CIK: 0001492162
申報總市值
US$1.5億
| # | 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 | LUV | Southwest Airlines Co | 股票-工業 | 6.05% | — | -1.20% | |
| 2 | WAFD | Wafd INC | 股票-其他 | 4.90% | — | -2.35% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 4.84% | — | -1.94% | |
| 4 | ✓ | Mcdermott Intl INC | 股票-其他 | 4.70% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.70% | — | -2.07% | |
| 6 | F | Ford Motor Co | 股票-循環性消費 | 4.70% | — | -0.75% | |
| 7 | ✓ | 股票-其他 | 4.58% | — | -1.94% | ||
| 8 | LMEUR | Legg Mason INC | 股票-其他 | 4.44% | — | -1.27% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 4.29% | — | — | |
| 10 | WU | Western Union Co | 股票-金融 | 4.20% | — | -0.69% | |
| 11 | ✓ | Ntt Docomo INC | 股票-其他 | 3.84% | — | -0.30% | |
| 12 | ORANY | Orange-spon Adr | 股票-其他 | 3.70% | — | -0.64% | |
| 13 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.63% | — | +0.02% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.58% | — | -0.83% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.46% | — | +0.52% | |
| 16 | AAPL | Apple INC | 股票-科技 | 3.36% | — | -1.35% | |
| 17 | ✓ | Encana CORP | 股票-其他 | 3.21% | — | +41.16% | |
| 18 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 3.17% | — | -1.13% | |
| 19 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 3.11% | — | -0.67% | |
| 20 | RWT | Redwood Trust INC | 股票-其他 | 3.04% | — | -0.92% | |
| 21 | ATI | Ati INC | 股票-工業 | 2.77% | — | -1.18% | |
| 22 | ✓ | Exelon Corporation | 股票-其他 | 2.70% | — | -4.02% | |
| 23 | FLEX | Flex Ltd. | 股票-科技 | 2.63% | — | -0.94% | |
| 24 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.29% | -0.11% | -5.81% | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 1.75% | +3.64% | NEW | |
| 26 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.56% | — | -5.91% | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 1.45% | — | -5.42% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.74% | — | — | |
| 29 | TDW | Tidewater Inc. | 股票-能源 | 0.64% | — | -5.69% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -1.05% | -3.58% | |
| 31 | BKUTK | Bank Utica N Y | 股票-其他 | 0.23% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | — | |
| 33 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.16% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.15% | — | -4.49% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.14% | +0.64% | NEW | |
| 36 | OMER | Omeros CORP | 股票-其他 | 0.14% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | — | -20.33% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.11% | — | — | |
| 39 | ✓ | Commerzbank A G Spon | 股票-其他 | 0.09% | — | — | |
| 40 | BRT | Brt Apartments CORP | 股票-其他 | 0.08% | — | — | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.06% | — | — | |
| 42 | ✓ | Allied Irish Banks - Spons Adr | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | Ucore Rare Materials INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Seaco LTD | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +1% | -1.20% | 減碼 |
| 2 | ✓ | Encana CORP | +0.9% | +41.16% | 加碼 |
| 3 | LMEUR | Legg Mason INC | +0.8% | -1.27% | 減碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | -2.07% | 減碼 |
| 5 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.3% | -1.13% | 減碼 |
| 6 | AAPL | Apple INC | +0.3% | -1.35% | 減碼 |
| 7 | ATI | Ati INC | +0.2% | -1.18% | 減碼 |
| 8 | ✓ | +0.2% | -1.94% | 減碼 | |
| 9 | WAFD | Wafd INC | +0.2% | -2.35% | 減碼 |
| 10 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +0.52% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 12 | ✓ | Commerzbank A G Spon | 0% | — | 不變 |
| 13 | ALL | Allstate CORP | 0% | — | 不變 |
| 14 | MSFT | Microsoft CORP | 0% | -3.58% | 減碼 |
| 15 | OMER | Omeros CORP | 0% | — | 不變 |
| 16 | INTC | Intel CORP | — | -4.49% | 減碼 |
| 17 | BKUTK | Bank Utica N Y | — | — | 不變 |
| 18 | ✓ | Seaco LTD | — | — | 不變 |
| 19 | BRT | Brt Apartments CORP | — | — | 不變 |
| 20 | CVX | Chevron CORP | 0% | — | 不變 |
| 21 | TTEN | Totalenergies Se -spon Adr | 0% | +0.02% | 加碼 |
| 22 | IAUUSD | Ishares Gold Trust | 0% | — | 不變 |
| 23 | ASRV | Ameriserv Financial INC | 0% | — | 不變 |
| 24 | GLD | Spdr Gold Shares | 0% | -2.66% | 減碼 |
| 25 | MTB | M & T Bank CORP | 0% | — | 不變 |
| 26 | IBM | Intl Business Machines CORP | 0% | -20.33% | 減碼 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -0.83% | 減碼 |
| 28 | PAAS | Pan American Silver CORP | -0.1% | -5.81% | 減碼 |
| 29 | TDW | Tidewater Inc. | -0.1% | -5.69% | 減碼 |
| 30 | PFE | Pfizer INC | -0.1% | -1.94% | 減碼 |
| 31 | ✓ | Ntt Docomo INC | -0.2% | -0.30% | 減碼 |
| 32 | RWT | Redwood Trust INC | -0.3% | -0.92% | 減碼 |
| 33 | ORANY | Orange-spon Adr | -0.3% | -0.64% | 減碼 |
| 34 | AU3EUR | Anglogold Ashanti-spon Adr | -0.4% | -5.91% | 減碼 |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | -0.5% | -0.67% | 減碼 |
| 36 | ✓ | Exelon Corporation | -0.5% | -4.02% | 減碼 |
| 37 | NEM | Newmont CORP | -0.6% | -5.42% | 減碼 |
| 38 | FLEX | Flex Ltd. | -0.7% | -0.94% | 減碼 |
| 39 | WU | Western Union Co | -0.7% | -0.69% | 減碼 |
| 40 | F | Ford Motor Co | -0.8% | -0.75% | 減碼 |
| 41 | ✓ | Mcdermott Intl INC | — | NEW | 新建倉 |
| 42 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 43 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 44 | DOLE | Dole plc | — | EXIT | 清倉 |
| 45 | BTU | Peabody Energy Corporation | — | EXIT | 清倉 |
| 46 | ✓ | Allied Irish Banks - Spons Adr | — | NEW | 新建倉 |
| 47 | UCUEUR | Ucore Rare Metals INC | — | EXIT | 清倉 |
| 48 | ✓ | Ucore Rare Materials INC | — | NEW | 新建倉 |