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 | 11.02% | — | -0.90% | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 9.57% | -1.21% | -0.29% | |
| 3 | C | Citigroup Inc. | 股票-金融 | 8.89% | — | +1.94% | |
| 4 | AGO | Assured Guaranty Ltd. | 股票-金融 | 8.71% | -0.05% | EXIT | |
| 5 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 8.69% | — | +1.56% | |
| 6 | NYCBEUR | New York Community Bancorp | 股票-其他 | 7.34% | — | +9.50% | |
| 7 | MBI | Mbia INC | 股票-其他 | 7.29% | +0.85% | -0.43% | |
| 8 | BB | Blackberry LTD | 股票-其他 | 5.88% | — | +0.32% | |
| 9 | NYT | New York Times Co-a | 股票-通訊服務 | 4.94% | — | -14.84% | |
| 10 | SEB | Seaboard CORP | 股票-其他 | 4.90% | +0.15% | -1.09% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 4.21% | -0.03% | -0.54% | |
| 12 | HO1 | Hologic INC | 股票-其他 | 4.08% | — | -4.83% | |
| 13 | PTEN | Patterson-uti Energy INC | 股票-能源 | 3.00% | +1.37% | +17.33% | |
| 14 | ✓ | Nam Tai Property INC F | 股票-其他 | 2.97% | — | -13.80% | |
| 15 | VOXXGUSD | Voxx International CORP | 股票-其他 | 2.58% | — | -4.47% | |
| 16 | STL | Sterling Bancorp/de | 股票-其他 | 1.78% | — | -12.34% | |
| 17 | TPHS | Trinity Place Holdings INC | 股票-其他 | 0.74% | — | -1.31% | |
| 18 | IDT | IDT Corporation | 股票-其他 | 0.71% | — | -0.20% | |
| 19 | ✓ | Idw Media | 股票-其他 | 0.47% | — | -0.25% | |
| 20 | RFL | Rafael Holdings Inc-class B | 股票-其他 | 0.45% | — | -0.20% | |
| 21 | GNE | Genie Energy Ltd. | 股票-其他 | 0.43% | — | -0.56% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.35% | +0.03% | -2.01% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.12% | +18.54% | |
| 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 | 0.18% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | -0.02% | -3.08% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.08% | +0.02% | — | |
| 28 | ✓ | American Tel & Telg | 股票-其他 | 0.07% | — | -0.24% | |
| 29 | NAVI | Navient CORP | 股票-其他 | 0.06% | -0.05% | EXIT | |
| 30 | ZDGE | Zedge Inc-cl B | 股票-其他 | 0.06% | -0.01% | -0.31% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | +1.4% | -0.90% | 減碼 |
| 2 | NYCBEUR | New York Community Bancorp | +1.1% | +9.50% | 加碼 |
| 3 | GSK | GSK plc ADRhedged | +1% | +1.56% | 加碼 |
| 4 | PFE | Pfizer INC | +0.6% | -0.54% | 減碼 |
| 5 | AGO | Assured Guaranty Ltd. | +0.5% | -0.75% | 減碼 |
| 6 | SEB | Seaboard CORP | +0.5% | -1.09% | 減碼 |
| 7 | HO1 | Hologic INC | +0.4% | -4.83% | 減碼 |
| 8 | IDT | IDT Corporation | +0.2% | -0.20% | 減碼 |
| 9 | GNE | Genie Energy Ltd. | +0.1% | -0.56% | 減碼 |
| 10 | ✓ | Nam Tai Property INC F | +0.1% | -13.80% | 減碼 |
| 11 | ✓ | Idw Media | 0% | -0.25% | 減碼 |
| 12 | RFL | Rafael Holdings Inc-class B | 0% | -0.20% | 減碼 |
| 13 | NVS | Novartis Ag-sponsored Adr | 0% | -2.01% | 減碼 |
| 14 | XOM | Exxon Mobil CORP | 0% | +18.54% | 加碼 |
| 15 | ZDGE | Zedge Inc-cl B | 0% | -0.31% | 減碼 |
| 16 | ORI | Old Republic Intl CORP | 0% | — | 不變 |
| 17 | BMY | Bristol-myers Squibb Co | — | — | 不變 |
| 18 | CVX | Chevron CORP | — | — | 不變 |
| 19 | CMCSA | Comcast Corp-class A | — | — | 不變 |
| 20 | BAC | Bank Of America CORP | 0% | -3.08% | 減碼 |
| 21 | ✓ | American Tel & Telg | 0% | -0.24% | 減碼 |
| 22 | NAVI | Navient CORP | 0% | — | 不變 |
| 23 | TPHS | Trinity Place Holdings INC | -0.2% | -1.31% | 減碼 |
| 24 | MBI | Mbia INC | -0.2% | -0.43% | 減碼 |
| 25 | NYT | New York Times Co-a | -0.2% | -14.84% | 減碼 |
| 26 | BP | Bp Plc-spons Adr | -0.4% | -0.29% | 減碼 |
| 27 | VOXXGUSD | Voxx International CORP | -0.5% | -4.47% | 減碼 |
| 28 | STL | Sterling Bancorp/de | -0.5% | -12.34% | 減碼 |
| 29 | PTEN | Patterson-uti Energy INC | -0.6% | +17.33% | 加碼 |
| 30 | C | Citigroup Inc. | -1.4% | +1.94% | 加碼 |
| 31 | BB | Blackberry LTD | -2.1% | +0.32% | 加碼 |