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 | FLEX | Flex Ltd. | 股票-科技 | 5.36% | — | -0.55% | |
| 2 | LAZ | Lazard, Inc. | 股票-金融 | 4.87% | — | -1.24% | |
| 3 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 4.43% | — | +0.56% | |
| 4 | ✓ | Banco Bilbao Vizcaya S A Adr S | 股票-其他 | 4.40% | — | — | |
| 5 | ✓ | 股票-其他 | 4.37% | — | -0.21% | ||
| 6 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 4.27% | — | -0.12% | |
| 7 | MDC1USD | Mdc Holdings INC | 股票-其他 | 4.23% | — | -1.02% | |
| 8 | ORANY | Orange-spon Adr | 股票-其他 | 4.05% | — | -0.28% | |
| 9 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 4.02% | — | +0.56% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 3.92% | — | -0.83% | |
| 11 | FE | Firstenergy CORP | 股票-公用事業 | 3.79% | — | -0.62% | |
| 12 | NYCBEUR | New York Community Bancorp | 股票-其他 | 3.68% | — | +0.82% | |
| 13 | PAAS | Pan American Silver CORP | 股票-原物料 | 3.66% | -0.11% | -0.69% | |
| 14 | MTB | M & T Bank CORP | 股票-金融 | 3.57% | +3.64% | NEW | |
| 15 | ✓ | Exelon Corporation | 股票-其他 | 3.55% | — | -1.08% | |
| 16 | F | Ford Motor Co | 股票-循環性消費 | 3.46% | — | -0.72% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 3.41% | — | -1.05% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 3.17% | — | +6.80% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.08% | — | — | |
| 20 | JOE | St Joe Co/the | 股票-其他 | 3.03% | — | -0.87% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 2.92% | — | -0.43% | |
| 22 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.91% | — | +0.28% | |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 2.66% | — | -0.74% | |
| 24 | CERS | Cerus CORP | 股票-其他 | 2.43% | — | +4.86% | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 2.24% | — | +12.34% | |
| 26 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 2.21% | — | -1.28% | |
| 27 | GRPNCHF | Groupon INC | 股票-其他 | 2.19% | — | +3.42% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -1.05% | -0.14% | |
| 29 | BKUTK | Bank Utica N Y | 股票-其他 | 0.43% | — | — | |
| 30 | OMER | Omeros CORP | 股票-其他 | 0.37% | — | — | |
| 31 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.34% | — | — | |
| 32 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.32% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.28% | — | — | |
| 34 | BTU | Peabody Energy Corporation | 股票-能源 | 0.23% | -0.56% | EXIT | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.20% | +0.64% | NEW | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.19% | — | — | |
| 39 | BRT | Brt Apartments CORP | 股票-其他 | 0.15% | — | — | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.11% | — | — | |
| 41 | ✓ | THE Maven INC | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | 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 | FLEX | Flex Ltd. | +1% | -0.55% | 減碼 |
| 2 | MDC1USD | Mdc Holdings INC | +0.8% | -1.02% | 減碼 |
| 3 | LAZ | Lazard, Inc. | +0.7% | -1.24% | 減碼 |
| 4 | PAAS | Pan American Silver CORP | +0.6% | -0.69% | 減碼 |
| 5 | ✓ | +0.6% | -0.21% | 減碼 | |
| 6 | GRPNCHF | Groupon INC | +0.5% | +3.42% | 加碼 |
| 7 | CHLUSD | China Mobile Ltd-spon Adr | +0.4% | +0.56% | 加碼 |
| 8 | ANF | Abercrombie & Fitch Co-cl A | +0.3% | +12.34% | 加碼 |
| 9 | CERS | Cerus CORP | +0.3% | +4.86% | 加碼 |
| 10 | ORANY | Orange-spon Adr | +0.3% | -0.28% | 減碼 |
| 11 | WMT | Walmart INC | +0.3% | -1.05% | 減碼 |
| 12 | FE | Firstenergy CORP | +0.2% | -0.62% | 減碼 |
| 13 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +6.80% | 加碼 |
| 14 | ✓ | Exelon Corporation | +0.2% | -1.08% | 減碼 |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | +0.2% | -0.74% | 減碼 |
| 16 | OMER | Omeros CORP | +0.1% | — | 不變 |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.14% | 減碼 |
| 18 | TTEN | Totalenergies Se -spon Adr | +0.1% | +0.28% | 加碼 |
| 19 | ✓ | Meta Platforms, Inc. | +0.1% | — | 不變 |
| 20 | AAPL | Apple INC | +0.1% | — | 不變 |
| 21 | MTB | M & T Bank CORP | +0.1% | -1.90% | 減碼 |
| 22 | BKUTK | Bank Utica N Y | 0% | — | 不變 |
| 23 | NEM | Newmont CORP | 0% | -0.83% | 減碼 |
| 24 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 25 | BTU | Peabody Energy Corporation | 0% | — | 不變 |
| 26 | ASRV | Ameriserv Financial INC | 0% | — | 不變 |
| 27 | IAUUSD | Ishares Gold Trust | 0% | — | 不變 |
| 28 | ✓ | THE Maven INC | 0% | — | 不變 |
| 29 | BRT | Brt Apartments CORP | 0% | — | 不變 |
| 30 | ✓ | Seaco LTD | — | — | 不變 |
| 31 | F | Ford Motor Co | 0% | -0.72% | 減碼 |
| 32 | ✓ | Proshares Tr Short S&p 500 | 0% | +0.56% | 加碼 |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -0.12% | 減碼 |
| 34 | BP | Bp Plc-spons Adr | -0.1% | -0.43% | 減碼 |
| 35 | JOE | St Joe Co/the | -0.2% | -0.87% | 減碼 |
| 36 | NYCBEUR | New York Community Bancorp | -0.3% | +0.82% | 加碼 |
| 37 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.5% | -1.28% | 減碼 |
| 38 | ✓ | Copa Holdings SA F Class A | — | EXIT | 清倉 |
| 39 | WU | Western Union Co | — | EXIT | 清倉 |
| 40 | ✓ | Banco Bilbao Vizcaya S A Adr S | — | NEW | 新建倉 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 42 | PCAR | Paccar INC | — | EXIT | 清倉 |
| 43 | ✓ | Barclays Bk PLC Ipath S&p500 V | — | EXIT | 清倉 |
| 44 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 46 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 47 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建倉 |
| 48 | TDW | Tidewater Inc. | — | EXIT | 清倉 |