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 | MSFT | Microsoft CORP | 股票-科技 | 7.41% | -1.05% | -0.47% | |
| 2 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 4.49% | — | -0.58% | |
| 3 | NEM | Newmont CORP | 股票-原材料 | 4.40% | — | +0.91% | |
| 4 | PAAS | Pan American Silver CORP | 股票-原材料 | 4.13% | -0.11% | -0.42% | |
| 5 | ✓ | M & T Bank CORP | 股票-其他 | 3.94% | -3.36% | EXIT | |
| 6 | AA | Alcoa CORP | 股票-原材料 | 3.84% | +0.49% | +0.17% | |
| 7 | ✓ | Flex Ltd. | 股票-其他 | 3.66% | — | +0.64% | |
| 8 | ✓ | Ishares Silver Trust ETF Iv | ETF-避险与商品 | 3.34% | -4.66% | EXIT | |
| 9 | ✓ | Nutrien Ltd. | 股票-其他 | 3.20% | -2.35% | EXIT | |
| 10 | ✓ | Diana Shipping INC | 股票-其他 | 2.98% | — | +2.20% | |
| 11 | ✓ | 股票-其他 | 2.82% | — | +0.91% | ||
| 12 | ✓ | Lazard LTD Cl A | 股票-其他 | 2.67% | — | +1.38% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.46% | — | +0.92% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.37% | — | — | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 2.35% | — | — | |
| 16 | ✓ | Embraer SA | 股票-其他 | 2.11% | — | +6.16% | |
| 17 | ✓ | Petroleo Brasileiro SA Petrobr | 股票-其他 | 2.08% | -2.55% | EXIT | |
| 18 | CERS | Cerus CORP | 股票-其他 | 2.07% | — | -0.17% | |
| 19 | HL | Hecla Mining Co | 股票-原材料 | 2.02% | -3.61% | +2.25% | |
| 20 | ORANY | Orange-spon Adr | 股票-其他 | 2.01% | — | +0.55% | |
| 21 | ✓ | Telefonica Brasil S. F Sponsor | 股票-其他 | 1.98% | -1.98% | EXIT | |
| 22 | ✓ | Banco Bilbao Vizcaya S A Adr S | 股票-其他 | 1.90% | — | +0.59% | |
| 23 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 1.79% | — | +2.26% | |
| 24 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.76% | -1.85% | EXIT | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.74% | — | +4.42% | |
| 26 | ✓ | TotalEnergies SE | 股票-其他 | 1.72% | — | -0.18% | |
| 27 | TPC | Tutor Perini CORP | 股票-其他 | 1.62% | -1.63% | +1.77% | |
| 28 | WMK | Weis Markets INC | 股票-其他 | 1.57% | — | -0.73% | |
| 29 | RRC | Range Resources CORP | 股票-能源 | 1.49% | +3.10% | NEW | |
| 30 | UVV | Universal Corp/va | 股票-其他 | 1.44% | — | -0.68% | |
| 31 | DAKT | Daktronics INC | 股票-其他 | 1.32% | — | +1.45% | |
| 32 | INSW | International Seaways, Inc. | 股票-其他 | 1.32% | +2.96% | NEW | |
| 33 | FLR | Fluor CORP | 股票-工业 | 1.27% | +0.16% | -0.56% | |
| 34 | ✓ | 股票-其他 | 0.88% | — | +1.45% | ||
| 35 | AAPL | Apple INC | 股票-科技 | 0.84% | — | +0.03% | |
| 36 | ✓ | Spdr Ser Tr Spdr Bloomberg | 股票-其他 | 0.80% | — | -21.84% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.62% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | — | — | |
| 43 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.53% | — | — | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.49% | — | -10.48% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | — | |
| 46 | BKUTK | Bank Utica N Y | 股票-其他 | 0.49% | — | — | |
| 47 | ✓ | Ameriserv Finl INC | 股票-其他 | 0.45% | — | — | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.44% | — | -2.39% | |
