | 新建倉 |
| 31 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清倉 |
| 32 | ✓ | Proshares | — | EXIT | 清倉 |
| 33 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清倉 |
| 34 | VV | Vanguard Large-cap ETF | — | EXIT | 清倉 |
| 35 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 36 | ECF | Ellsworth Growth And Income | — | EXIT | 清倉 |