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 | 11.30% | — | -81.05% | |
| 2 | C | Citigroup Inc. | 股票-金融 | 9.19% | — | -3.81% | |
| 3 | AGO | Assured Guaranty Ltd. | 股票-金融 | 8.78% | -0.05% | EXIT | |
| 4 | NYCBEUR | New York Community Bancorp | 股票-其他 | 8.72% | — | +1.39% | |
| 5 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 8.67% | — | +0.97% | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 7.98% | -1.21% | +0.09% | |
| 7 | SEB | Seaboard CORP | 股票-其他 | 7.25% | +0.15% | -0.22% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 6.82% | -0.10% | +5.35% | |
| 9 | MBI | Mbia INC | 股票-其他 | 6.47% | +0.85% | -0.45% | |
| 10 | BB | Blackberry LTD | 股票-其他 | 3.73% | — | +1.75% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 3.66% | -0.03% | +0.72% | |
| 12 | PTEN | Patterson-uti Energy INC | 股票-能源 | 2.90% | +1.37% | +37.26% | |
| 13 | ✓ | Nam Tai Property INC F | 股票-其他 | 2.48% | — | -1.57% | |
| 14 | VOXXGUSD | Voxx International CORP | 股票-其他 | 2.40% | — | +2.53% | |
| 15 | HO1 | Hologic INC | 股票-其他 | 1.96% | — | -8.79% | |
| 16 | NYT | New York Times Co-a | 股票-通訊服務 | 1.22% | — | -27.83% | |
| 17 | STL | Sterling Bancorp/de | 股票-其他 | 1.18% | — | -10.42% | |
| 18 | RFL | Rafael Holdings Inc-class B | 股票-其他 | 1.14% | — | +0.63% | |
| 19 | IDT | IDT Corporation | 股票-其他 | 0.93% | — | -18.95% | |
| 20 | TPHS | Trinity Place Holdings INC | 股票-其他 | 0.81% | — | -0.35% | |
| 21 | GNE | Genie Energy Ltd. | 股票-其他 | 0.43% | — | +1.19% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.28% | +0.03% | — | |
| 23 | FBAK | First National Bank Alaska | 股票-其他 | 0.20% | — | — | |
| 24 | ✓ | Idw Media | 股票-其他 | 0.17% | — | +0.36% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.12% | +0.77% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.16% | -0.01% | +160.21% | |
| 27 | VRAYQ | Viewray INC | 股票-其他 | 0.12% | — | +202.04% | |
| 28 | ✓ | American Tel & Telg | 股票-其他 | 0.09% | — | +22.06% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | +3.13% | |
| 30 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.07% | — | -21.07% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.07% | +0.02% | -4.37% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | -0.02% | +24.95% | |
| 33 | HOPE | Hope Bancorp INC | 股票-其他 | 0.06% | — | — | |
| 34 | ✓ | Sussex Bancorp | 股票-其他 | 0.06% | — | — | |
| 35 | OBT | Orange County Bancorp INC | 股票-其他 | 0.06% | +0.01% | — | |
| 36 | ✓ | Coal Creek Mining | 股票-其他 | 0.04% | — | — | |
| 37 | NAVI | Navient CORP | 股票-其他 | 0.04% | -0.05% | EXIT | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.04% | — | +14.11% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.04% | — | — | |
| 40 | ALC | Alcon Inc. | 股票-醫療保健 | 0.04% | — | -5.34% | |
| 41 | ZDGE | Zedge Inc-cl B | 股票-其他 | 0.04% | -0.01% | +1.02% | |
| 42 | KEY | Keycorp | 股票-金融 | 0.03% | — | — | |
