CIK: 0001039565
申報總市值
US$5.6億
| # | 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 | PFE | Pfizer INC | 股票-醫療保健 | 10.48% | -0.03% | -1.32% | |
| 2 | NYT | New York Times Co-a | 股票-通訊服務 | 9.95% | — | +1.00% | |
| 3 | C | Citigroup Inc. | 股票-金融 | 9.70% | — | +1.09% | |
| 4 | NYCBEUR | New York Community Bancorp | 股票-其他 | 9.12% | — | +3.52% | |
| 5 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 8.51% | — | +1.06% | |
| 6 | ORI | Old Republic Intl CORP | 股票-金融 | 7.67% | — | +0.36% | |
| 7 | PTEN | Patterson-uti Energy INC | 股票-能源 | 6.13% | +1.37% | +1.58% | |
| 8 | SEB | Seaboard CORP | 股票-其他 | 5.35% | +0.15% | -4.41% | |
| 9 | VOXXGUSD | Voxx International CORP | 股票-其他 | 4.66% | — | -0.01% | |
| 10 | HO1 | Hologic INC | 股票-其他 | 4.66% | — | +0.51% | |
| 11 | MBI | Mbia INC | 股票-其他 | 4.44% | +0.85% | +0.59% | |
| 12 | ✓ | Slm CORP | 股票-其他 | 3.86% | — | -29.80% | |
| 13 | ✓ | Bp P.l.c. | 股票-其他 | 2.99% | — | +539.55% | |
| 14 | ✓ | Nam Tai Electronics INC | 股票-其他 | 2.93% | — | +0.29% | |
| 15 | ✓ | Provident Bancorp | 股票-其他 | 1.80% | — | — | |
| 16 | IDT | IDT Corporation | 股票-其他 | 1.73% | — | +0.35% | |
| 17 | GNE | Genie Energy Ltd. | 股票-其他 | 0.94% | — | -0.73% | |
| 18 | ✓ | Astec Inds INC | 股票-其他 | 0.66% | — | — | |
| 19 | ✓ | U S G CORP | 股票-其他 | 0.50% | — | — | |
| 20 | ✓ | Rstk Trinity Place Hldgs | 股票-其他 | 0.49% | — | — | |
| 21 | BB | Blackberry LTD | 股票-其他 | 0.45% | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.33% | +0.03% | -3.29% | |
| 23 | TPHS | Trinity Place Holdings INC | 股票-其他 | 0.29% | — | — | |
| 24 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 0.26% | — | — | |
| 25 | ✓ | Landmark Savings Bank | 股票-其他 | 0.24% | — | -8.54% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.12% | — | |
| 27 | FSLR | First Solar, Inc. | 股票-科技 | 0.19% | — | -10.82% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.19% | -0.10% | -48.95% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.16% | — | -1.42% | |
| 30 | ✓ | Phi INC Non-voting | 股票-其他 | 0.16% | — | -5.04% | |
| 31 | ✓ | Monsanto | 股票-其他 | 0.14% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.13% | +0.02% | -11.04% | |
| 33 | BAC | Bank of America Corporation | 股票-金融 | 0.11% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | -0.01% | — | |
| 35 | ✓ | Ctm Media Cl A | 股票-其他 | 0.09% | — | +0.37% | |
| 36 | ✓ | American Tel & Tel | 股票-其他 | 0.08% | — | -0.16% | |
| 37 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.05% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.05% | — | — | |
| 39 | NEU | Newmarket CORP | 股票-原物料 | 0.05% | — | -5.63% | |
| 40 | FL8 | Flushing Financial CORP | 股票-其他 | 0.04% | — | -76.85% | |
| 41 | KEY | Keycorp | 股票-金融 | 0.04% | — | -8.62% | |
