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 | NYT | New York Times Co-a | 股票-通訊服務 | 9.98% | — | -5.39% | |
| 2 | C | Citigroup Inc. | 股票-金融 | 9.49% | — | +12.35% | |
| 3 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 9.43% | — | -0.74% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 9.04% | -0.03% | +0.55% | |
| 5 | NYCBEUR | New York Community Bancorp | 股票-其他 | 8.66% | — | -1.41% | |
| 6 | ✓ | Bp P.l.c. | 股票-其他 | 6.96% | — | +5.41% | |
| 7 | HO1 | Hologic INC | 股票-其他 | 5.69% | — | -0.98% | |
| 8 | ORI | Old Republic Intl CORP | 股票-金融 | 5.02% | — | -16.99% | |
| 9 | SEB | Seaboard CORP | 股票-其他 | 4.99% | +0.15% | -1.33% | |
| 10 | PTEN | Patterson-uti Energy INC | 股票-能源 | 4.59% | +1.37% | -31.46% | |
| 11 | ✓ | Nam Tai Property INC F | 股票-其他 | 4.14% | — | — | |
| 12 | MBI | Mbia INC | 股票-其他 | 4.05% | +0.85% | -0.73% | |
| 13 | VOXXGUSD | Voxx International CORP | 股票-其他 | 2.83% | — | -0.93% | |
| 14 | BB | Blackberry LTD | 股票-其他 | 2.49% | — | +271.21% | |
| 15 | STL | Sterling Bancorp/de | 股票-其他 | 2.44% | — | +4.52% | |
| 16 | NAVI | Navient CORP | 股票-其他 | 2.35% | -0.05% | EXIT | |
| 17 | IDT | IDT Corporation | 股票-其他 | 1.69% | — | -0.68% | |
| 18 | TPHS | Trinity Place Holdings INC | 股票-其他 | 1.13% | — | — | |
| 19 | ✓ | Slm CORP | 股票-其他 | 1.10% | — | -1.89% | |
| 20 | GNE | Genie Energy Ltd. | 股票-其他 | 0.75% | — | -0.75% | |
| 21 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 0.50% | — | -0.65% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.35% | +0.03% | -6.06% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.12% | -2.90% | |
| 24 | ✓ | Landmark Savings Bank | 股票-其他 | 0.20% | — | -2.60% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.20% | -0.10% | -6.75% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.19% | — | -0.98% | |
| 27 | ✓ | Phi INC Non-voting | 股票-其他 | 0.18% | — | — | |
| 28 | FSLR | First Solar, Inc. | 股票-科技 | 0.18% | — | -5.54% | |
| 29 | ✓ | Monsanto | 股票-其他 | 0.16% | — | -0.11% | |
| 30 | BAC | Bank of America Corporation | 股票-金融 | 0.12% | — | -2.73% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.12% | +0.02% | -5.89% | |
| 32 | ✓ | Ctm Media Cl A | 股票-其他 | 0.10% | — | -0.71% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | -0.01% | -0.76% | |
| 34 | ✓ | U S G CORP | 股票-其他 | 0.08% | — | — | |
| 35 | ✓ | American Tel & Tel | 股票-其他 | 0.08% | — | -2.87% | |
| 36 | ✓ | Astec Inds INC | 股票-其他 | 0.08% | — | — | |
| 37 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.06% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | — | — | |
| 39 | NEU | Newmarket CORP | 股票-原物料 | 0.05% | — | -5.00% | |
| 40 | KEY | Keycorp | 股票-金融 | 0.04% | — | — | |
| 41 | ✓ | Astoria Finl CORP | 股票-其他 | 0.03% | — | — | |
| 42 | FL8 | Flushing Financial CORP | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | AB Volvo B Adr | 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 | BB | Blackberry LTD | +2% | +271.21% | 加碼 |
| 2 | C | Citigroup Inc. | +1.1% | +12.35% | 加碼 |
| 3 | ✓ | Bp P.l.c. | +1.1% | +5.41% | 加碼 |
| 4 | HO1 | Hologic INC | +0.9% | -0.98% | 減碼 |
| 5 | SEB | Seaboard CORP | +0.7% | -1.33% | 減碼 |
| 6 | MRK | Merck & Co., Inc. | +0.3% | -0.74% | 減碼 |
| 7 | ✓ | Straight Path Communicatns Incorporated Class B | +0.2% | -0.65% | 減碼 |
| 8 | IDT | IDT Corporation | +0.1% | -0.68% | 減碼 |
| 9 | TPHS | Trinity Place Holdings INC | +0.1% | — | 不變 |
| 10 | STL | Sterling Bancorp/de | 0% | +4.52% | 加碼 |
| 11 | ✓ | Monsanto | 0% | -0.11% | 減碼 |
| 12 | CMCSA | Comcast Corp-class A | 0% | -0.98% | 減碼 |
| 13 | DGX | Quest Diagnostics Incorporated | 0% | — | 不變 |
| 14 | XOM | Exxon Mobil CORP | 0% | -2.90% | 減碼 |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | -6.06% | 減碼 |
| 16 | IBM | Intl Business Machines CORP | — | -0.76% | 減碼 |
| 17 | CVX | Chevron CORP | — | -5.89% | 減碼 |
| 18 | ✓ | AB Volvo B Adr | — | — | 不變 |
| 19 | ✓ | Landmark Savings Bank | — | -2.60% | 減碼 |
| 20 | ✓ | Phi INC Non-voting | — | — | 不變 |
| 21 | ✓ | Astoria Finl CORP | — | — | 不變 |
| 22 | AEP | American Electric Power Company, Inc. | — | — | 不變 |
| 23 | FL8 | Flushing Financial CORP | — | — | 不變 |
| 24 | KEY | Keycorp | — | — | 不變 |
| 25 | ✓ | Astec Inds INC | — | — | 不變 |
| 26 | NYCBEUR | New York Community Bancorp | 0% | -1.41% | 減碼 |
| 27 | ✓ | Ctm Media Cl A | 0% | -0.71% | 減碼 |
| 28 | ✓ | U S G CORP | 0% | — | 不變 |
| 29 | ✓ | American Tel & Tel | 0% | -2.87% | 減碼 |
| 30 | NEU | Newmarket CORP | 0% | -5.00% | 減碼 |
| 31 | BMY | Bristol-myers Squibb Co | 0% | -6.75% | 減碼 |
| 32 | FSLR | First Solar, Inc. | 0% | -5.54% | 減碼 |
| 33 | BAC | Bank of America Corporation | 0% | -2.73% | 減碼 |
| 34 | GNE | Genie Energy Ltd. | -0.2% | -0.75% | 減碼 |
| 35 | PFE | Pfizer INC | -0.7% | +0.55% | 加碼 |
| 36 | MBI | Mbia INC | -1% | -0.73% | 減碼 |
| 37 | VOXXGUSD | Voxx International CORP | -1.2% | -0.93% | 減碼 |
| 38 | ORI | Old Republic Intl CORP | -1.4% | -16.99% | 減碼 |
| 39 | PTEN | Patterson-uti Energy INC | -1.4% | -31.46% | 減碼 |
| 40 | NYT | New York Times Co-a | -1.7% | -5.39% | 減碼 |
| 41 | ✓ | Slm CORP | -2.2% | -1.89% | 減碼 |
| 42 | ✓ | Nam Tai Property INC F | — | NEW | 新建倉 |
| 43 | ✓ | Nam Tai Electronics INC | — | EXIT | 清倉 |
| 44 | NAVI | Navient CORP | — | NEW | 新建倉 |