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 | 8.39% | -1.05% | -0.60% | |
| 2 | AA | Alcoa CORP | 股票-原材料 | 3.88% | +0.49% | +1.17% | |
| 3 | ✓ | M & T Bank CORP | 股票-其他 | 3.72% | -3.36% | EXIT | |
| 4 | ✓ | Nutrien Ltd. | 股票-其他 | 3.64% | -2.35% | EXIT | |
| 5 | NEM | Newmont CORP | 股票-原材料 | 3.63% | — | -2.29% | |
| 6 | ✓ | Diana Shipping INC | 股票-其他 | 3.55% | — | -35.10% | |
| 7 | ✓ | Flex Ltd. | 股票-其他 | 3.41% | — | -0.14% | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 3.09% | +3.10% | NEW | |
| 9 | PAAS | Pan American Silver CORP | 股票-原材料 | 3.07% | -0.11% | +0.76% | |
| 10 | ✓ | Ishares Silver Trust ETF Iv | ETF-避险与商品 | 2.84% | -4.66% | EXIT | |
| 11 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 2.81% | — | -2.03% | |
| 12 | ✓ | 股票-其他 | 2.74% | — | -2.07% | ||
| 13 | ✓ | Lazard LTD Cl A | 股票-其他 | 2.63% | — | -2.89% | |
| 14 | ✓ | Petroleo Brasileiro SA Petrobr | 股票-其他 | 2.47% | -2.55% | EXIT | |
| 15 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.32% | -1.85% | EXIT | |
| 16 | ✓ | Banco Bilbao Vizcaya S A Adr S | 股票-其他 | 2.31% | — | +0.25% | |
| 17 | CERS | Cerus CORP | 股票-其他 | 2.02% | — | +0.48% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.97% | — | -3.99% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.92% | — | — | |
| 20 | HL | Hecla Mining Co | 股票-原材料 | 1.89% | -3.61% | -0.45% | |
| 21 | HTLD | Heartland Express INC | 股票-其他 | 1.87% | +0.15% | +102.83% | |
| 22 | ✓ | Telefonica Brasil S. F Sponsor | 股票-其他 | 1.84% | -1.98% | EXIT | |
| 23 | ✓ | Enel Chile S A Sponsored Adr | 股票-其他 | 1.79% | — | -1.00% | |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.79% | — | +0.77% | |
| 25 | ✓ | 股票-其他 | 1.74% | — | +152.69% | ||
| 26 | ✓ | TotalEnergies SE | 股票-其他 | 1.73% | — | +2.90% | |
| 27 | FRO | Frontline plc | 股票-其他 | 1.68% | — | +4.52% | |
| 28 | ORANY | Orange-spon Adr | 股票-其他 | 1.65% | — | -1.57% | |
| 29 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 1.45% | — | +1.16% | |
| 30 | WMK | Weis Markets INC | 股票-其他 | 1.38% | — | -1.65% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.37% | — | -49.90% | |
| 32 | INSW | International Seaways, Inc. | 股票-其他 | 1.25% | +2.96% | NEW | |
| 33 | UVV | Universal Corp/va | 股票-其他 | 1.10% | — | -3.34% | |
| 34 | TPC | Tutor Perini CORP | 股票-其他 | 1.07% | -1.63% | +0.41% | |
| 35 | DAKT | Daktronics INC | 股票-其他 | 1.07% | — | -1.47% | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.02% | — | +0.03% | |
| 37 | FLR | Fluor CORP | 股票-工业 | 0.85% | +0.16% | +1.18% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.82% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.54% | — | +11.29% | |
| 44 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.53% | — | — | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.51% | — | — | |
| 46 | BKUTK | Bank Utica N Y | 股票-其他 | 0.47% | — | — | |
| 47 | ✓ | C3ai INC | 股票-其他 | 0.45% | — | — | |
| 48 | BTU | Peabody Energy Corporation | 股票-能源 | 0.44% | -0.56% | EXIT | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | — | |
| 50 | ✓ | Ameriserv Finl INC | 股票-其他 | 0.42% | — | — |