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 | 4.71% | — | +8.46% | |
| 2 | ✓ | Nutrien Ltd. | 股票-其他 | 4.50% | -2.35% | EXIT | |
| 3 | ✓ | Lazard LTD Cl A | 股票-其他 | 3.71% | — | +0.15% | |
| 4 | FE | Firstenergy CORP | 股票-公用事業 | 3.58% | — | -0.22% | |
| 5 | MDC1USD | Mdc Holdings INC | 股票-其他 | 3.49% | — | +0.05% | |
| 6 | ✓ | Exelon Corporation | 股票-其他 | 3.40% | — | +0.16% | |
| 7 | ORANY | Orange-spon Adr | 股票-其他 | 3.31% | — | +0.32% | |
| 8 | ✓ | Flex Ltd. | 股票-其他 | 3.22% | — | +0.18% | |
| 9 | CERS | Cerus CORP | 股票-其他 | 3.13% | — | +0.65% | |
| 10 | ✓ | Telefonica Brasil SA ADR | 股票-其他 | 3.11% | — | — | |
| 11 | ✓ | M & T Bank CORP | 股票-其他 | 3.08% | -3.36% | EXIT | |
| 12 | ✓ | 股票-其他 | 2.99% | — | +0.11% | ||
| 13 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | 2.97% | — | +0.45% | |
| 14 | ✓ | Banco Bilbao Vizcaya S A Adr S | 股票-其他 | 2.93% | — | +0.15% | |
| 15 | ✓ | TotalEnergies SE | 股票-其他 | 2.89% | — | +0.01% | |
| 16 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 2.89% | — | -0.01% | |
| 17 | WMK | Weis Markets INC | 股票-其他 | 2.75% | — | +0.54% | |
| 18 | NEM | Newmont CORP | 股票-原物料 | 2.72% | — | +0.16% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -1.05% | -0.04% | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 2.58% | — | +0.22% | |
| 21 | FLR | Fluor CORP | 股票-工業 | 2.56% | +0.16% | +0.32% | |
| 22 | BEN | Franklin Resources INC | 股票-金融 | 2.40% | — | +0.66% | |
| 23 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.36% | -0.11% | +0.37% | |
| 24 | ✓ | Deutsche Bank | 股票-其他 | 2.36% | — | +0.13% | |
| 25 | JOE | St Joe Co/the | 股票-其他 | 2.35% | — | +0.17% | |
| 26 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 2.21% | — | -0.01% | |
| 27 | DAKT | Daktronics INC | 股票-其他 | 2.14% | — | — | |
| 28 | ✓ | Petroleo Brasileiro SA Petrobr | 股票-其他 | 2.04% | -2.55% | EXIT | |
| 29 | ✓ | Embraer SA | 股票-其他 | 1.98% | — | +0.03% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.89% | — | -0.02% | |
| 31 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.68% | — | +0.06% | |
| 32 | GRPNCHF | Groupon INC | 股票-其他 | 1.65% | — | -0.13% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 1.31% | — | — | |
| 34 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.91% | — | +1.32% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.56% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | — | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.38% | — | +2.39% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.38% | — | +2.76% | |
| 40 | BKUTK | Bank Utica N Y | 股票-其他 | 0.38% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | — | +0.17% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | — | +2.27% | |
| 43 | OMER | Omeros CORP | 股票-其他 | 0.33% | — | +3.87% | |
| 44 | ✓ | Ameriserv Finl INC | 股票-其他 | 0.32% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | — | — | |
| 46 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.27% | -0.40% | EXIT | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.26% | — | — | |
