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 | MSFT | Microsoft CORP | 股票-科技 | 7.71% | -1.05% | -4.87% | |
| 2 | NEM | Newmont CORP | 股票-原物料 | 6.24% | — | -19.39% | |
| 3 | PAAS | Pan American Silver CORP | 股票-原物料 | 5.82% | -0.11% | -16.69% | |
| 4 | ✓ | Ishares Silver Trust ETF Iv | ETF-避險與商品 | 3.52% | -4.66% | EXIT | |
| 5 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 3.36% | — | +13.69% | |
| 6 | ✓ | M & T Bank CORP | 股票-其他 | 3.28% | -3.36% | EXIT | |
| 7 | CERS | Cerus CORP | 股票-其他 | 3.13% | — | -18.91% | |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 3.12% | — | -60.14% | |
| 9 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | 3.11% | — | -18.11% | |
| 10 | ✓ | Telefonica Brasil SA ADR | 股票-其他 | 3.09% | — | -21.74% | |
| 11 | ✓ | Petroleo Brasileiro SA Petrobr | 股票-其他 | 2.87% | -2.55% | EXIT | |
| 12 | ✓ | Flex Ltd. | 股票-其他 | 2.79% | — | -18.42% | |
| 13 | ORANY | Orange-spon Adr | 股票-其他 | 2.72% | — | -19.75% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.66% | — | — | |
| 15 | ✓ | Nutrien Ltd. | 股票-其他 | 2.65% | -2.35% | EXIT | |
| 16 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 2.65% | — | -17.00% | |
| 17 | ✓ | Lazard LTD Cl A | 股票-其他 | 2.46% | — | -21.74% | |
| 18 | ✓ | Spdr Ser Tr Spdr Bloomberg | 股票-其他 | 2.27% | — | -23.58% | |
| 19 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.23% | -1.85% | EXIT | |
| 20 | ✓ | 股票-其他 | 2.00% | — | -17.27% | ||
| 21 | ✓ | TotalEnergies SE | 股票-其他 | 1.97% | — | -17.77% | |
| 22 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.91% | — | — | |
| 23 | WMK | Weis Markets INC | 股票-其他 | 1.89% | — | -57.36% | |
| 24 | AA | Alcoa CORP | 股票-原物料 | 1.88% | +0.49% | +33.33% | |
| 25 | ✓ | Banco Bilbao Vizcaya S A Adr S | 股票-其他 | 1.79% | — | -19.21% | |
| 26 | ✓ | Embraer SA | 股票-其他 | 1.75% | — | +108.28% | |
| 27 | ✓ | 股票-其他 | 1.66% | — | — | ||
| 28 | HL | Hecla Mining Co | 股票-原物料 | 1.65% | -3.61% | — | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 1.49% | — | -8.04% | |
| 30 | TPC | Tutor Perini CORP | 股票-其他 | 1.45% | -1.63% | -17.86% | |
| 31 | DAKT | Daktronics INC | 股票-其他 | 1.34% | — | -17.79% | |
| 32 | ✓ | Diana Shipping INC | 股票-其他 | 1.28% | — | -7.93% | |
| 33 | FLR | Fluor CORP | 股票-工業 | 0.93% | +0.16% | -14.58% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | -1.27% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | -1.65% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | — | -56.42% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.57% | — | — | |
| 40 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.52% | -0.40% | EXIT | |
| 41 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.50% | — | -2.53% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.47% | — | -54.98% | |
| 43 | BKUTK | Bank Utica N Y | 股票-其他 | 0.47% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.44% | — | -65.60% | |
| 45 | ✓ | Ameriserv Finl INC | 股票-其他 | 0.41% | — | — | |
