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 | 10.20% | — | -3.40% | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 9.08% | -1.21% | -0.10% | |
| 3 | NYT | New York Times Co-a | 股票-通訊服務 | 8.67% | — | -22.36% | |
| 4 | BB | Blackberry LTD | 股票-其他 | 8.18% | — | -1.88% | |
| 5 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 7.85% | — | -1.61% | |
| 6 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 7.66% | — | +8.03% | |
| 7 | AGO | Assured Guaranty Ltd. | 股票-金融 | 7.15% | -0.05% | EXIT | |
| 8 | MBI | Mbia INC | 股票-其他 | 6.82% | +0.85% | +0.78% | |
| 9 | SEB | Seaboard CORP | 股票-其他 | 5.29% | +0.15% | -0.64% | |
| 10 | NYCBEUR | New York Community Bancorp | 股票-其他 | 4.57% | — | +15.96% | |
| 11 | HO1 | Hologic INC | 股票-其他 | 3.92% | — | -4.87% | |
| 12 | PTEN | Patterson-uti Energy INC | 股票-能源 | 3.81% | +1.37% | -1.90% | |
| 13 | ✓ | Nam Tai Property INC F | 股票-其他 | 3.61% | — | -1.89% | |
| 14 | STL | Sterling Bancorp/de | 股票-其他 | 3.13% | — | -2.37% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 3.11% | -0.03% | -0.84% | |
| 16 | VOXXGUSD | Voxx International CORP | 股票-其他 | 2.89% | — | -0.53% | |
| 17 | TPHS | Trinity Place Holdings INC | 股票-其他 | 1.00% | — | — | |
| 18 | IDT | IDT Corporation | 股票-其他 | 0.64% | — | -0.25% | |
| 19 | ✓ | Idw Media | 股票-其他 | 0.54% | — | -4.03% | |
| 20 | GNE | Genie Energy Ltd. | 股票-其他 | 0.32% | — | -1.47% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.28% | +0.03% | -17.29% | |
| 22 | RFL | Rafael Holdings Inc-class B | 股票-其他 | 0.25% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.12% | -0.59% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.20% | -0.10% | +3.67% | |
| 25 | ORI | Old Republic Intl CORP | 股票-金融 | 0.16% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | -0.02% | -5.42% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.09% | +0.02% | +24.70% | |
| 28 | NAVI | Navient CORP | 股票-其他 | 0.08% | -0.05% | EXIT | |
| 29 | ZDGE | Zedge Inc-cl B | 股票-其他 | 0.07% | -0.01% | -0.39% | |
| 30 | ✓ | American Tel & Telg | 股票-其他 | 0.06% | — | +7.35% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.05% | — | -7.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MBI | Mbia INC | +1.5% | +0.78% | 加碼 |
| 2 | AGO | Assured Guaranty Ltd. | +1.5% | +16.71% | 加碼 |
| 3 | GSK | GSK plc ADRhedged | +1.3% | +8.03% | 加碼 |
| 4 | NYCBEUR | New York Community Bancorp | +0.7% | +15.96% | 加碼 |
| 5 | NYT | New York Times Co-a | +0.2% | -22.36% | 減碼 |
| 6 | BB | Blackberry LTD | +0.2% | -1.88% | 減碼 |
| 7 | GNE | Genie Energy Ltd. | 0% | -1.47% | 減碼 |
| 8 | BMY | Bristol-myers Squibb Co | 0% | +3.67% | 加碼 |
| 9 | CVX | Chevron CORP | 0% | +24.70% | 加碼 |
| 10 | ZDGE | Zedge Inc-cl B | 0% | -0.39% | 減碼 |
| 11 | ✓ | American Tel & Telg | — | +7.35% | 加碼 |
| 12 | ORI | Old Republic Intl CORP | — | — | 不變 |
| 13 | CMCSA | Comcast Corp-class A | 0% | -7.08% | 減碼 |
| 14 | BAC | Bank Of America CORP | 0% | -5.42% | 減碼 |
| 15 | XOM | Exxon Mobil CORP | 0% | -0.59% | 減碼 |
| 16 | ✓ | Idw Media | 0% | -4.03% | 減碼 |
| 17 | NAVI | Navient CORP | 0% | -26.57% | 減碼 |
| 18 | ✓ | Nam Tai Property INC F | -0.1% | -1.89% | 減碼 |
| 19 | PFE | Pfizer INC | -0.1% | -0.84% | 減碼 |
| 20 | TPHS | Trinity Place Holdings INC | -0.1% | — | 不變 |
| 21 | NVS | Novartis Ag-sponsored Adr | -0.1% | -17.29% | 減碼 |
| 22 | SEB | Seaboard CORP | -0.1% | -0.64% | 減碼 |
| 23 | BP | Bp Plc-spons Adr | -0.2% | -0.10% | 減碼 |
| 24 | MRK | Merck & Co., Inc. | -0.3% | -1.61% | 減碼 |
| 25 | STL | Sterling Bancorp/de | -0.3% | -2.37% | 減碼 |
| 26 | VOXXGUSD | Voxx International CORP | -0.4% | -0.53% | 減碼 |
| 27 | IDT | IDT Corporation | -0.4% | -0.25% | 減碼 |
| 28 | HO1 | Hologic INC | -0.7% | -4.87% | 減碼 |
| 29 | PTEN | Patterson-uti Energy INC | -1.2% | -1.90% | 減碼 |
| 30 | C | Citigroup Inc. | -1.3% | -3.40% | 減碼 |
| 31 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | 清倉 |
| 32 | RFL | Rafael Holdings Inc-class B | — | NEW | 新建倉 |