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 | ✓ | Spdr Ser Tr Spdr Bloomberg | 股票-其他 | 4.25% | — | — | |
| 2 | ✓ | Nutrien Ltd. | 股票-其他 | 4.14% | -2.35% | EXIT | |
| 3 | ✓ | Lazard LTD Cl A | 股票-其他 | 3.69% | — | -6.59% | |
| 4 | MDC1USD | Mdc Holdings INC | 股票-其他 | 3.55% | — | -0.04% | |
| 5 | FE | Firstenergy CORP | 股票-公用事業 | 3.40% | — | -0.12% | |
| 6 | ORANY | Orange-spon Adr | 股票-其他 | 3.39% | — | -0.09% | |
| 7 | ✓ | Flex Ltd. | 股票-其他 | 3.38% | — | +0.03% | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 3.32% | — | -0.13% | |
| 9 | WMK | Weis Markets INC | 股票-其他 | 3.29% | — | +0.36% | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 3.28% | — | -0.23% | |
| 11 | ✓ | Exelon Corporation | 股票-其他 | 3.24% | — | -1.02% | |
| 12 | ✓ | Banco Bilbao Vizcaya S A Adr S | 股票-其他 | 3.19% | — | -0.43% | |
| 13 | ✓ | M & T Bank CORP | 股票-其他 | 3.11% | -3.36% | EXIT | |
| 14 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 3.04% | — | +0.60% | |
| 15 | ✓ | 股票-其他 | 2.97% | — | -0.21% | ||
| 16 | CERS | Cerus CORP | 股票-其他 | 2.82% | — | +0.12% | |
| 17 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.80% | -0.11% | -1.92% | |
| 18 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 2.69% | — | -1.96% | |
| 19 | ✓ | TotalEnergies SE | 股票-其他 | 2.66% | — | -0.79% | |
| 20 | F | Ford Motor Co | 股票-循環性消費 | 2.64% | — | -0.26% | |
| 21 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | 2.63% | — | +5.16% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 2.50% | — | -1.04% | |
| 23 | ✓ | Embraer SA | 股票-其他 | 2.47% | — | +0.57% | |
| 24 | BEN | Franklin Resources INC | 股票-金融 | 2.46% | — | — | |
| 25 | JOE | St Joe Co/the | 股票-其他 | 2.45% | — | -0.58% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -1.05% | +0.59% | |
| 27 | ✓ | Deutsche Bank | 股票-其他 | 2.16% | — | -1.25% | |
| 28 | FLR | Fluor CORP | 股票-工業 | 2.10% | +0.16% | +0.74% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.09% | — | +8.20% | |
| 30 | GRPNCHF | Groupon INC | 股票-其他 | 1.85% | — | -0.48% | |
| 31 | ✓ | Petroleo Brasileiro SA Petrobr | 股票-其他 | 1.66% | -2.55% | EXIT | |
| 32 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.57% | — | +0.02% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 1.14% | — | — | |
| 34 | CRREUR | Carbo Ceramics INC | 股票-其他 | 1.11% | — | +0.59% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.56% | — | +24.52% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.45% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | +1.29% | |
| 38 | BKUTK | Bank Utica N Y | 股票-其他 | 0.37% | — | — | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.33% | — | +1.90% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | +3.33% | |
| 41 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.31% | — | +0.38% | |
| 42 | ✓ | Ameriserv Finl INC | 股票-其他 | 0.30% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.30% | — | +6.78% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | — | +1.38% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.25% | — | — | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.24% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | -2.71% | |
