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 | 10.24% | — | -1.11% | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 9.94% | -1.21% | +0.99% | |
| 3 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 9.66% | — | -1.15% | |
| 4 | AGO | Assured Guaranty Ltd. | 股票-金融 | 8.24% | -0.05% | EXIT | |
| 5 | BB | Blackberry LTD | 股票-其他 | 7.99% | — | -0.78% | |
| 6 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 7.66% | — | +0.40% | |
| 7 | MBI | Mbia INC | 股票-其他 | 7.47% | +0.85% | -1.35% | |
| 8 | NYCBEUR | New York Community Bancorp | 股票-其他 | 6.29% | — | +29.29% | |
| 9 | NYT | New York Times Co-a | 股票-通訊服務 | 5.14% | — | -19.61% | |
| 10 | SEB | Seaboard CORP | 股票-其他 | 4.43% | +0.15% | — | |
| 11 | HO1 | Hologic INC | 股票-其他 | 3.64% | — | -5.39% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 3.64% | -0.03% | -1.77% | |
| 13 | PTEN | Patterson-uti Energy INC | 股票-能源 | 3.60% | +1.37% | -1.15% | |
| 14 | VOXXGUSD | Voxx International CORP | 股票-其他 | 3.03% | — | +4.27% | |
| 15 | ✓ | Nam Tai Property INC F | 股票-其他 | 2.88% | — | +21.37% | |
| 16 | STL | Sterling Bancorp/de | 股票-其他 | 2.31% | — | -19.54% | |
| 17 | TPHS | Trinity Place Holdings INC | 股票-其他 | 0.90% | — | -0.39% | |
| 18 | IDT | IDT Corporation | 股票-其他 | 0.52% | — | -0.38% | |
| 19 | ✓ | Idw Media | 股票-其他 | 0.43% | — | -0.49% | |
| 20 | RFL | Rafael Holdings Inc-class B | 股票-其他 | 0.41% | — | -0.38% | |
| 21 | GNE | Genie Energy Ltd. | 股票-其他 | 0.33% | — | -0.60% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.31% | +0.03% | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.12% | -1.25% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.19% | -0.10% | — | |
| 25 | ORI | Old Republic Intl CORP | 股票-金融 | 0.17% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | -0.02% | -7.65% | |
| 27 | NAVI | Navient CORP | 股票-其他 | 0.08% | -0.05% | EXIT | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.08% | +0.02% | -17.83% | |
| 29 | ✓ | American Tel & Telg | 股票-其他 | 0.07% | — | +0.66% | |
| 30 | ZDGE | Zedge Inc-cl B | 股票-其他 | 0.04% | -0.01% | -0.58% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | -81.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | +1.1% | +1.06% | 加碼 |
| 2 | MRK | Merck & Co., Inc. | +1% | -1.15% | 減碼 |
| 3 | BB | Blackberry LTD | +0.9% | -0.78% | 減碼 |
| 4 | MBI | Mbia INC | +0.8% | -1.35% | 減碼 |
| 5 | NYCBEUR | New York Community Bancorp | +0.8% | +29.29% | 加碼 |
| 6 | PFE | Pfizer INC | +0.5% | -1.77% | 減碼 |
| 7 | C | Citigroup Inc. | +0.2% | -1.11% | 減碼 |
| 8 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不變 |
| 9 | GNE | Genie Energy Ltd. | 0% | -0.60% | 減碼 |
| 10 | ORI | Old Republic Intl CORP | 0% | — | 不變 |
| 11 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 12 | ✓ | American Tel & Telg | 0% | +0.66% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | — | -1.25% | 減碼 |
| 14 | NAVI | Navient CORP | — | — | 不變 |
| 15 | BAC | Bank Of America CORP | 0% | -7.65% | 減碼 |
| 16 | CVX | Chevron CORP | 0% | -17.83% | 減碼 |
| 17 | ZDGE | Zedge Inc-cl B | 0% | -0.58% | 減碼 |
| 18 | CMCSA | Comcast Corp-class A | 0% | -81.35% | 減碼 |
| 19 | IDT | IDT Corporation | -0.1% | -0.38% | 減碼 |
| 20 | RFL | Rafael Holdings Inc-class B | -0.1% | -0.38% | 減碼 |
| 21 | ✓ | Idw Media | -0.1% | -0.49% | 減碼 |
| 22 | VOXXGUSD | Voxx International CORP | -0.1% | +4.27% | 加碼 |
| 23 | TPHS | Trinity Place Holdings INC | -0.1% | -0.39% | 減碼 |
| 24 | BP | Bp Plc-spons Adr | -0.2% | +0.99% | 加碼 |
| 25 | HO1 | Hologic INC | -0.2% | -5.39% | 減碼 |
| 26 | GSK | GSK plc ADRhedged | -0.3% | +0.40% | 加碼 |
| 27 | ✓ | Nam Tai Property INC F | -0.3% | +21.37% | 加碼 |
| 28 | PTEN | Patterson-uti Energy INC | -0.4% | -1.15% | 減碼 |
| 29 | SEB | Seaboard CORP | -0.5% | — | 不變 |
| 30 | STL | Sterling Bancorp/de | -0.9% | -19.54% | 減碼 |
| 31 | NYT | New York Times Co-a | -2.3% | -19.61% | 減碼 |