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 | MDC1USD | Mdc Holdings INC | 股票-其他 | 5.34% | — | -11.10% | |
| 2 | ✓ | Telefonica Brasil SA ADR | 股票-其他 | 4.29% | — | -10.28% | |
| 3 | PAAS | Pan American Silver CORP | 股票-原物料 | 4.13% | -0.11% | -9.34% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | -1.05% | -0.27% | |
| 5 | ✓ | Nutrien Ltd. | 股票-其他 | 3.78% | -2.35% | EXIT | |
| 6 | ✓ | M & T Bank CORP | 股票-其他 | 3.70% | -3.36% | EXIT | |
| 7 | ✓ | Exelon Corporation | 股票-其他 | 3.63% | — | -9.75% | |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 3.57% | — | -9.92% | |
| 9 | NEM | Newmont CORP | 股票-原物料 | 3.49% | — | -9.35% | |
| 10 | ORANY | Orange-spon Adr | 股票-其他 | 3.28% | — | -9.31% | |
| 11 | ✓ | Lazard LTD Cl A | 股票-其他 | 2.82% | — | -9.56% | |
| 12 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 2.76% | — | -9.39% | |
| 13 | ✓ | Flex Ltd. | 股票-其他 | 2.59% | — | -8.46% | |
| 14 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | 2.53% | — | -9.19% | |
| 15 | ✓ | 股票-其他 | 2.52% | — | -9.40% | ||
| 16 | ✓ | Banco Bilbao Vizcaya S A Adr S | 股票-其他 | 2.50% | — | -9.33% | |
| 17 | WMK | Weis Markets INC | 股票-其他 | 2.50% | — | -8.52% | |
| 18 | JOE | St Joe Co/the | 股票-其他 | 2.39% | — | -9.57% | |
| 19 | ✓ | TotalEnergies SE | 股票-其他 | 2.38% | — | -9.72% | |
| 20 | ✓ | Petroleo Brasileiro SA Petrobr | 股票-其他 | 2.36% | -2.55% | EXIT | |
| 21 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.34% | -1.85% | EXIT | |
| 22 | ✓ | Spdr Ser Tr Spdr Bloomberg | 股票-其他 | 2.31% | — | -30.02% | |
| 23 | BEN | Franklin Resources INC | 股票-金融 | 2.29% | — | -9.84% | |
| 24 | CERS | Cerus CORP | 股票-其他 | 2.28% | — | -8.69% | |
| 25 | ✓ | Diana Shipping INC | 股票-其他 | 2.20% | — | -11.82% | |
| 26 | DAKT | Daktronics INC | 股票-其他 | 1.99% | — | -13.21% | |
| 27 | BP | Bp Plc-spons Adr | 股票-能源 | 1.96% | — | -14.52% | |
| 28 | AA | Alcoa CORP | 股票-原物料 | 1.89% | +0.49% | -9.03% | |
| 29 | ✓ | Embraer SA | 股票-其他 | 1.86% | — | -4.80% | |
| 30 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 1.60% | — | -9.91% | |
| 31 | TPC | Tutor Perini CORP | 股票-其他 | 1.58% | -1.63% | -7.19% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.57% | — | — | |
| 33 | FLR | Fluor CORP | 股票-工業 | 1.37% | +0.16% | -10.21% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | -2.02% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | — | +7.12% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.57% | — | +8.21% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.54% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | — | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | +2.38% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | -4.30% | |
| 43 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.41% | -0.40% | EXIT | |
| 44 | BKUTK | Bank Utica N Y | 股票-其他 | 0.40% | — | — | |
| 45 | ✓ | Ameriserv Finl INC | 股票-其他 | 0.40% | — | — | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.36% | — | — | |