| 49 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.44% | -0.40% | EXIT | |
| 50 | BTU | Peabody Energy Corporation | 股票-能源 | 0.43% | -0.56% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Diana Shipping INC | +1% | +2.20% | 加仓 |
| 2 | AA | Alcoa CORP | +0.9% | +0.17% | 加仓 |
| 3 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.8% | -0.58% | 减仓 |
| 4 | ✓ | Embraer SA | +0.7% | +6.16% | 加仓 |
| 5 | RRC | Range Resources CORP | +0.5% | +0.93% | 加仓 |
| 6 | TPC | Tutor Perini CORP | +0.5% | +1.77% | 加仓 |
| 7 | INTC | Intel CORP | +0.4% | +0.92% | 加仓 |
| 8 | ✓ | +0.3% | +0.91% | 加仓 | |
| 9 | ✓ | M & T Bank CORP | +0.3% | -1.43% | 减仓 |
| 10 | FLR | Fluor CORP | +0.3% | -0.56% | 减仓 |
| 11 | DAKT | Daktronics INC | +0.3% | +1.45% | 加仓 |
| 12 | NOK | Nokia Corp-spon Adr | +0.2% | +20.68% | 加仓 |
| 13 | ✓ | Nutrien Ltd. | +0.2% | +0.85% | 加仓 |
| 14 | UVV | Universal Corp/va | +0.2% | -0.68% | 减仓 |
| 15 | WMK | Weis Markets INC | +0.1% | -0.73% | 减仓 |
| 16 | WBA | Walgreens Boots Alliance INC | +0.1% | — | 不变 |
| 17 | ✓ | Ameriserv Finl INC | +0.1% | — | 不变 |
| 18 | AR | Antero Resources CORP | +0.1% | — | 不变 |
| 19 | ✓ | TotalEnergies SE | +0.1% | -0.18% | 减仓 |
| 20 | OMER | Omeros CORP | +0.1% | — | 不变 |
| 21 | SCHF | Schwab Intl Equity ETF | 0% | +15.61% | 加仓 |
| 22 | AMGN | Amgen INC | 0% | — | 不变 |
| 23 | BKUTK | Bank Utica N Y | 0% | — | 不变 |
| 24 | ✓ | Banco Bilbao Vizcaya S A Adr S | 0% | +0.59% | 加仓 |
| 25 | ORANY | Orange-spon Adr | -0.1% | +0.55% | 加仓 |
| 26 | ✓ | Lazard LTD Cl A | -0.1% | +1.38% | 加仓 |
| 27 | AAPL | Apple INC | -0.1% | +0.03% | 加仓 |
| 28 | MSFT | Microsoft CORP | -0.2% | -0.47% | 减仓 |
| 29 | ✓ | Flex Ltd. | -0.2% | +0.64% | 加仓 |
| 30 | ✓ | Proshares Tr Short S&p 500 | -0.2% | +2.26% | 加仓 |
| 31 | NEM | Newmont CORP | -0.3% | +0.91% | 加仓 |
| 32 | ✓ | Spdr Ser Tr Spdr Bloomberg | -0.3% | -21.84% | 减仓 |
| 33 | ✓ | Telefonica Brasil S. F Sponsor | -0.4% | +1.74% | 加仓 |
| 34 | HL | Hecla Mining Co | -0.4% | +2.25% | 加仓 |
| 35 | CERS | Cerus CORP | -0.5% | -0.17% | 减仓 |
| 36 | ✓ | Ishares Silver Trust ETF Iv | -0.5% | +0.36% | 加仓 |
| 37 | ✓ | Petroleo Brasileiro SA Petrobr | -0.9% | +0.23% | 加仓 |
| 38 | PAAS | Pan American Silver CORP | -1% | -0.42% | 减仓 |
| 39 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 40 | ✓ | China Mobile LTD Spn Adr | — | EXIT | 清仓 |
| 41 | ✓ | Avista Corporation | — | EXIT | 清仓 |
| 42 | INSW | International Seaways, Inc. | — | NEW | 新建仓 |
| 43 | HAN | Hawaiian Holdings INC | — | EXIT | 清仓 |
| 44 | ✓ | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 45 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 46 | ✓ | Standard BioTools Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Exxon Mobil Corporation | — | NEW | 新建仓 |
| 48 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 49 | ORA | Ormat Technologies INC | — | EXIT | 清仓 |
| 50 | ✓ | Enel Chile S A Sponsored Adr | — | NEW | 新建仓 |