| 46 | ✓ | SPDR Gold Shares | 股票-其他 | 0.40% | -0.65% | EXIT | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | — | |
| 48 | BTU | Peabody Energy Corporation | 股票-能源 | 0.35% | -0.56% | EXIT | |
| 49 | OMER | Omeros CORP | 股票-其他 | 0.35% | — | — | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.2% | -4.87% | 減碼 |
| 2 | NEM | Newmont CORP | +2.3% | -19.39% | 減碼 |
| 3 | PAAS | Pan American Silver CORP | +1.9% | -16.69% | 減碼 |
| 4 | CERS | Cerus CORP | +1.4% | -18.91% | 減碼 |
| 5 | ✓ | Proshares Tr Short S&p 500 | +1.1% | +13.69% | 加碼 |
| 6 | ✓ | Petroleo Brasileiro SA Petrobr | +0.3% | +55.89% | 加碼 |
| 7 | ✓ | Spdr Ser Tr Spdr Bloomberg | +0.1% | -23.58% | 減碼 |
| 8 | TPC | Tutor Perini CORP | +0.1% | -17.86% | 減碼 |
| 9 | ✓ | Merck & Co., Inc. | +0.1% | — | 不變 |
| 10 | BKUTK | Bank Utica N Y | +0.1% | — | 不變 |
| 11 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 12 | SCHX | Schwab US Large-cap ETF | 0% | -19.45% | 減碼 |
| 13 | BTU | Peabody Energy Corporation | 0% | — | 不變 |
| 14 | ✓ | Ameriserv Finl INC | 0% | — | 不變 |
| 15 | WBA | Walgreens Boots Alliance INC | — | — | 不變 |
| 16 | BRT | Brt Apartments CORP | 0% | — | 不變 |
| 17 | SYY | Sysco CORP | 0% | — | 不變 |
| 18 | AA | Alcoa CORP | -0.1% | +33.33% | 加碼 |
| 19 | AMZN | Amazon.com INC | -0.1% | -56.42% | 減碼 |
| 20 | BA | Boeing Co/the | -0.1% | -1.98% | 減碼 |
| 21 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.2% | -17.00% | 減碼 |
| 22 | ✓ | Embraer SA | -0.2% | +108.28% | 加碼 |
| 23 | ✓ | Flex Ltd. | -0.2% | -18.42% | 減碼 |
| 24 | ORANY | Orange-spon Adr | -0.3% | -19.75% | 減碼 |
| 25 | FLR | Fluor CORP | -0.3% | -14.58% | 減碼 |
| 26 | DAKT | Daktronics INC | -0.3% | -17.79% | 減碼 |
| 27 | AAPL | Apple INC | -0.3% | -65.60% | 減碼 |
| 28 | ✓ | China Mobile LTD Spn Adr | -0.3% | -18.11% | 減碼 |
| 29 | CVS | Cvs Health CORP | -0.4% | -54.98% | 減碼 |
| 30 | BP | Bp Plc-spons Adr | -0.4% | -8.04% | 減碼 |
| 31 | ✓ | -0.4% | -17.27% | 減碼 | |
| 32 | ✓ | TotalEnergies SE | -0.5% | -17.77% | 減碼 |
| 33 | ✓ | M & T Bank CORP | -0.7% | -2.75% | 減碼 |
| 34 | WMK | Weis Markets INC | -0.7% | -57.36% | 減碼 |
| 35 | ✓ | Lazard LTD Cl A | -0.7% | -21.74% | 減碼 |
| 36 | ✓ | Diana Shipping INC | -0.8% | -7.93% | 減碼 |
| 37 | ✓ | Banco Bilbao Vizcaya S A Adr S | -0.8% | -19.21% | 減碼 |
| 38 | ✓ | Nutrien Ltd. | -0.9% | -20.27% | 減碼 |
| 39 | AU3EUR | Anglogold Ashanti-spon Adr | -1.1% | -60.14% | 減碼 |
| 40 | ✓ | Telefonica Brasil SA ADR | -1.5% | -21.74% | 減碼 |
| 41 | ✓ | Exelon Corporation | — | EXIT | 清倉 |
| 42 | JOE | St Joe Co/the | — | EXIT | 清倉 |
| 43 | ✓ | Ishares Silver Trust ETF Iv | — | NEW | 新建倉 |
| 44 | MDC1USD | Mdc Holdings INC | — | EXIT | 清倉 |
| 45 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 46 | HAN | Hawaiian Holdings INC | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | HL | Hecla Mining Co | — | NEW | 新建倉 |
| 49 | ✓ | Meta Platforms, Inc. | — | EXIT | 清倉 |
| 50 | KO | Coca-cola Co/the | — | EXIT | 清倉 |