| 43 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.01% | -0.01% | — | |
| 45 | CREUR | Crew Energy INC | 股票-其他 | 0.01% | — | — | |
| 46 | PEYUF | Peyto Exploration & Dev CORP | 股票-其他 | 0.01% | +0.02% | — | |
| 47 | LWAY | Lifeway Foods INC | 股票-其他 | — | — | — | |
| 48 | VHIUSD | Valhi INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NYCBEUR | New York Community Bancorp | +1.9% | +1.39% | 加碼 |
| 2 | BMY | Bristol-myers Squibb Co | +1.1% | +5.35% | 加碼 |
| 3 | GSK | GSK plc ADRhedged | +0.6% | +0.97% | 加碼 |
| 4 | AGO | Assured Guaranty Ltd. | +0.5% | +0.53% | 加碼 |
| 5 | SEB | Seaboard CORP | +0.4% | -0.22% | 減碼 |
| 6 | VOXXGUSD | Voxx International CORP | +0.3% | +2.53% | 加碼 |
| 7 | MRK | Merck & Co., Inc. | +0.1% | -81.05% | 減碼 |
| 8 | VZ | Verizon Communications INC | +0.1% | +160.21% | 加碼 |
| 9 | IDT | IDT Corporation | +0.1% | -18.95% | 減碼 |
| 10 | PTEN | Patterson-uti Energy INC | +0.1% | +37.26% | 加碼 |
| 11 | ✓ | American Tel & Telg | 0% | +22.06% | 加碼 |
| 12 | BAC | Bank Of America CORP | 0% | +24.95% | 加碼 |
| 13 | TPHS | Trinity Place Holdings INC | 0% | -0.35% | 減碼 |
| 14 | CMCSA | Comcast Corp-class A | 0% | +14.11% | 加碼 |
| 15 | OBT | Orange County Bancorp INC | 0% | — | 不變 |
| 16 | ZDGE | Zedge Inc-cl B | 0% | +1.02% | 加碼 |
| 17 | CVX | Chevron CORP | — | -4.37% | 減碼 |
| 18 | ALC | Alcon Inc. | — | -5.34% | 減碼 |
| 19 | NAVI | Navient CORP | — | -49.72% | 減碼 |
| 20 | HOPE | Hope Bancorp INC | — | — | 不變 |
| 21 | LWAY | Lifeway Foods INC | — | — | 不變 |
| 22 | ED | Consolidated Edison INC | — | — | 不變 |
| 23 | VHIUSD | Valhi INC | — | — | 不變 |
| 24 | VRAYQ | Viewray INC | — | +202.04% | 加碼 |
| 25 | ✓ | Coal Creek Mining | — | — | 不變 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | +3.13% | 加碼 |
| 27 | ✓ | Sussex Bancorp | — | — | 不變 |
| 28 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不變 |
| 29 | XOM | Exxon Mobil CORP | 0% | +0.77% | 加碼 |
| 30 | CREUR | Crew Energy INC | 0% | — | 不變 |
| 31 | FBAK | First National Bank Alaska | 0% | — | 不變 |
| 32 | GBCI | Glacier Bancorp INC | 0% | -21.07% | 減碼 |
| 33 | ✓ | Idw Media | -0.1% | +0.36% | 加碼 |
| 34 | MBI | Mbia INC | -0.1% | -0.45% | 減碼 |
| 35 | HO1 | Hologic INC | -0.1% | -8.79% | 減碼 |
| 36 | GNE | Genie Energy Ltd. | -0.2% | +1.19% | 加碼 |
| 37 | STL | Sterling Bancorp/de | -0.2% | -10.42% | 減碼 |
| 38 | ✓ | Nam Tai Property INC F | -0.2% | -1.57% | 減碼 |
| 39 | RFL | Rafael Holdings Inc-class B | -0.4% | +0.63% | 加碼 |
| 40 | C | Citigroup Inc. | -0.5% | -3.81% | 減碼 |
| 41 | PFE | Pfizer INC | -0.7% | +0.72% | 加碼 |
| 42 | NYT | New York Times Co-a | -0.7% | -27.83% | 減碼 |
| 43 | BP | Bp Plc-spons Adr | -0.8% | +0.09% | 加碼 |
| 44 | BB | Blackberry LTD | -1.5% | +1.75% | 加碼 |
| 45 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 46 | KEY | Keycorp | — | NEW | 新建倉 |
| 47 | AAPL | Apple INC | — | NEW | 新建倉 |
| 48 | PEYUF | Peyto Exploration & Dev CORP | — | NEW | 新建倉 |