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 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 9.77% | — | -2.52% | |
| 2 | NYT | New York Times Co-a | 股票-通訊服務 | 9.07% | — | -0.99% | |
| 3 | C | Citigroup Inc. | 股票-金融 | 8.90% | — | +1.28% | |
| 4 | HO1 | Hologic INC | 股票-其他 | 8.57% | — | -1.76% | |
| 5 | NYCBEUR | New York Community Bancorp | 股票-其他 | 8.08% | — | -1.43% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 8.01% | -0.03% | -8.11% | |
| 7 | MBI | Mbia INC | 股票-其他 | 7.28% | +0.85% | -0.45% | |
| 8 | ✓ | Bp P.l.c. | 股票-其他 | 7.09% | — | +15.06% | |
| 9 | BB | Blackberry LTD | 股票-其他 | 6.05% | — | +5.10% | |
| 10 | SEB | Seaboard CORP | 股票-其他 | 5.32% | +0.15% | -0.53% | |
| 11 | ✓ | Nam Tai Property INC F | 股票-其他 | 4.18% | — | -0.26% | |
| 12 | PTEN | Patterson-uti Energy INC | 股票-能源 | 3.52% | +1.37% | -0.22% | |
| 13 | STL | Sterling Bancorp/de | 股票-其他 | 3.03% | — | -0.78% | |
| 14 | VOXXGUSD | Voxx International CORP | 股票-其他 | 1.55% | — | +1.26% | |
| 15 | IDT | IDT Corporation | 股票-其他 | 1.46% | — | -0.81% | |
| 16 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 1.41% | — | -0.59% | |
| 17 | TPHS | Trinity Place Holdings INC | 股票-其他 | 1.38% | — | — | |
| 18 | ✓ | Glaxosmithkline | 股票-其他 | 1.00% | — | +55.97% | |
| 19 | ORI | Old Republic Intl CORP | 股票-金融 | 0.75% | — | -72.82% | |
| 20 | GNE | Genie Energy Ltd. | 股票-其他 | 0.62% | — | -0.66% | |
| 21 | NAVI | Navient CORP | 股票-其他 | 0.42% | -0.05% | EXIT | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.38% | +0.03% | — | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.34% | -0.10% | +1.90% | |
| 24 | ✓ | Idw Media | 股票-其他 | 0.30% | — | -0.55% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.12% | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.24% | — | +0.24% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | -0.01% | +2.79% | |
| 28 | ✓ | Monsanto | 股票-其他 | 0.13% | — | -5.26% | |
| 29 | FSLR | First Solar, Inc. | 股票-科技 | 0.10% | — | -55.93% | |
| 30 | BAC | Bank of America Corporation | 股票-金融 | 0.10% | — | -2.09% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.09% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.09% | +0.02% | — | |
| 33 | ✓ | American Tel & Tel | 股票-其他 | 0.08% | — | -4.61% | |
| 34 | ✓ | Landmark Savings Bank | 股票-其他 | 0.07% | — | -47.25% | |
| 35 | ✓ | Slm CORP | 股票-其他 | 0.06% | — | -1.77% | |
| 36 | ✓ | Astoria Finl CORP | 股票-其他 | 0.05% | — | — | |
| 37 | KEY | Keycorp | 股票-金融 | 0.02% | — | -21.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MBI | Mbia INC | +2.2% | -0.45% | 減碼 |
| 2 | ✓ | Bp P.l.c. | +1% | +15.06% | 加碼 |
| 3 | ✓ | Straight Path Communicatns Incorporated Class B | +0.7% | -0.59% | 減碼 |
| 4 | PTEN | Patterson-uti Energy INC | +0.6% | -0.22% | 減碼 |
| 5 | IDT | IDT Corporation | +0.4% | -0.81% | 減碼 |
| 6 | ✓ | Nam Tai Property INC F | +0.4% | -0.26% | 減碼 |
| 7 | SEB | Seaboard CORP | +0.4% | -0.53% | 減碼 |
| 8 | ✓ | Glaxosmithkline | +0.4% | +55.97% | 加碼 |
| 9 | MRK | Merck & Co., Inc. | +0.2% | -2.52% | 減碼 |
| 10 | TPHS | Trinity Place Holdings INC | +0.2% | — | 不變 |
| 11 | STL | Sterling Bancorp/de | +0.1% | -0.78% | 減碼 |
| 12 | NYCBEUR | New York Community Bancorp | +0.1% | -1.43% | 減碼 |
| 13 | IBM | Intl Business Machines CORP | 0% | +2.79% | 加碼 |
| 14 | CMCSA | Comcast Corp-class A | 0% | +0.24% | 加碼 |
| 15 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 16 | NAVI | Navient CORP | 0% | -2.06% | 減碼 |
| 17 | ✓ | American Tel & Tel | 0% | -4.61% | 減碼 |
| 18 | CVX | Chevron CORP | 0% | — | 不變 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 20 | BMY | Bristol-myers Squibb Co | — | +1.90% | 加碼 |
| 21 | ✓ | Slm CORP | — | -1.77% | 減碼 |
| 22 | ✓ | Astoria Finl CORP | — | — | 不變 |
| 23 | ✓ | Monsanto | 0% | -5.26% | 減碼 |
| 24 | KEY | Keycorp | 0% | -21.36% | 減碼 |
| 25 | BAC | Bank of America Corporation | 0% | -2.09% | 減碼 |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不變 |
| 27 | ✓ | Landmark Savings Bank | -0.1% | -47.25% | 減碼 |
| 28 | FSLR | First Solar, Inc. | -0.1% | -55.93% | 減碼 |
| 29 | VOXXGUSD | Voxx International CORP | -0.2% | +1.26% | 加碼 |
| 30 | ✓ | Idw Media | -0.2% | -0.55% | 減碼 |
| 31 | BB | Blackberry LTD | -0.3% | +5.10% | 加碼 |
| 32 | GNE | Genie Energy Ltd. | -0.3% | -0.66% | 減碼 |
| 33 | NYT | New York Times Co-a | -0.3% | -0.99% | 減碼 |
| 34 | HO1 | Hologic INC | -0.8% | -1.76% | 減碼 |
| 35 | PFE | Pfizer INC | -1% | -8.11% | 減碼 |
| 36 | C | Citigroup Inc. | -1.5% | +1.28% | 加碼 |
| 37 | ORI | Old Republic Intl CORP | -1.9% | -72.82% | 減碼 |
| 38 | ✓ | AB Volvo B Adr | — | EXIT | 清倉 |