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 | ✓ | Spdr Ser Tr Spdr Bloomberg | 股票-其他 | 4.60% | — | -14.05% | |
| 2 | ✓ | Telefonica Brasil SA ADR | 股票-其他 | 4.31% | — | -0.42% | |
| 3 | PAAS | Pan American Silver CORP | 股票-原材料 | 4.20% | -0.11% | +57.87% | |
| 4 | ✓ | Nutrien Ltd. | 股票-其他 | 4.08% | -2.35% | EXIT | |
| 5 | FE | Firstenergy CORP | 股票-公用事业 | 4.01% | — | -2.44% | |
| 6 | ✓ | Exelon Corporation | 股票-其他 | 3.89% | — | -2.37% | |
| 7 | ORANY | Orange-spon Adr | 股票-其他 | 3.77% | — | -1.85% | |
| 8 | MDC1USD | Mdc Holdings INC | 股票-其他 | 3.69% | — | -2.16% | |
| 9 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 3.68% | — | -2.33% | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 3.48% | — | -1.92% | |
| 11 | WMK | Weis Markets INC | 股票-其他 | 3.41% | — | -1.12% | |
| 12 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | 3.22% | — | -2.70% | |
| 13 | ✓ | Lazard LTD Cl A | 股票-其他 | 3.16% | — | -2.29% | |
| 14 | ✓ | M & T Bank CORP | 股票-其他 | 3.04% | -3.36% | EXIT | |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 2.74% | — | -1.71% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -1.05% | +0.25% | |
| 17 | ✓ | Banco Bilbao Vizcaya S A Adr S | 股票-其他 | 2.62% | — | -6.55% | |
| 18 | ✓ | TotalEnergies SE | 股票-其他 | 2.61% | — | -2.09% | |
| 19 | BEN | Franklin Resources INC | 股票-金融 | 2.61% | — | -1.99% | |
| 20 | ✓ | 股票-其他 | 2.60% | — | -1.75% | ||
| 21 | ✓ | Embraer SA | 股票-其他 | 2.51% | — | -1.71% | |
| 22 | CERS | Cerus CORP | 股票-其他 | 2.45% | — | -2.03% | |
| 23 | ✓ | Petroleo Brasileiro SA Petrobr | 股票-其他 | 2.45% | -2.55% | EXIT | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 2.35% | — | -2.36% | |
| 25 | DAKT | Daktronics INC | 股票-其他 | 2.26% | — | -1.49% | |
| 26 | JOE | St Joe Co/the | 股票-其他 | 2.04% | — | -2.69% | |
| 27 | ✓ | Flex Ltd. | 股票-其他 | 2.01% | — | -5.16% | |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 1.94% | — | -2.95% | |
| 29 | FLR | Fluor CORP | 股票-工业 | 1.50% | +0.16% | -6.92% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.49% | — | -3.04% | |
| 31 | GRPNCHF | Groupon INC | 股票-其他 | 1.48% | — | -7.15% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 1.41% | — | +0.88% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | — | -2.24% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.60% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | — | |
| 36 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.46% | — | -7.40% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | — | +45.33% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | — | -0.68% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.38% | — | — | |
| 40 | BKUTK | Bank Utica N Y | 股票-其他 | 0.37% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.35% | — | — | |
| 42 | ✓ | Ameriserv Finl INC | 股票-其他 | 0.34% | — | — | |
| 43 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.33% | -0.40% | EXIT | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.31% | — | +2.37% | |
