CIK: 0001492162
申报总市值
US$1.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | 股票-医疗保健 | 4.98% | — | -1.65% | |
| 2 | ✓ | 股票-其他 | 4.97% | — | -1.80% | ||
| 3 | WAFD | Wafd INC | 股票-其他 | 4.74% | — | -3.09% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 4.66% | — | -1.09% | |
| 5 | F | Ford Motor Co | 股票-周期性消费 | 4.57% | — | -3.57% | |
| 6 | FE | Firstenergy CORP | 股票-公用事业 | 4.33% | — | — | |
| 7 | ORANY | Orange-spon Adr | 股票-其他 | 4.32% | — | -1.64% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.27% | — | -1.38% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 4.18% | — | -1.40% | |
| 10 | ✓ | Mcdermott Intl INC | 股票-其他 | 3.93% | — | -1.93% | |
| 11 | WU | Western Union Co | 股票-金融 | 3.93% | — | -1.32% | |
| 12 | JOE | St Joe Co/the | 股票-其他 | 3.87% | — | — | |
| 13 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.83% | — | -1.26% | |
| 14 | ✓ | Encana CORP | 股票-其他 | 3.82% | — | +0.77% | |
| 15 | ✓ | Exelon Corporation | 股票-其他 | 3.73% | — | +13.08% | |
| 16 | ✓ | Ntt Docomo INC | 股票-其他 | 3.61% | — | -1.23% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.52% | — | -0.65% | |
| 18 | FLEX | Flex Ltd. | 股票-科技 | 3.38% | — | +8.25% | |
| 19 | RWT | Redwood Trust INC | 股票-其他 | 3.18% | — | +0.03% | |
| 20 | AAPL | Apple INC | 股票-科技 | 3.18% | — | -0.97% | |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.78% | — | +2.59% | |
| 22 | ATI | Ati INC | 股票-工业 | 2.73% | — | -6.39% | |
| 23 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 2.71% | — | -2.77% | |
| 24 | PAAS | Pan American Silver CORP | 股票-原材料 | 2.64% | -0.11% | +4.91% | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 2.44% | — | +7.35% | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 1.85% | — | +25.29% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 1.82% | +3.64% | NEW | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -1.05% | +0.89% | |
| 29 | BKUTK | Bank Utica N Y | 股票-其他 | 0.24% | — | — | |
| 30 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.21% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | — | — | |
| 32 | OMER | Omeros CORP | 股票-其他 | 0.17% | — | +18.88% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.15% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.15% | +0.64% | NEW | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | — | — | |
| 36 | ✓ | Commerzbank A G Spon | 股票-其他 | 0.10% | — | — | |
| 37 | BRT | Brt Apartments CORP | 股票-其他 | 0.08% | — | — | |
| 38 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.07% | — | — | |
| 39 | ✓ | Allied Irish Banks - Spons Adr | 股票-其他 | 0.03% | — | — | |
| 40 | ✓ | Ucore Rare Materials INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Seaco LTD | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | -1.09% | 减仓 |
| 2 | ✓ | Exelon Corporation | +1% | +13.08% | 加仓 |
| 3 | AU3EUR | Anglogold Ashanti-spon Adr | +0.9% | +7.35% | 加仓 |
| 4 | FLEX | Flex Ltd. | +0.8% | +8.25% | 加仓 |
| 5 | ORANY | Orange-spon Adr | +0.6% | -1.64% | 减仓 |
| 6 | ✓ | Encana CORP | +0.6% | +0.77% | 加仓 |
| 7 | NEM | Newmont CORP | +0.4% | +25.29% | 加仓 |
| 8 | ✓ | +0.4% | -1.80% | 减仓 | |
| 9 | PAAS | Pan American Silver CORP | +0.4% | +4.91% | 加仓 |
| 10 | TTEN | Totalenergies Se -spon Adr | +0.2% | -1.26% | 减仓 |
| 11 | PFE | Pfizer INC | +0.1% | -1.65% | 减仓 |
| 12 | RWT | Redwood Trust INC | +0.1% | +0.03% | 加仓 |
| 13 | MTB | M & T Bank CORP | +0.1% | — | 不变 |
| 14 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -0.65% | 减仓 |
| 15 | ASRV | Ameriserv Financial INC | +0.1% | — | 不变 |
| 16 | MSFT | Microsoft CORP | 0% | +0.89% | 加仓 |
| 17 | OMER | Omeros CORP | 0% | +18.88% | 加仓 |
| 18 | BKUTK | Bank Utica N Y | 0% | — | 不变 |
| 19 | ✓ | Commerzbank A G Spon | 0% | — | 不变 |
| 20 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 21 | ✓ | Allied Irish Banks - Spons Adr | 0% | — | 不变 |
| 22 | IAUUSD | Ishares Gold Trust | 0% | — | 不变 |
| 23 | IBM | Intl Business Machines CORP | — | — | 不变 |
| 24 | ✓ | Ucore Rare Materials INC | — | — | 不变 |
| 25 | BRT | Brt Apartments CORP | — | — | 不变 |
| 26 | INTC | Intel CORP | — | — | 不变 |
| 27 | ✓ | Seaco LTD | — | — | 不变 |
| 28 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 29 | ATI | Ati INC | 0% | -6.39% | 减仓 |
| 30 | BP | Bp Plc-spons Adr | -0.1% | -1.40% | 减仓 |
| 31 | F | Ford Motor Co | -0.1% | -3.57% | 减仓 |
| 32 | WAFD | Wafd INC | -0.2% | -3.09% | 减仓 |
| 33 | AAPL | Apple INC | -0.2% | -0.97% | 减仓 |
| 34 | ✓ | Ntt Docomo INC | -0.2% | -1.23% | 减仓 |
| 35 | WU | Western Union Co | -0.3% | -1.32% | 减仓 |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | -0.3% | +2.59% | 加仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.4% | -1.38% | 减仓 |
| 38 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.5% | -2.77% | 减仓 |
| 39 | ✓ | Mcdermott Intl INC | -0.8% | -1.93% | 减仓 |
| 40 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 41 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |
| 42 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 43 | JOE | St Joe Co/the | — | NEW | 新建仓 |
| 44 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 45 | TDW | Tidewater Inc. | — | EXIT | 清仓 |
| 46 | CVX | Chevron CORP | — | EXIT | 清仓 |