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 | C | Citigroup Inc. | 股票-金融 | 11.15% | — | -0.49% | |
| 2 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 10.27% | — | -1.32% | |
| 3 | NYT | New York Times Co-a | 股票-通訊服務 | 9.16% | — | -0.84% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 8.17% | -1.21% | +4.99% | |
| 5 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 7.62% | — | +26.12% | |
| 6 | HO1 | Hologic INC | 股票-其他 | 6.72% | — | -23.30% | |
| 7 | MBI | Mbia INC | 股票-其他 | 6.45% | +0.85% | +1.33% | |
| 8 | BB | Blackberry LTD | 股票-其他 | 6.03% | — | +3.91% | |
| 9 | SEB | Seaboard CORP | 股票-其他 | 5.98% | +0.15% | -0.44% | |
| 10 | NYCBEUR | New York Community Bancorp | 股票-其他 | 4.88% | — | -8.99% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 3.93% | -0.03% | -22.39% | |
| 12 | PTEN | Patterson-uti Energy INC | 股票-能源 | 3.90% | +1.37% | -4.77% | |
| 13 | STL | Sterling Bancorp/de | 股票-其他 | 3.75% | — | -9.05% | |
| 14 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.46% | -0.05% | EXIT | |
| 15 | ✓ | Nam Tai Property INC F | 股票-其他 | 2.27% | — | -0.28% | |
| 16 | VOXXGUSD | Voxx International CORP | 股票-其他 | 1.58% | — | +1.01% | |
| 17 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 1.32% | — | -0.26% | |
| 18 | IDT | IDT Corporation | 股票-其他 | 0.89% | — | -11.78% | |
| 19 | ✓ | Idw Media | 股票-其他 | 0.67% | — | -0.38% | |
| 20 | GNE | Genie Energy Ltd. | 股票-其他 | 0.50% | — | -0.27% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.36% | +0.03% | +3.10% | |
| 22 | NAVI | Navient CORP | 股票-其他 | 0.34% | -0.05% | EXIT | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.27% | -0.10% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.12% | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | -0.01% | -1.70% | |
| 26 | ORI | Old Republic Intl CORP | 股票-金融 | 0.17% | — | — | |
| 27 | TPHS | Trinity Place Holdings INC | 股票-其他 | 0.15% | — | +0.06% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | -0.02% | — | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.11% | — | +65.44% | |
| 30 | ZDGE | Zedge Inc-cl B | 股票-其他 | 0.08% | -0.01% | -0.23% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.08% | +0.02% | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.08% | — | — | |
| 33 | ✓ | Monsanto | 股票-其他 | 0.06% | — | -52.24% | |
| 34 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.04% | — | — | |
| 35 | ✓ | American Tel & Telg | 股票-其他 | 0.04% | — | -3.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | +2.2% | +26.12% | 加碼 |
| 2 | BB | Blackberry LTD | +1% | +3.91% | 加碼 |
| 3 | MRK | Merck & Co., Inc. | +0.8% | -1.32% | 減碼 |
| 4 | NYT | New York Times Co-a | +0.8% | -0.84% | 減碼 |
| 5 | SEB | Seaboard CORP | +0.4% | -0.44% | 減碼 |
| 6 | C | Citigroup Inc. | +0.2% | -0.49% | 減碼 |
| 7 | VOXXGUSD | Voxx International CORP | +0.2% | +1.01% | 加碼 |
| 8 | GNE | Genie Energy Ltd. | +0.1% | -0.27% | 減碼 |
| 9 | ✓ | Straight Path Communicatns Incorporated Class B | +0.1% | -0.26% | 減碼 |
| 10 | NVS | Novartis Ag-sponsored Adr | 0% | +3.10% | 加碼 |
| 11 | ORI | Old Republic Intl CORP | 0% | — | 不變 |
| 12 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 13 | IBM | Intl Business Machines CORP | 0% | -1.70% | 減碼 |
| 14 | ✓ | Idw Media | 0% | -0.38% | 減碼 |
| 15 | AEP | American Electric Power Company, Inc. | — | — | 不變 |
| 16 | PPI | Astoria Real Asset ETF | — | — | 不變 |
| 17 | ✓ | American Tel & Telg | — | -3.04% | 減碼 |
| 18 | ZDGE | Zedge Inc-cl B | — | -0.23% | 減碼 |
| 19 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 20 | CVX | Chevron CORP | 0% | — | 不變 |
| 21 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 22 | ✓ | Monsanto | -0.1% | -52.24% | 減碼 |
| 23 | CMCSA | Comcast Corp-class A | -0.1% | +65.44% | 加碼 |
| 24 | BP | Bp Plc-spons Adr | -0.1% | +4.99% | 加碼 |
| 25 | ✓ | Nam Tai Property INC F | -0.1% | -0.28% | 減碼 |
| 26 | NAVI | Navient CORP | -0.2% | -25.71% | 減碼 |
| 27 | STL | Sterling Bancorp/de | -0.3% | -9.05% | 減碼 |
| 28 | PTEN | Patterson-uti Energy INC | -0.6% | -4.77% | 減碼 |
| 29 | IDT | IDT Corporation | -0.6% | -11.78% | 減碼 |
| 30 | PFE | Pfizer INC | -0.8% | -22.39% | 減碼 |
| 31 | NYCBEUR | New York Community Bancorp | -1.1% | -8.99% | 減碼 |
| 32 | HO1 | Hologic INC | -1.4% | -23.30% | 減碼 |
| 33 | MBI | Mbia INC | -1.4% | +1.33% | 加碼 |
| 34 | TPHS | Trinity Place Holdings INC | -1.5% | +0.06% | 加碼 |
| 35 | AGO | Assured Guaranty Ltd. | — | NEW | 新建倉 |
| 36 | ✓ | Slm CORP | — | EXIT | 清倉 |