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 | ✓ | Telefonica Brasil SA ADR | 股票-其他 | 4.59% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | -1.05% | — | |
| 3 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 4.26% | — | — | |
| 4 | ✓ | M & T Bank CORP | 股票-其他 | 3.96% | -3.36% | EXIT | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 3.92% | — | — | |
| 6 | PAAS | Pan American Silver CORP | 股票-原物料 | 3.92% | -0.11% | — | |
| 7 | ✓ | Nutrien Ltd. | 股票-其他 | 3.57% | -2.35% | EXIT | |
| 8 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | 3.43% | — | — | |
| 9 | ✓ | Exelon Corporation | 股票-其他 | 3.33% | — | — | |
| 10 | ✓ | Lazard LTD Cl A | 股票-其他 | 3.16% | — | — | |
| 11 | ✓ | Flex Ltd. | 股票-其他 | 3.03% | — | — | |
| 12 | ORANY | Orange-spon Adr | 股票-其他 | 2.99% | — | — | |
| 13 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 2.82% | — | — | |
| 14 | JOE | St Joe Co/the | 股票-其他 | 2.70% | — | — | |
| 15 | ✓ | Banco Bilbao Vizcaya S A Adr S | 股票-其他 | 2.62% | — | — | |
| 16 | WMK | Weis Markets INC | 股票-其他 | 2.58% | — | — | |
| 17 | ✓ | Petroleo Brasileiro SA Petrobr | 股票-其他 | 2.56% | -2.55% | EXIT | |
| 18 | ✓ | TotalEnergies SE | 股票-其他 | 2.48% | — | — | |
| 19 | ✓ | 股票-其他 | 2.44% | — | — | ||
| 20 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.33% | — | — | |
| 21 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 2.28% | — | — | |
| 22 | ✓ | Spdr Ser Tr Spdr Bloomberg | 股票-其他 | 2.14% | — | — | |
| 23 | ✓ | Diana Shipping INC | 股票-其他 | 2.08% | — | — | |
| 24 | ✓ | Embraer SA | 股票-其他 | 1.98% | — | — | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 1.97% | — | — | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.96% | — | — | |
| 27 | AA | Alcoa CORP | 股票-原物料 | 1.94% | +0.49% | — | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 1.89% | — | — | |
| 29 | CERS | Cerus CORP | 股票-其他 | 1.78% | — | — | |
| 30 | DAKT | Daktronics INC | 股票-其他 | 1.64% | — | — | |
| 31 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.63% | -1.85% | EXIT | |
| 32 | TPC | Tutor Perini CORP | 股票-其他 | 1.34% | -1.63% | — | |
| 33 | FLR | Fluor CORP | 股票-工業 | 1.22% | +0.16% | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.86% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.74% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.57% | — | — | |
| 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | — | |
| 42 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.44% | -0.40% | EXIT | |
| 43 | BKUTK | Bank Utica N Y | 股票-其他 | 0.41% | — | — | |
| 44 | ✓ | Ameriserv Finl INC | 股票-其他 | 0.40% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.39% | — | — | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.39% | — | — | |
| 47 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.37% | — | — | |
| 48 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.34% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | — | |
| 50 | BTU | Peabody Energy Corporation | 股票-能源 | 0.33% | -0.56% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKUTK | Bank Utica N Y | — | — | 不變 |
| 2 | TMO | Thermo Fisher Scientific INC | — | — | 不變 |
| 3 | BA | Boeing Co/the | — | — | 不變 |
| 4 | WBA | Walgreens Boots Alliance INC | — | — | 不變 |
| 5 | ✓ | Exelon Corporation | — | — | 不變 |
| 6 | SCHX | Schwab US Large-cap ETF | — | — | 不變 |
| 7 | BTU | Peabody Energy Corporation | — | — | 不變 |
| 8 | CVS | Cvs Health CORP | — | — | 不變 |
| 9 | PAAS | Pan American Silver CORP | — | — | 不變 |
| 10 | PEP | Pepsico INC | — | — | 不變 |
| 11 | ✓ | AbbVie Inc. | — | — | 不變 |
| 12 | ✓ | Merck & Co., Inc. | — | — | 不變 |
| 13 | IAUUSD | Ishares Gold Trust | — | — | 不變 |
| 14 | AMGN | Amgen INC | — | — | 不變 |
| 15 | ✓ | Meta Platforms, Inc. | — | — | 不變 |
| 16 | ✓ | Ameriserv Finl INC | — | — | 不變 |
| 17 | MSFT | Microsoft CORP | — | — | 不變 |
| 18 | JOE | St Joe Co/the | — | — | 不變 |
| 19 | CVX | Chevron CORP | — | — | 不變 |
| 20 | ✓ | — | — | 不變 | |
| 21 | AMZN | Amazon.com INC | — | — | 不變 |
| 22 | FLR | Fluor CORP | — | — | 不變 |
| 23 | OMER | Omeros CORP | — | — | 不變 |
| 24 | DAKT | Daktronics INC | — | — | 不變 |
| 25 | MDC1USD | Mdc Holdings INC | — | — | 不變 |
| 26 | SYY | Sysco CORP | — | — | 不變 |
| 27 | BEN | Franklin Resources INC | — | — | 不變 |
| 28 | CRREUR | Carbo Ceramics INC | — | — | 不變 |
| 29 | ✓ | M & T Bank CORP | — | — | 不變 |
| 30 | ✓ | UnitedHealth Group Incorporated | — | — | 不變 |
| 31 | DIS | Walt Disney Co/the | — | — | 不變 |
| 32 | AA | Alcoa CORP | — | — | 不變 |
| 33 | ✓ | Banco Bilbao Vizcaya S A Adr S | — | — | 不變 |
| 34 | ✓ | Lazard LTD Cl A | — | — | 不變 |
| 35 | ✓ | Petroleo Brasileiro SA Petrobr | — | — | 不變 |
| 36 | ✓ | Nutrien Ltd. | — | — | 不變 |
| 37 | ✓ | Flex Ltd. | — | — | 不變 |
| 38 | PG | Procter & Gamble Co/the | — | — | 不變 |
| 39 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | — | 不變 |
| 40 | NEM | Newmont CORP | — | — | 不變 |
| 41 | NOK | Nokia Corp-spon Adr | — | — | 不變 |
| 42 | AU3EUR | Anglogold Ashanti-spon Adr | — | — | 不變 |
| 43 | ✓ | SPDR Gold Shares | — | — | 不變 |
| 44 | ✓ | TotalEnergies SE | — | — | 不變 |
| 45 | ✓ | Embraer SA | — | — | 不變 |
| 46 | KO | Coca-cola Co/the | — | — | 不變 |
| 47 | ✓ | Proshares Tr Short S&p 500 | — | — | 不變 |
| 48 | ✓ | Diana Shipping INC | — | — | 不變 |
| 49 | ✓ | Cisco Systems, Inc. | — | — | 不變 |
| 50 | JNJ | Johnson & Johnson | — | — | 不變 |