| 48 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.26% | — | +3.17% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | — | +0.15% | |
| 50 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.26% | — | -2.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | +0.5% | +0.32% | 加碼 |
| 2 | ✓ | Spdr Ser Tr Spdr Bloomberg | +0.5% | +8.46% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.04% | 減碼 |
| 4 | ✓ | Petroleo Brasileiro SA Petrobr | +0.4% | +0.04% | 加碼 |
| 5 | ✓ | Nutrien Ltd. | +0.4% | +0.41% | 加碼 |
| 6 | ✓ | China Mobile LTD Spn Adr | +0.3% | +0.45% | 加碼 |
| 7 | CERS | Cerus CORP | +0.3% | +0.65% | 加碼 |
| 8 | ✓ | TotalEnergies SE | +0.2% | +0.01% | 加碼 |
| 9 | ✓ | Deutsche Bank | +0.2% | +0.13% | 加碼 |
| 10 | FE | Firstenergy CORP | +0.2% | -0.22% | 減碼 |
| 11 | AMGN | Amgen INC | +0.2% | — | 不變 |
| 12 | ✓ | Exelon Corporation | +0.2% | +0.16% | 加碼 |
| 13 | CVS | Cvs Health CORP | +0.1% | — | 不變 |
| 14 | WBA | Walgreens Boots Alliance INC | +0.1% | — | 不變 |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | +0.06% | 加碼 |
| 16 | OMER | Omeros CORP | +0.1% | +3.87% | 加碼 |
| 17 | AAPL | Apple INC | +0.1% | +2.76% | 加碼 |
| 18 | BP | Bp Plc-spons Adr | +0.1% | +0.22% | 加碼 |
| 19 | AMZN | Amazon.com INC | +0.1% | +2.27% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.17% | 加碼 |
| 21 | BA | Boeing Co/the | +0.1% | +2.39% | 加碼 |
| 22 | ✓ | Merck & Co., Inc. | 0% | — | 不變 |
| 23 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 24 | BTU | Peabody Energy Corporation | 0% | — | 不變 |
| 25 | ✓ | UnitedHealth Group Incorporated | 0% | +3.17% | 加碼 |
| 26 | ✓ | Cisco Systems, Inc. | 0% | — | 不變 |
| 27 | ✓ | Lazard LTD Cl A | 0% | +0.15% | 加碼 |
| 28 | ✓ | 0% | +0.11% | 加碼 | |
| 29 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 30 | ✓ | M & T Bank CORP | 0% | — | 不變 |
| 31 | ✓ | Meta Platforms, Inc. | 0% | -2.82% | 減碼 |
| 32 | MDC1USD | Mdc Holdings INC | -0.1% | +0.05% | 加碼 |
| 33 | BEN | Franklin Resources INC | -0.1% | +0.66% | 加碼 |
| 34 | ORANY | Orange-spon Adr | -0.1% | +0.32% | 加碼 |
| 35 | JOE | St Joe Co/the | -0.1% | +0.17% | 加碼 |
| 36 | ✓ | Proshares Tr Short S&p 500 | -0.2% | -0.01% | 減碼 |
| 37 | ✓ | Flex Ltd. | -0.2% | +0.18% | 加碼 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -0.02% | 減碼 |
| 39 | GRPNCHF | Groupon INC | -0.2% | -0.13% | 減碼 |
| 40 | CRREUR | Carbo Ceramics INC | -0.2% | +1.32% | 加碼 |
| 41 | ✓ | Banco Bilbao Vizcaya S A Adr S | -0.3% | +0.15% | 加碼 |
| 42 | PAAS | Pan American Silver CORP | -0.4% | +0.37% | 加碼 |
| 43 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.5% | -0.01% | 減碼 |
| 44 | ✓ | Embraer SA | -0.5% | +0.03% | 加碼 |
| 45 | WMK | Weis Markets INC | -0.5% | +0.54% | 加碼 |
| 46 | NEM | Newmont CORP | -0.6% | +0.16% | 加碼 |
| 47 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清倉 |
| 48 | ✓ | Telefonica Brasil SA ADR | — | NEW | 新建倉 |
| 49 | F | Ford Motor Co | — | EXIT | 清倉 |
| 50 | DAKT | Daktronics INC | — | NEW | 新建倉 |