| 46 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.28% | — | — | |
| 47 | BTU | Peabody Energy Corporation | 股票-能源 | 0.26% | -0.56% | EXIT | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.26% | — | — | |
| 49 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.23% | — | -0.72% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | +1.8% | +57.87% | 加仓 |
| 2 | ✓ | Telefonica Brasil SA ADR | +1.2% | -0.42% | 减仓 |
| 3 | AU3EUR | Anglogold Ashanti-spon Adr | +1.1% | -1.71% | 减仓 |
| 4 | ✓ | Proshares Tr Short S&p 500 | +0.8% | -2.33% | 减仓 |
| 5 | NEM | Newmont CORP | +0.8% | -1.92% | 减仓 |
| 6 | WMK | Weis Markets INC | +0.7% | -1.12% | 减仓 |
| 7 | ✓ | Embraer SA | +0.5% | -1.71% | 减仓 |
| 8 | ✓ | Exelon Corporation | +0.5% | -2.37% | 减仓 |
| 9 | FE | Firstenergy CORP | +0.4% | -2.44% | 减仓 |
| 10 | ✓ | Petroleo Brasileiro SA Petrobr | +0.4% | -2.22% | 减仓 |
| 11 | ✓ | China Mobile LTD Spn Adr | +0.3% | -2.70% | 减仓 |
| 12 | BEN | Franklin Resources INC | +0.2% | -1.99% | 减仓 |
| 13 | MDC1USD | Mdc Holdings INC | +0.2% | -2.16% | 减仓 |
| 14 | DAKT | Daktronics INC | +0.1% | -1.49% | 减仓 |
| 15 | AMGN | Amgen INC | +0.1% | +0.88% | 加仓 |
| 16 | AMZN | Amazon.com INC | +0.1% | +45.33% | 加仓 |
| 17 | MCD | Mcdonald's CORP | +0.1% | — | 不变 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | — | 不变 |
| 19 | ✓ | Merck & Co., Inc. | +0.1% | — | 不变 |
| 20 | WBA | Walgreens Boots Alliance INC | 0% | — | 不变 |
| 21 | MSFT | Microsoft CORP | 0% | +0.25% | 加仓 |
| 22 | JNJ | Johnson & Johnson | 0% | -0.68% | 减仓 |
| 23 | ✓ | Cisco Systems, Inc. | 0% | — | 不变 |
| 24 | BA | Boeing Co/the | — | — | 不变 |
| 25 | SYY | Sysco CORP | — | — | 不变 |
| 26 | BKUTK | Bank Utica N Y | 0% | — | 不变 |
| 27 | ✓ | Meta Platforms, Inc. | 0% | -0.72% | 减仓 |
| 28 | ✓ | M & T Bank CORP | 0% | — | 不变 |
| 29 | CVS | Cvs Health CORP | -0.1% | -2.24% | 减仓 |
| 30 | AAPL | Apple INC | -0.1% | +2.37% | 加仓 |
| 31 | ✓ | Spdr Ser Tr Spdr Bloomberg | -0.1% | -14.05% | 减仓 |
| 32 | OMER | Omeros CORP | -0.2% | — | 不变 |
| 33 | GRPNCHF | Groupon INC | -0.2% | -7.15% | 减仓 |
| 34 | BP | Bp Plc-spons Adr | -0.2% | -2.36% | 减仓 |
| 35 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.3% | -2.95% | 减仓 |
| 36 | ✓ | TotalEnergies SE | -0.3% | -2.09% | 减仓 |
| 37 | ✓ | Banco Bilbao Vizcaya S A Adr S | -0.3% | -6.55% | 减仓 |
| 38 | JOE | St Joe Co/the | -0.3% | -2.69% | 减仓 |
| 39 | ✓ | -0.4% | -1.75% | 减仓 | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -3.04% | 减仓 |
| 41 | ✓ | Nutrien Ltd. | -0.4% | -2.11% | 减仓 |
| 42 | CRREUR | Carbo Ceramics INC | -0.5% | -7.40% | 减仓 |
| 43 | ✓ | Lazard LTD Cl A | -0.6% | -2.29% | 减仓 |
| 44 | CERS | Cerus CORP | -0.7% | -2.03% | 减仓 |
| 45 | FLR | Fluor CORP | -1.1% | -6.92% | 减仓 |
| 46 | ✓ | Flex Ltd. | -1.2% | -5.16% | 减仓 |
| 47 | ✓ | Deutsche Bank | — | EXIT | 清仓 |
| 48 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清仓 |
| 49 | ✓ | Exxon Mobil Corporation | — | EXIT | 清仓 |
| 50 | CVX | Chevron CORP | — | EXIT | 清仓 |