| 42 | ✓ | Astoria Finl CORP | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | AB Volvo B Adr | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | First Place Financial | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bp P.l.c. | +2.5% | +539.55% | 加碼 |
| 2 | ORI | Old Republic Intl CORP | +0.9% | +0.36% | 加碼 |
| 3 | NYT | New York Times Co-a | +0.8% | +1.00% | 加碼 |
| 4 | NYCBEUR | New York Community Bancorp | +0.5% | +3.52% | 加碼 |
| 5 | PTEN | Patterson-uti Energy INC | +0.3% | +1.58% | 加碼 |
| 6 | VOXXGUSD | Voxx International CORP | +0.2% | -0.01% | 減碼 |
| 7 | ✓ | Provident Bancorp | +0.2% | — | 不變 |
| 8 | HO1 | Hologic INC | +0.1% | +0.51% | 加碼 |
| 9 | ✓ | U S G CORP | +0.1% | — | 不變 |
| 10 | ✓ | Ctm Media Cl A | 0% | +0.37% | 加碼 |
| 11 | ✓ | Monsanto | 0% | — | 不變 |
| 12 | GNE | Genie Energy Ltd. | — | -0.73% | 減碼 |
| 13 | NVS | Novartis Ag-sponsored Adr | — | -3.29% | 減碼 |
| 14 | CMCSA | Comcast Corp-class A | — | -1.42% | 減碼 |
| 15 | BAC | Bank of America Corporation | — | — | 不變 |
| 16 | ✓ | Phi INC Non-voting | — | -5.04% | 減碼 |
| 17 | ✓ | Astoria Finl CORP | — | — | 不變 |
| 18 | ✓ | AB Volvo B Adr | — | — | 不變 |
| 19 | KEY | Keycorp | — | -8.62% | 減碼 |
| 20 | NEU | Newmarket CORP | — | -5.63% | 減碼 |
| 21 | AEP | American Electric Power Company, Inc. | — | — | 不變 |
| 22 | ✓ | First Place Financial | — | — | 不變 |
| 23 | ✓ | Astec Inds INC | 0% | — | 不變 |
| 24 | ✓ | American Tel & Tel | 0% | -0.16% | 減碼 |
| 25 | DGX | Quest Diagnostics Incorporated | 0% | — | 不變 |
| 26 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 27 | CVX | Chevron CORP | 0% | -11.04% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 29 | ✓ | Landmark Savings Bank | -0.1% | -8.54% | 減碼 |
| 30 | TPHS | Trinity Place Holdings INC | -0.1% | — | 不變 |
| 31 | FSLR | First Solar, Inc. | -0.1% | -10.82% | 減碼 |
| 32 | ✓ | Rstk Trinity Place Hldgs | -0.1% | — | 不變 |
| 33 | FL8 | Flushing Financial CORP | -0.1% | -76.85% | 減碼 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -48.95% | 減碼 |
| 35 | MRK | Merck & Co., Inc. | -0.2% | +1.06% | 加碼 |
| 36 | IDT | IDT Corporation | -0.2% | +0.35% | 加碼 |
| 37 | ✓ | Nam Tai Electronics INC | -0.3% | +0.29% | 加碼 |
| 38 | C | Citigroup Inc. | -0.4% | +1.09% | 加碼 |
| 39 | PFE | Pfizer INC | -0.5% | -1.32% | 減碼 |
| 40 | SEB | Seaboard CORP | -0.7% | -4.41% | 減碼 |
| 41 | ✓ | Slm CORP | -1.4% | -29.80% | 減碼 |
| 42 | MBI | Mbia INC | -1.7% | +0.59% | 加碼 |
| 43 | BB | Blackberry LTD | — | NEW | 新建倉 |
| 44 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | 新建倉 |
| 45 | DCOMUSD | Dime Community Bancshares | — | EXIT | 清倉 |
| 46 | ✓ | Tcf Finl CORP | — | EXIT | 清倉 |
| 47 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |
| 48 | ✓ | Cfs Bancorp | — | EXIT | 清倉 |
| 49 | ✓ | Ambac Financial | — | EXIT | 清倉 |