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 | ✓ | Nutrien Ltd. | 股票-其他 | 4.12% | -2.35% | EXIT | |
| 2 | FE | Firstenergy CORP | 股票-公用事業 | 4.03% | — | -9.22% | |
| 3 | ✓ | Telefonica Brasil SA ADR | 股票-其他 | 3.96% | — | -9.19% | |
| 4 | ✓ | Exelon Corporation | 股票-其他 | 3.96% | — | -8.52% | |
| 5 | MDC1USD | Mdc Holdings INC | 股票-其他 | 3.70% | — | -2.82% | |
| 6 | PAAS | Pan American Silver CORP | 股票-原物料 | 3.49% | -0.11% | -8.47% | |
| 7 | ORANY | Orange-spon Adr | 股票-其他 | 3.43% | — | -9.63% | |
| 8 | ✓ | M & T Bank CORP | 股票-其他 | 3.34% | -3.36% | EXIT | |
| 9 | NEM | Newmont CORP | 股票-原物料 | 3.27% | — | -8.90% | |
| 10 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | 3.10% | — | -9.31% | |
| 11 | ✓ | Spdr Ser Tr Spdr Bloomberg | 股票-其他 | 3.10% | — | -32.61% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -1.05% | -1.47% | |
| 13 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 2.94% | — | -9.23% | |
| 14 | ✓ | Lazard LTD Cl A | 股票-其他 | 2.77% | — | -10.30% | |
| 15 | ✓ | Banco Bilbao Vizcaya S A Adr S | 股票-其他 | 2.74% | — | -3.51% | |
| 16 | CERS | Cerus CORP | 股票-其他 | 2.72% | — | -9.81% | |
| 17 | ✓ | Petroleo Brasileiro SA Petrobr | 股票-其他 | 2.66% | -2.55% | EXIT | |
| 18 | BEN | Franklin Resources INC | 股票-金融 | 2.66% | — | -8.68% | |
| 19 | WMK | Weis Markets INC | 股票-其他 | 2.64% | — | -9.12% | |
| 20 | AA | Alcoa CORP | 股票-原物料 | 2.64% | +0.49% | — | |
| 21 | FLR | Fluor CORP | 股票-工業 | 2.61% | +0.16% | +51.69% | |
| 22 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 2.57% | — | -10.15% | |
| 23 | ✓ | TotalEnergies SE | 股票-其他 | 2.56% | — | -7.93% | |
| 24 | ✓ | Flex Ltd. | 股票-其他 | 2.48% | — | -6.04% | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 2.41% | — | -11.35% | |
| 26 | ✓ | 股票-其他 | 2.31% | — | -10.41% | ||
| 27 | JOE | St Joe Co/the | 股票-其他 | 2.29% | — | -10.01% | |
| 28 | DAKT | Daktronics INC | 股票-其他 | 2.09% | — | -8.24% | |
| 29 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 1.98% | — | -8.46% | |
| 30 | ✓ | Embraer SA | 股票-其他 | 1.95% | — | -9.29% | |
| 31 | ✓ | Diana Shipping INC | 股票-其他 | 1.41% | — | — | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.38% | — | — | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.37% | — | -9.55% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.56% | — | +5.11% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.55% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | +7.34% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | — | |
| 38 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.43% | — | -6.43% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.41% | — | -8.08% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.41% | — | +10.06% | |
| 42 | BKUTK | Bank Utica N Y | 股票-其他 | 0.40% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.39% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | — | |
| 45 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.36% | -0.40% | EXIT | |
| 46 | ✓ | Ameriserv Finl INC | 股票-其他 | 0.34% | — | — | |