| 49 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.23% | — | +2.68% | |
| 50 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.23% | -0.40% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +8.20% | 加碼 |
| 2 | WMK | Weis Markets INC | +0.6% | +0.36% | 加碼 |
| 3 | CERS | Cerus CORP | +0.4% | +0.12% | 加碼 |
| 4 | ✓ | Nutrien Ltd. | +0.3% | -0.31% | 減碼 |
| 5 | CRREUR | Carbo Ceramics INC | +0.2% | +0.59% | 加碼 |
| 6 | MDC1USD | Mdc Holdings INC | +0.1% | -0.04% | 減碼 |
| 7 | BP | Bp Plc-spons Adr | +0.1% | -1.04% | 減碼 |
| 8 | CVS | Cvs Health CORP | +0.1% | +24.52% | 加碼 |
| 9 | OMER | Omeros CORP | +0.1% | — | 不變 |
| 10 | PAAS | Pan American Silver CORP | +0.1% | -1.92% | 減碼 |
| 11 | ✓ | Exelon Corporation | +0.1% | -1.02% | 減碼 |
| 12 | MSFT | Microsoft CORP | 0% | +0.59% | 加碼 |
| 13 | ✓ | Meta Platforms, Inc. | 0% | +0.38% | 加碼 |
| 14 | AAPL | Apple INC | 0% | +6.78% | 加碼 |
| 15 | AMZN | Amazon.com INC | 0% | +1.38% | 加碼 |
| 16 | ✓ | UnitedHealth Group Incorporated | 0% | +2.68% | 加碼 |
| 17 | ✓ | Merck & Co., Inc. | 0% | +4.87% | 加碼 |
| 18 | AMGN | Amgen INC | 0% | — | 不變 |
| 19 | SYY | Sysco CORP | 0% | — | 不變 |
| 20 | BRT | Brt Apartments CORP | 0% | — | 不變 |
| 21 | ✓ | Cisco Systems, Inc. | — | +6.10% | 加碼 |
| 22 | BA | Boeing Co/the | 0% | +1.90% | 加碼 |
| 23 | BTU | Peabody Energy Corporation | 0% | — | 不變 |
| 24 | FE | Firstenergy CORP | 0% | -0.12% | 減碼 |
| 25 | ✓ | TotalEnergies SE | -0.1% | -0.79% | 減碼 |
| 26 | WBA | Walgreens Boots Alliance INC | -0.1% | — | 不變 |
| 27 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.1% | -1.96% | 減碼 |
| 28 | ✓ | China Mobile LTD Spn Adr | -0.1% | +5.16% | 加碼 |
| 29 | GRPNCHF | Groupon INC | -0.1% | -0.48% | 減碼 |
| 30 | ANF | Abercrombie & Fitch Co-cl A | -0.2% | -0.23% | 減碼 |
| 31 | ✓ | Embraer SA | -0.3% | +0.57% | 加碼 |
| 32 | ✓ | Proshares Tr Short S&p 500 | -0.3% | +0.60% | 加碼 |
| 33 | JOE | St Joe Co/the | -0.3% | -0.58% | 減碼 |
| 34 | ORANY | Orange-spon Adr | -0.3% | -0.09% | 減碼 |
| 35 | NEM | Newmont CORP | -0.3% | -0.13% | 減碼 |
| 36 | AU3EUR | Anglogold Ashanti-spon Adr | -0.4% | +0.02% | 加碼 |
| 37 | ✓ | -0.4% | -0.21% | 減碼 | |
| 38 | FLR | Fluor CORP | -0.5% | +0.74% | 加碼 |
| 39 | ✓ | M & T Bank CORP | -0.5% | -1.66% | 減碼 |
| 40 | ✓ | Banco Bilbao Vizcaya S A Adr S | -0.7% | -0.43% | 減碼 |
| 41 | ✓ | Flex Ltd. | -0.8% | +0.03% | 加碼 |
| 42 | ✓ | Petroleo Brasileiro SA Petrobr | -0.8% | +0.70% | 加碼 |
| 43 | ✓ | Lazard LTD Cl A | -0.8% | -6.59% | 減碼 |
| 44 | ✓ | Deutsche Bank | -0.9% | -1.25% | 減碼 |
| 45 | ✓ | Spdr Ser Tr Spdr Bloomberg | — | NEW | 新建倉 |
| 46 | BEN | Franklin Resources INC | — | NEW | 新建倉 |
| 47 | UVV | Universal Corp/va | — | EXIT | 清倉 |
| 48 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 49 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 50 | ✓ | Exxon Mobil Corporation | — | NEW | 新建倉 |