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 | 10.83% | — | -0.72% | |
| 2 | C | Citigroup Inc. | 股票-金融 | 9.40% | — | +1.30% | |
| 3 | HO1 | Hologic INC | 股票-其他 | 8.68% | — | -3.33% | |
| 4 | ✓ | Bp P.l.c. | 股票-其他 | 8.31% | — | +4.01% | |
| 5 | NYT | New York Times Co-a | 股票-通訊服務 | 8.09% | — | -0.57% | |
| 6 | BB | Blackberry LTD | 股票-其他 | 6.28% | — | +8.16% | |
| 7 | MBI | Mbia INC | 股票-其他 | 6.13% | +0.85% | -0.23% | |
| 8 | NYCBEUR | New York Community Bancorp | 股票-其他 | 5.82% | — | -11.48% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 5.64% | -0.03% | -20.50% | |
| 10 | ✓ | Glaxosmithkline | 股票-其他 | 4.96% | — | +66.18% | |
| 11 | SEB | Seaboard CORP | 股票-其他 | 4.87% | +0.15% | -0.34% | |
| 12 | ✓ | Nam Tai Property INC F | 股票-其他 | 4.67% | — | -2.68% | |
| 13 | PTEN | Patterson-uti Energy INC | 股票-能源 | 4.23% | +1.37% | -0.63% | |
| 14 | STL | Sterling Bancorp/de | 股票-其他 | 3.21% | — | -0.30% | |
| 15 | TPHS | Trinity Place Holdings INC | 股票-其他 | 1.88% | — | — | |
| 16 | IDT | IDT Corporation | 股票-其他 | 1.46% | — | -0.88% | |
| 17 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 0.99% | — | -6.38% | |
| 18 | VOXXGUSD | Voxx International CORP | 股票-其他 | 0.94% | — | -0.75% | |
| 19 | ✓ | Idw Media | 股票-其他 | 0.60% | — | -0.62% | |
| 20 | NAVI | Navient CORP | 股票-其他 | 0.49% | -0.05% | EXIT | |
| 21 | GNE | Genie Energy Ltd. | 股票-其他 | 0.43% | — | -0.61% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.40% | +0.03% | — | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.28% | -0.10% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.12% | — | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.21% | — | -10.24% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | -0.01% | -20.05% | |
| 27 | ORI | Old Republic Intl CORP | 股票-金融 | 0.15% | — | -2.04% | |
| 28 | ✓ | Monsanto | 股票-其他 | 0.13% | — | -2.56% | |
| 29 | ZDGE | Zedge Inc-cl B | 股票-其他 | 0.10% | -0.01% | -0.74% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.08% | +0.02% | -4.40% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.08% | — | — | |
| 32 | BAC | Bank of America Corporation | 股票-金融 | 0.08% | — | -9.43% | |
| 33 | ✓ | Slm CORP | 股票-其他 | 0.07% | — | — | |
| 34 | ✓ | American Tel & Tel | 股票-其他 | 0.04% | — | -49.52% | |
| 35 | ✓ | Astoria Finl CORP | 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 | ✓ | Glaxosmithkline | +1.8% | +66.18% | 加碼 |
| 2 | ✓ | Nam Tai Property INC F | +1.3% | -2.68% | 減碼 |
| 3 | BB | Blackberry LTD | +1.1% | +8.16% | 加碼 |
| 4 | C | Citigroup Inc. | +0.4% | +1.30% | 加碼 |
| 5 | MBI | Mbia INC | +0.4% | -0.23% | 減碼 |
| 6 | TPHS | Trinity Place Holdings INC | +0.3% | — | 不變 |
| 7 | IDT | IDT Corporation | +0.2% | -0.88% | 減碼 |
| 8 | HO1 | Hologic INC | +0.1% | -3.33% | 減碼 |
| 9 | STL | Sterling Bancorp/de | +0.1% | -0.30% | 減碼 |
| 10 | MRK | Merck & Co., Inc. | +0.1% | -0.72% | 減碼 |
| 11 | ✓ | Idw Media | +0.1% | -0.62% | 減碼 |
| 12 | NAVI | Navient CORP | +0.1% | — | 不變 |
| 13 | SEB | Seaboard CORP | 0% | -0.34% | 減碼 |
| 14 | ✓ | Slm CORP | 0% | — | 不變 |
| 15 | VOXXGUSD | Voxx International CORP | — | -0.75% | 減碼 |
| 16 | BAC | Bank of America Corporation | — | -9.43% | 減碼 |
| 17 | ✓ | Astoria Finl CORP | — | — | 不變 |
| 18 | CVX | Chevron CORP | 0% | -4.40% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 20 | ✓ | Monsanto | 0% | -2.56% | 減碼 |
| 21 | ZDGE | Zedge Inc-cl B | 0% | -0.74% | 減碼 |
| 22 | CMCSA | Comcast Corp-class A | 0% | -10.24% | 減碼 |
| 23 | ORI | Old Republic Intl CORP | 0% | -2.04% | 減碼 |
| 24 | ✓ | American Tel & Tel | 0% | -49.52% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不變 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -20.05% | 減碼 |
| 28 | PTEN | Patterson-uti Energy INC | -0.1% | -0.63% | 減碼 |
| 29 | GNE | Genie Energy Ltd. | -0.1% | -0.61% | 減碼 |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不變 |
| 31 | ✓ | Straight Path Communicatns Incorporated Class B | -0.2% | -6.38% | 減碼 |
| 32 | ✓ | Bp P.l.c. | -0.3% | +4.01% | 加碼 |
| 33 | NYT | New York Times Co-a | -0.7% | -0.57% | 減碼 |
| 34 | NYCBEUR | New York Community Bancorp | -1.6% | -11.48% | 減碼 |
| 35 | PFE | Pfizer INC | -2.3% | -20.50% | 減碼 |
| 36 | ✓ | Landmark Savings Bank | — | EXIT | 清倉 |
| 37 | FSLR | First Solar, Inc. | — | EXIT | 清倉 |