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 | 11.17% | — | -2.13% | |
| 2 | NYT | New York Times Co-a | 股票-通訊服務 | 9.32% | — | -9.40% | |
| 3 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 8.99% | — | -1.51% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 8.27% | -1.21% | +0.65% | |
| 5 | BB | Blackberry LTD | 股票-其他 | 7.58% | — | -1.78% | |
| 6 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 6.33% | — | -3.22% | |
| 7 | MBI | Mbia INC | 股票-其他 | 5.76% | +0.85% | -3.28% | |
| 8 | SEB | Seaboard CORP | 股票-其他 | 5.43% | +0.15% | -4.69% | |
| 9 | AGO | Assured Guaranty Ltd. | 股票-金融 | 5.20% | -0.05% | EXIT | |
| 10 | VOXXGUSD | Voxx International CORP | 股票-其他 | 4.77% | — | +58.21% | |
| 11 | PTEN | Patterson-uti Energy INC | 股票-能源 | 4.12% | +1.37% | +39.44% | |
| 12 | HO1 | Hologic INC | 股票-其他 | 4.10% | — | -8.46% | |
| 13 | NYCBEUR | New York Community Bancorp | 股票-其他 | 3.85% | — | -0.47% | |
| 14 | STL | Sterling Bancorp/de | 股票-其他 | 3.47% | — | +0.33% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 3.04% | -0.03% | -3.48% | |
| 16 | ✓ | Nam Tai Property INC F | 股票-其他 | 2.42% | — | +0.33% | |
| 17 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 1.55% | — | -67.57% | |
| 18 | IDT | IDT Corporation | 股票-其他 | 1.17% | — | +1.12% | |
| 19 | TPHS | Trinity Place Holdings INC | 股票-其他 | 1.04% | — | -7.71% | |
| 20 | ✓ | Idw Media | 股票-其他 | 0.58% | — | +0.89% | |
| 21 | GNE | Genie Energy Ltd. | 股票-其他 | 0.41% | — | +1.00% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.34% | +0.03% | -0.26% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.12% | -2.61% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.19% | -0.10% | -2.72% | |
| 25 | ORI | Old Republic Intl CORP | 股票-金融 | 0.14% | — | — | |
| 26 | NAVI | Navient CORP | 股票-其他 | 0.12% | -0.05% | EXIT | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.11% | — | -7.55% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | -0.02% | -26.55% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.07% | +0.02% | — | |
| 30 | ✓ | American Tel & Telg | 股票-其他 | 0.06% | — | +112.90% | |
| 31 | ZDGE | Zedge Inc-cl B | 股票-其他 | 0.04% | -0.01% | -10.51% | |
| 32 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.04% | — | — | |
| 33 | ✓ | Monsanto | 股票-其他 | 0.03% | — | -25.31% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | — | -0.01% | -98.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOXXGUSD | Voxx International CORP | +1.9% | +58.21% | 加碼 |
| 2 | PTEN | Patterson-uti Energy INC | +1.3% | +39.44% | 加碼 |
| 3 | BP | Bp Plc-spons Adr | +0.9% | +0.65% | 加碼 |
| 4 | C | Citigroup Inc. | +0.7% | -2.13% | 減碼 |
| 5 | BB | Blackberry LTD | +0.7% | -1.78% | 減碼 |
| 6 | SEB | Seaboard CORP | +0.4% | -4.69% | 減碼 |
| 7 | AGO | Assured Guaranty Ltd. | +0.3% | +15.98% | 加碼 |
| 8 | STL | Sterling Bancorp/de | +0.2% | +0.33% | 加碼 |
| 9 | PFE | Pfizer INC | +0.1% | -3.48% | 減碼 |
| 10 | NYT | New York Times Co-a | 0% | -9.40% | 減碼 |
| 11 | ✓ | American Tel & Telg | 0% | +112.90% | 加碼 |
| 12 | BMY | Bristol-myers Squibb Co | 0% | -2.72% | 減碼 |
| 13 | NVS | Novartis Ag-sponsored Adr | 0% | -0.26% | 減碼 |
| 14 | CVX | Chevron CORP | 0% | — | 不變 |
| 15 | PPI | Astoria Real Asset ETF | 0% | — | 不變 |
| 16 | ✓ | Nam Tai Property INC F | 0% | +0.33% | 加碼 |
| 17 | IDT | IDT Corporation | — | +1.12% | 加碼 |
| 18 | ✓ | Idw Media | — | +0.89% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | — | -2.61% | 減碼 |
| 20 | ORI | Old Republic Intl CORP | — | — | 不變 |
| 21 | ZDGE | Zedge Inc-cl B | 0% | -10.51% | 減碼 |
| 22 | CMCSA | Comcast Corp-class A | 0% | -7.55% | 減碼 |
| 23 | ✓ | Monsanto | 0% | -25.31% | 減碼 |
| 24 | BAC | Bank Of America CORP | 0% | -26.55% | 減碼 |
| 25 | NAVI | Navient CORP | -0.1% | -28.53% | 減碼 |
| 26 | GNE | Genie Energy Ltd. | -0.1% | +1.00% | 加碼 |
| 27 | NYCBEUR | New York Community Bancorp | -0.1% | -0.47% | 減碼 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -98.50% | 減碼 |
| 29 | TPHS | Trinity Place Holdings INC | -0.1% | -7.71% | 減碼 |
| 30 | MRK | Merck & Co., Inc. | -0.1% | -1.51% | 減碼 |
| 31 | GSK | GSK plc ADRhedged | -0.6% | -3.22% | 減碼 |
| 32 | MBI | Mbia INC | -0.7% | -3.28% | 減碼 |
| 33 | HO1 | Hologic INC | -1.4% | -8.46% | 減碼 |
| 34 | ✓ | Straight Path Communicatns Incorporated Class B | -3.2% | -67.57% | 減碼 |