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 | ✓ | Lazard LTD Cl A | 股票-其他 | 4.51% | — | -1.07% | |
| 2 | ✓ | Flex Ltd. | 股票-其他 | 4.17% | — | -0.91% | |
| 3 | ✓ | Banco Bilbao Vizcaya S A Adr S | 股票-其他 | 3.85% | — | -0.30% | |
| 4 | ✓ | Nutrien Ltd. | 股票-其他 | 3.84% | -2.35% | EXIT | |
| 5 | ORANY | Orange-spon Adr | 股票-其他 | 3.71% | — | -0.17% | |
| 6 | NEM | Newmont CORP | 股票-原物料 | 3.66% | — | -3.23% | |
| 7 | ✓ | M & T Bank CORP | 股票-其他 | 3.65% | -3.36% | EXIT | |
| 8 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 3.46% | — | -48.62% | |
| 9 | MDC1USD | Mdc Holdings INC | 股票-其他 | 3.43% | — | -1.34% | |
| 10 | FE | Firstenergy CORP | 股票-公用事業 | 3.43% | — | +1.82% | |
| 11 | ✓ | 股票-其他 | 3.36% | — | -0.27% | ||
| 12 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 3.32% | — | +7.13% | |
| 13 | ✓ | Exelon Corporation | 股票-其他 | 3.19% | — | +1.30% | |
| 14 | ✓ | Deutsche Bank | 股票-其他 | 3.07% | — | +0.73% | |
| 15 | F | Ford Motor Co | 股票-循環性消費 | 2.82% | — | -0.12% | |
| 16 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 2.81% | — | -1.06% | |
| 17 | JOE | St Joe Co/the | 股票-其他 | 2.76% | — | +4.80% | |
| 18 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | 2.74% | — | +4.36% | |
| 19 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.74% | -0.11% | -0.64% | |
| 20 | ✓ | Embraer SA | 股票-其他 | 2.73% | — | -0.61% | |
| 21 | ✓ | TotalEnergies SE | 股票-其他 | 2.72% | — | -0.49% | |
| 22 | WMK | Weis Markets INC | 股票-其他 | 2.68% | — | — | |
| 23 | FLR | Fluor CORP | 股票-工業 | 2.60% | +0.16% | -0.17% | |
| 24 | ✓ | Petroleo Brasileiro SA Petrobr | 股票-其他 | 2.48% | -2.55% | EXIT | |
| 25 | CERS | Cerus CORP | 股票-其他 | 2.46% | — | +5.89% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 2.38% | — | -0.59% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -1.05% | +75.90% | |
| 28 | GRPNCHF | Groupon INC | 股票-其他 | 1.99% | — | -0.27% | |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.93% | — | +3.09% | |
| 30 | UVV | Universal Corp/va | 股票-其他 | 1.66% | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.45% | — | +6.59% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.13% | — | — | |
| 33 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.93% | — | — | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.52% | — | — | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.46% | — | — | |
| 36 | BKUTK | Bank Utica N Y | 股票-其他 | 0.40% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | — | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.34% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.32% | — | — | |
| 41 | ✓ | Ameriserv Finl INC | 股票-其他 | 0.31% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.27% | — | — | |
| 43 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.27% | — | -9.55% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | — | — | |
| 46 | BTU | Peabody Energy Corporation | 股票-能源 | 0.23% | -0.56% | EXIT | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.23% | — | — | |
| 48 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.21% | -0.40% | EXIT | |
| 49 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.21% | — | — | |
| 50 | BRT | Brt Apartments CORP | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CERS | Cerus CORP | +1% | +5.89% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1% | +75.90% | 加碼 |
| 3 | ✓ | Petroleo Brasileiro SA Petrobr | +0.6% | -0.30% | 減碼 |
| 4 | FE | Firstenergy CORP | +0.2% | +1.82% | 加碼 |
| 5 | ✓ | +0.1% | -0.27% | 減碼 | |
| 6 | FLR | Fluor CORP | +0.1% | -0.17% | 減碼 |
| 7 | JOE | St Joe Co/the | +0.1% | +4.80% | 加碼 |
| 8 | ✓ | M & T Bank CORP | +0.1% | — | 不變 |
| 9 | ✓ | Proshares Tr Short S&p 500 | +0.1% | +7.13% | 加碼 |
| 10 | ✓ | Embraer SA | +0.1% | -0.61% | 減碼 |
| 11 | ✓ | TotalEnergies SE | 0% | -0.49% | 減碼 |
| 12 | PAAS | Pan American Silver CORP | -0.1% | -0.64% | 減碼 |
| 13 | ✓ | Meta Platforms, Inc. | -0.1% | -9.55% | 減碼 |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | -0.2% | +3.09% | 加碼 |
| 15 | BP | Bp Plc-spons Adr | -0.2% | -0.59% | 減碼 |
| 16 | ORANY | Orange-spon Adr | -0.3% | -0.17% | 減碼 |
| 17 | OMER | Omeros CORP | -0.3% | -36.50% | 減碼 |
| 18 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.3% | -1.06% | 減碼 |
| 19 | ✓ | China Mobile LTD Spn Adr | -0.3% | +4.36% | 加碼 |
| 20 | GRPNCHF | Groupon INC | -0.5% | -0.27% | 減碼 |
| 21 | ✓ | Banco Bilbao Vizcaya S A Adr S | -0.5% | -0.30% | 減碼 |
| 22 | F | Ford Motor Co | -0.5% | -0.12% | 減碼 |
| 23 | ✓ | Flex Ltd. | -0.7% | -0.91% | 減碼 |
| 24 | MDC1USD | Mdc Holdings INC | -0.8% | -1.34% | 減碼 |
| 25 | ✓ | Deutsche Bank | -1.3% | +0.73% | 加碼 |
| 26 | ANF | Abercrombie & Fitch Co-cl A | -1.7% | -48.62% | 減碼 |
| 27 | ✓ | Potash Corp | — | EXIT | 清倉 |
| 28 | ✓ | Nutrien Ltd. | — | NEW | 新建倉 |
| 29 | WMT | Walmart INC | — | EXIT | 清倉 |
| 30 | WMK | Weis Markets INC | — | NEW | 新建倉 |
| 31 | UVV | Universal Corp/va | — | NEW | 新建倉 |
| 32 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 33 | CRREUR | Carbo Ceramics INC | — | NEW | 新建倉 |
| 34 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 35 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 36 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 37 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 38 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 39 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 40 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 41 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 42 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 43 | ✓ | Merck & Co., Inc. | — | NEW | 新建倉 |
| 44 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建倉 |
| 45 | ✓ | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 46 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 47 | ✓ | Wave Life Science | — | EXIT | 清倉 |
| 48 | ✓ | AbbVie Inc. | — | NEW | 新建倉 |
| 49 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 50 | ✓ | Exxon Mobil Corporation | — | EXIT | 清倉 |