| 47 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.28% | — | — | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.27% | — | — | |
| 49 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.27% | — | — | |
| 50 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.27% | — | -8.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | +1.1% | +51.69% | 加碼 |
| 2 | ✓ | Flex Ltd. | +0.5% | -6.04% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | -1.47% | 減碼 |
| 4 | ✓ | M & T Bank CORP | +0.3% | — | 不變 |
| 5 | CERS | Cerus CORP | +0.3% | -9.81% | 減碼 |
| 6 | JOE | St Joe Co/the | +0.3% | -10.01% | 減碼 |
| 7 | ✓ | Petroleo Brasileiro SA Petrobr | +0.2% | -11.13% | 減碼 |
| 8 | ✓ | Banco Bilbao Vizcaya S A Adr S | +0.1% | -3.51% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.1% | +7.34% | 加碼 |
| 10 | AAPL | Apple INC | +0.1% | +10.06% | 加碼 |
| 11 | OMER | Omeros CORP | +0.1% | — | 不變 |
| 12 | ✓ | Exelon Corporation | +0.1% | -8.52% | 減碼 |
| 13 | BP | Bp Plc-spons Adr | +0.1% | -11.35% | 減碼 |
| 14 | ✓ | Cisco Systems, Inc. | +0.1% | — | 不變 |
| 15 | BEN | Franklin Resources INC | +0.1% | -8.68% | 減碼 |
| 16 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 17 | BRT | Brt Apartments CORP | 0% | — | 不變 |
| 18 | PEP | Pepsico INC | 0% | — | 不變 |
| 19 | ✓ | Nutrien Ltd. | 0% | -10.11% | 減碼 |
| 20 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 0% | -8.46% | 減碼 |
| 21 | ✓ | Meta Platforms, Inc. | 0% | -8.66% | 減碼 |
| 22 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 23 | BKUTK | Bank Utica N Y | 0% | — | 不變 |
| 24 | BA | Boeing Co/the | 0% | -8.08% | 減碼 |
| 25 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 26 | ✓ | Merck & Co., Inc. | 0% | — | 不變 |
| 27 | AMGN | Amgen INC | 0% | — | 不變 |
| 28 | ✓ | TotalEnergies SE | -0.1% | -7.93% | 減碼 |
| 29 | WBA | Walgreens Boots Alliance INC | -0.1% | — | 不變 |
| 30 | CVS | Cvs Health CORP | -0.1% | +5.11% | 加碼 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -9.55% | 減碼 |
| 32 | ✓ | China Mobile LTD Spn Adr | -0.1% | -9.31% | 減碼 |
| 33 | DAKT | Daktronics INC | -0.2% | -8.24% | 減碼 |
| 34 | AU3EUR | Anglogold Ashanti-spon Adr | -0.2% | -10.15% | 減碼 |
| 35 | NEM | Newmont CORP | -0.2% | -8.90% | 減碼 |
| 36 | ✓ | -0.3% | -10.41% | 減碼 | |
| 37 | ORANY | Orange-spon Adr | -0.3% | -9.63% | 減碼 |
| 38 | ✓ | Telefonica Brasil SA ADR | -0.4% | -9.19% | 減碼 |
| 39 | ✓ | Lazard LTD Cl A | -0.4% | -10.30% | 減碼 |
| 40 | ✓ | Embraer SA | -0.6% | -9.29% | 減碼 |
| 41 | PAAS | Pan American Silver CORP | -0.7% | -8.47% | 減碼 |
| 42 | ✓ | Proshares Tr Short S&p 500 | -0.7% | -9.23% | 減碼 |
| 43 | WMK | Weis Markets INC | -0.8% | -9.12% | 減碼 |
| 44 | ✓ | Spdr Ser Tr Spdr Bloomberg | -1.5% | -32.61% | 減碼 |
| 45 | AA | Alcoa CORP | — | NEW | 新建倉 |
| 46 | GRPNCHF | Groupon INC | — | EXIT | 清倉 |
| 47 | ✓ | Diana Shipping INC | — | NEW | 新建倉 |
| 48 | ✓ | AbbVie Inc. | — | EXIT | 清倉 |
| 49 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 50 | SJT | San Juan Basin Royalty Tr | — | NEW | 新建倉 |