CIK: 0000911092
申報總市值
US$9.5億
| # | 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 | TMUS | T-mobile US INC | 股票-通訊服務 | 8.28% | +0.17% | — | |
| 2 | ✓ | Chemtura CORP | 股票-其他 | 7.71% | +0.79% | — | |
| 3 | C | Citigroup INC | 股票-金融 | 7.58% | -0.59% | — | |
| 4 | ✓ | News CORP INC | 股票-其他 | 7.30% | -7.30% | EXIT | |
| 5 | DISH | Dish Network Corp-a | 股票-其他 | 6.68% | +0.21% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.63% | -0.34% | — | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 5.25% | -1.33% | — | |
| 8 | AIG | American International Group | 股票-金融 | 4.89% | +0.28% | — | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 4.77% | -0.76% | — | |
| 10 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 4.67% | +0.21% | — | |
| 11 | GLW | Corning INC | 股票-科技 | 4.26% | +0.05% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 4.06% | +0.69% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.04% | -0.08% | — | |
| 14 | UFS | Domtar CORP | 股票-其他 | 2.94% | +0.44% | — | |
| 15 | AXP | American Express Company | 股票-金融 | 2.92% | +0.23% | — | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.68% | +0.01% | — | |
| 17 | NEM | Newmont CORP | 股票-原物料 | 1.64% | -0.14% | — | |
| 18 | USB | US Bancorp | 股票-金融 | 1.49% | -0.24% | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.47% | -0.12% | — | |
| 20 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 1.45% | -1.43% | — | |
| 21 | ✓ | Directv | 股票-其他 | 1.26% | +0.01% | — | |
| 22 | EBAY | Ebay INC | 股票-循環性消費 | 1.18% | +0.05% | — | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.18% | +0.04% | — | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 1.06% | +0.10% | — | |
| 25 | IAG | Iamgold CORP | 股票-其他 | 1.01% | +0.07% | — | |
| 26 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.83% | +0.37% | — | |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.81% | -0.08% | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | -0.02% | — | |
| 29 | KGC | Kinross Gold CORP | 股票-原物料 | 0.80% | -0.03% | — | |
| 30 | YRI | Yamana Gold INC | 股票-其他 | 0.41% | +0.03% | — | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.38% | -0.02% | — | |
| 32 | ✓ | Clearwire CORP New | 股票-其他 | 0.35% | -0.35% | EXIT | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.30% | +0.05% | — | |
| 34 | ✓ | Municipal Mtg & Eqty | 股票-其他 | 0.21% | -0.01% | — | |
| 35 | ✓ | Performance Technologies INC | 股票-其他 | 0.17% | +0.22% | — | |
| 36 | NGDN | New Gold INC | 股票-其他 | 0.11% | -0.01% | — | |
| 37 | ✓ | Brigus Gold CORP | 股票-其他 | 0.11% | +0.02% | — | |
| 38 | DPMEUR | Dundee Precious Metals INC | 股票-其他 | 0.10% | +0.04% | — | |
| 39 | NWS | News Corporation | 股票-通訊服務 | 0.07% | -0.07% | EXIT | |
| 40 | GUYEUR | Guyana Goldfields INC | 股票-其他 | 0.05% | +0.03% | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | — | |
| 42 | ✓ | St. Andrew Goldfields Ltd. | 股票-其他 | 0.04% | — | — | |
| 43 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.01% | -0.01% | EXIT |