| 47 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.32% | — | -5.22% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | — | +6.50% | |
| 49 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.30% | — | -5.76% | |
| 50 | BTU | Peabody Energy Corporation | 股票-能源 | 0.30% | -0.56% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDC1USD | Mdc Holdings INC | +1.1% | -11.10% | 減碼 |
| 2 | PAAS | Pan American Silver CORP | +0.7% | -9.34% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.27% | 減碼 |
| 4 | DAKT | Daktronics INC | +0.2% | -13.21% | 減碼 |
| 5 | AMGN | Amgen INC | +0.2% | — | 不變 |
| 6 | CRREUR | Carbo Ceramics INC | +0.1% | -5.22% | 減碼 |
| 7 | AAPL | Apple INC | +0.1% | +8.21% | 加碼 |
| 8 | CVS | Cvs Health CORP | +0.1% | -2.02% | 減碼 |
| 9 | WMK | Weis Markets INC | +0.1% | -8.52% | 減碼 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 11 | SCHX | Schwab US Large-cap ETF | +0.1% | +28.48% | 加碼 |
| 12 | MCD | Mcdonald's CORP | +0.1% | — | 不變 |
| 13 | SYY | Sysco CORP | +0.1% | — | 不變 |
| 14 | BA | Boeing Co/the | +0.1% | +2.38% | 加碼 |
| 15 | PEP | Pepsico INC | +0.1% | — | 不變 |
| 16 | TPC | Tutor Perini CORP | +0.1% | -7.19% | 減碼 |
| 17 | CVX | Chevron CORP | 0% | +12.12% | 加碼 |
| 18 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 19 | OMER | Omeros CORP | 0% | — | 不變 |
| 20 | AMZN | Amazon.com INC | 0% | +7.12% | 加碼 |
| 21 | AU3EUR | Anglogold Ashanti-spon Adr | 0% | -9.92% | 減碼 |
| 22 | ✓ | 0% | -9.40% | 減碼 | |
| 23 | ✓ | UnitedHealth Group Incorporated | 0% | — | 不變 |
| 24 | ✓ | Cisco Systems, Inc. | 0% | — | 不變 |
| 25 | SJT | San Juan Basin Royalty Tr | 0% | — | 不變 |
| 26 | ✓ | Lazard LTD Cl A | 0% | -9.56% | 減碼 |
| 27 | JNJ | Johnson & Johnson | 0% | -4.30% | 減碼 |
| 28 | ✓ | Meta Platforms, Inc. | 0% | -5.76% | 減碼 |
| 29 | ✓ | M & T Bank CORP | 0% | -1.13% | 減碼 |
| 30 | ✓ | Diana Shipping INC | -0.1% | -11.82% | 減碼 |
| 31 | ✓ | Exelon Corporation | -0.1% | -9.75% | 減碼 |
| 32 | JOE | St Joe Co/the | -0.1% | -9.57% | 減碼 |
| 33 | ✓ | Telefonica Brasil SA ADR | -0.1% | -10.28% | 減碼 |
| 34 | ORANY | Orange-spon Adr | -0.1% | -9.31% | 減碼 |
| 35 | ✓ | Proshares Tr Short S&p 500 | -0.1% | -9.39% | 減碼 |
| 36 | NEM | Newmont CORP | -0.1% | -9.35% | 減碼 |
| 37 | ✓ | Banco Bilbao Vizcaya S A Adr S | -0.2% | -9.33% | 減碼 |
| 38 | ✓ | TotalEnergies SE | -0.2% | -9.72% | 減碼 |
| 39 | CERS | Cerus CORP | -0.2% | -8.69% | 減碼 |
| 40 | ✓ | Embraer SA | -0.3% | -4.80% | 減碼 |
| 41 | ✓ | China Mobile LTD Spn Adr | -0.3% | -9.19% | 減碼 |
| 42 | ✓ | Petroleo Brasileiro SA Petrobr | -0.3% | -11.67% | 減碼 |
| 43 | AA | Alcoa CORP | -0.4% | -9.03% | 減碼 |
| 44 | BP | Bp Plc-spons Adr | -0.4% | -14.52% | 減碼 |
| 45 | ✓ | Nutrien Ltd. | -0.5% | -11.81% | 減碼 |
| 46 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.5% | -9.91% | 減碼 |
| 47 | BEN | Franklin Resources INC | -0.6% | -9.84% | 減碼 |
| 48 | ✓ | Spdr Ser Tr Spdr Bloomberg | -0.8% | -30.02% | 減碼 |
| 49 | FLR | Fluor CORP | -1.1% | -10.21% | 減碼 |
| 50 | NOK | Nokia Corp-spon Adr | — | NEW | 新建倉 |