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 | ✓ | Proshares | 股票-其他 | 5.72% | — | +1.40% | |
| 2 | ORANY | Orange-spon Adr | 股票-其他 | 4.90% | — | -0.99% | |
| 3 | UVV | Universal Corp/va | 股票-其他 | 4.88% | — | -1.81% | |
| 4 | WAFD | Wafd INC | 股票-其他 | 4.73% | — | -1.76% | |
| 5 | FE | Firstenergy CORP | 股票-公用事業 | 4.70% | — | -0.49% | |
| 6 | WU | Western Union Co | 股票-金融 | 4.59% | — | -0.33% | |
| 7 | F | Ford Motor Co | 股票-循環性消費 | 4.39% | — | +0.08% | |
| 8 | FLEX | Flex Ltd. | 股票-科技 | 4.23% | — | -0.57% | |
| 9 | ✓ | Exelon Corporation | 股票-其他 | 4.04% | — | +0.79% | |
| 10 | ✓ | Copa Holdings SA F Class A | 股票-其他 | 3.99% | — | +1.14% | |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 3.93% | — | +1.00% | |
| 12 | MDC1USD | Mdc Holdings INC | 股票-其他 | 3.71% | — | +3.70% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 3.58% | — | +2.06% | |
| 14 | NEM | Newmont CORP | 股票-原物料 | 3.53% | — | +0.60% | |
| 15 | CERS | Cerus CORP | 股票-其他 | 3.52% | — | +43.02% | |
| 16 | ✓ | 股票-其他 | 3.35% | — | — | ||
| 17 | ✓ | Dreamworks Animation Skginc Cl | 股票-其他 | 3.26% | — | +0.38% | |
| 18 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.95% | — | +3.23% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 2.84% | — | +3.60% | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 2.82% | +3.64% | NEW | |
| 21 | PCAR | Paccar INC | 股票-工業 | 2.74% | +0.49% | NEW | |
| 22 | TDW | Tidewater Inc. | 股票-能源 | 2.60% | — | +94.02% | |
| 23 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.55% | -0.11% | +3.45% | |
| 24 | GRPNCHF | Groupon INC | 股票-其他 | 2.36% | — | +7.59% | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 2.07% | — | +11.10% | |
| 26 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 2.05% | — | +3.80% | |
| 27 | JOE | St Joe Co/the | 股票-其他 | 1.95% | — | +8.86% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -1.05% | -2.50% | |
| 29 | OMER | Omeros CORP | 股票-其他 | 0.40% | — | — | |
| 30 | BKUTK | Bank Utica N Y | 股票-其他 | 0.39% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.38% | — | +18.53% | |
| 32 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.29% | — | — | |
| 33 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.24% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.23% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.21% | — | — | |
| 36 | BTU | Peabody Energy Corporation | 股票-能源 | 0.21% | -0.56% | EXIT | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.20% | +0.64% | NEW | |
| 39 | BRT | Brt Apartments CORP | 股票-其他 | 0.14% | — | — | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.12% | — | — | |
| 41 | ✓ | 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 | AU3EUR | Anglogold Ashanti-spon Adr | +1.8% | +1.00% | 加碼 |
| 2 | TDW | Tidewater Inc. | +1.2% | +94.02% | 加碼 |
| 3 | NEM | Newmont CORP | +1% | +0.60% | 加碼 |
| 4 | ✓ | Copa Holdings SA F Class A | +1% | +1.14% | 加碼 |
| 5 | PAAS | Pan American Silver CORP | +1% | +3.45% | 加碼 |
| 6 | ✓ | Exelon Corporation | +0.8% | +0.79% | 加碼 |
| 7 | CERS | Cerus CORP | +0.8% | +43.02% | 加碼 |
| 8 | GRPNCHF | Groupon INC | +0.6% | +7.59% | 加碼 |
| 9 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.4% | +3.80% | 加碼 |
| 10 | PCAR | Paccar INC | +0.3% | +3.21% | 加碼 |
| 11 | FE | Firstenergy CORP | +0.3% | -0.49% | 減碼 |
| 12 | WMT | Walmart INC | +0.3% | +2.06% | 加碼 |
| 13 | WU | Western Union Co | +0.1% | -0.33% | 減碼 |
| 14 | AAPL | Apple INC | +0.1% | +18.53% | 加碼 |
| 15 | FLEX | Flex Ltd. | 0% | -0.57% | 減碼 |
| 16 | IAUUSD | Ishares Gold Trust | 0% | — | 不變 |
| 17 | BRT | Brt Apartments CORP | 0% | — | 不變 |
| 18 | BKUTK | Bank Utica N Y | — | — | 不變 |
| 19 | ✓ | Meta Platforms, Inc. | — | — | 不變 |
| 20 | CVS | Cvs Health CORP | — | — | 不變 |
| 21 | ✓ | Seaco LTD | — | — | 不變 |
| 22 | INTC | Intel CORP | 0% | — | 不變 |
| 23 | TTEN | Totalenergies Se -spon Adr | 0% | +3.23% | 加碼 |
| 24 | ASRV | Ameriserv Financial INC | 0% | — | 不變 |
| 25 | OMER | Omeros CORP | 0% | — | 不變 |
| 26 | JOE | St Joe Co/the | -0.1% | +8.86% | 加碼 |
| 27 | MSFT | Microsoft CORP | -0.1% | -2.50% | 減碼 |
| 28 | ORANY | Orange-spon Adr | -0.1% | -0.99% | 減碼 |
| 29 | MDC1USD | Mdc Holdings INC | -0.2% | +3.70% | 加碼 |
| 30 | BP | Bp Plc-spons Adr | -0.2% | +3.60% | 加碼 |
| 31 | ✓ | Dreamworks Animation Skginc Cl | -0.3% | +0.38% | 加碼 |
| 32 | UVV | Universal Corp/va | -0.3% | -1.81% | 減碼 |
| 33 | ✓ | Proshares | -0.4% | +1.40% | 加碼 |
| 34 | F | Ford Motor Co | -0.5% | +0.08% | 加碼 |
| 35 | MTB | M & T Bank CORP | -0.5% | -1.51% | 減碼 |
| 36 | WAFD | Wafd INC | -0.6% | -1.76% | 減碼 |
| 37 | DB | Deutsche Bank Aktiengesellschaft | -0.8% | +11.10% | 加碼 |
| 38 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | EXIT | 清倉 |
| 41 | ✓ | Banco Santander Chile Sp Adr R | — | EXIT | 清倉 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 43 | BTU | Peabody Energy Corporation | — | NEW | 新建倉 |
| 44 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 45 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |