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 | 10.97% | -3.17% | -3.41% | |
| 2 | NYCBEUR | New York Community Bancorp | 股票-其他 | 10.47% | — | -0.57% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 9.53% | -1.21% | -5.99% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 8.99% | -0.10% | -3.25% | |
| 5 | AGO | Assured Guaranty Ltd. | 股票-金融 | 8.50% | -0.05% | EXIT | |
| 6 | C | Citigroup INC | 股票-金融 | 8.15% | -1.20% | -0.88% | |
| 7 | PTEN | Patterson-uti Energy INC | 股票-能源 | 6.73% | +1.37% | -5.37% | |
| 8 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 6.60% | — | -1.10% | |
| 9 | MBI | Mbia INC | 股票-其他 | 6.13% | +0.85% | +2.20% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 5.73% | -0.03% | +3.54% | |
| 11 | VOXXGUSD | Voxx International CORP | 股票-其他 | 5.45% | — | -1.97% | |
| 12 | SEB | Seaboard CORP | 股票-其他 | 4.99% | +0.15% | — | |
| 13 | HLN | Haleon Plc-adr | 股票-醫療保健 | 1.56% | -0.02% | -8.02% | |
| 14 | IDT | Idt Corp-class B | 股票-其他 | 1.34% | -0.31% | -3.58% | |
| 15 | BB | Blackberry LTD | 股票-其他 | 1.14% | — | -0.47% | |
| 16 | GNE | Genie Energy Ltd-b | 股票-其他 | 0.63% | -0.02% | -2.74% | |
| 17 | WBS | Webster Financial CORP | 股票-金融 | 0.59% | -0.33% | EXIT | |
| 18 | HO1 | Hologic INC | 股票-其他 | 0.36% | — | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.32% | +0.03% | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.12% | -2.10% | |
| 21 | OGN | Organon & Co | 股票-醫療保健 | 0.18% | +1.27% | -2.96% | |
| 22 | FBAK | First National Bank Alaska | 股票-其他 | 0.14% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | -0.02% | -18.26% | |
| 24 | TPHS | Trinity Place Holdings INC | 股票-其他 | 0.12% | — | — | |
| 25 | CREUR | Crew Energy INC | 股票-其他 | 0.11% | — | -32.53% | |
| 26 | VRAYQ | Viewray INC | 股票-其他 | 0.11% | — | +26.39% | |
| 27 | VTRS | Viatris INC | 股票-醫療保健 | 0.11% | — | -2.52% | |
| 28 | RFL | Rafael Holdings Inc-class B | 股票-其他 | 0.08% | — | -1.54% | |
| 29 | ✓ | Jp Morgan Chase | 股票-其他 | 0.08% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.07% | +0.02% | — | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.07% | -0.01% | +0.23% | |
| 32 | ✓ | Nam Tai Property INC F | 股票-其他 | 0.07% | — | -0.12% | |
| 33 | NAVI | Navient CORP | 股票-其他 | 0.06% | -0.05% | EXIT | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 36 | ZDGE | Zedge Inc-cl B | 股票-其他 | 0.04% | -0.01% | -2.37% | |
| 37 | HOPE | Hope Bancorp INC | 股票-其他 | 0.04% | — | — | |
| 38 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.03% | — | — | |
| 39 | PEYUF | Peyto Exploration & Dev CORP | 股票-其他 | 0.02% | +0.02% | -66.28% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.02% | — | — | |
| 41 | LWAY | Lifeway Foods INC | 股票-其他 | 0.01% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 43 | ✓ | Idw Media | 股票-其他 | 0.01% | — | -2.02% |