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 | 7.45% | -1.05% | -3.70% | |
| 2 | ✓ | Nutrien Ltd. | 股票-其他 | 5.25% | -2.35% | EXIT | |
| 3 | ✓ | M & T Bank CORP | 股票-其他 | 4.84% | -3.36% | EXIT | |
| 4 | ✓ | Range Resources Corporation | 股票-其他 | 3.91% | -2.56% | EXIT | |
| 5 | ✓ | Petroleo Brasileiro SA Petrobr | 股票-其他 | 3.77% | -2.55% | EXIT | |
| 6 | ✓ | Flex Ltd. | 股票-其他 | 3.66% | — | -2.33% | |
| 7 | NEM | Newmont CORP | 股票-原物料 | 3.15% | — | -3.60% | |
| 8 | ✓ | 股票-其他 | 3.13% | — | -2.61% | ||
| 9 | ✓ | Diana Shipping INC | 股票-其他 | 2.78% | — | +1.65% | |
| 10 | ✓ | Ishares Silver Trust ETF Iv | ETF-避險與商品 | 2.77% | -4.66% | EXIT | |
| 11 | ✓ | International Seaways Inc | 股票-其他 | 2.76% | -2.13% | EXIT | |
| 12 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 2.72% | — | +45.51% | |
| 13 | ✓ | 股票-其他 | 2.48% | — | +1.76% | ||
| 14 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.39% | -0.11% | -2.72% | |
| 15 | COLB | Columbia Banking System INC | 股票-金融 | 2.39% | — | — | |
| 16 | ✓ | Frontline Ltd | 股票-其他 | 2.34% | — | +2.18% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 2.30% | — | — | |
| 18 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 2.15% | — | -0.35% | |
| 19 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.14% | -1.85% | EXIT | |
| 20 | ✓ | Telefonica Brasil S. F Sponsor | 股票-其他 | 2.12% | -1.98% | EXIT | |
| 21 | ✓ | Lazard LTD Cl A | 股票-其他 | 2.10% | — | -1.71% | |
| 22 | HTLD | Heartland Express INC | 股票-其他 | 1.97% | +0.15% | +1.30% | |
| 23 | ✓ | TotalEnergies SE | 股票-其他 | 1.91% | — | -3.14% | |
| 24 | ✓ | Banco Bilbao Vizcaya S A Adr S | 股票-其他 | 1.82% | — | -2.43% | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.77% | — | -2.85% | |
| 26 | AA | Alcoa CORP | 股票-原物料 | 1.66% | +0.49% | -46.61% | |
| 27 | HL | Hecla Mining Co | 股票-原物料 | 1.63% | -3.61% | -0.06% | |
| 28 | FLR | Fluor CORP | 股票-工業 | 1.56% | +0.16% | +0.10% | |
| 29 | TPC | Tutor Perini CORP | 股票-其他 | 1.38% | -1.63% | +169.19% | |
| 30 | CERS | Cerus CORP | 股票-其他 | 1.33% | — | -5.47% | |
| 31 | ✓ | Dole, PLC | 股票-其他 | 1.23% | -1.44% | EXIT | |
| 32 | DAKT | Daktronics INC | 股票-其他 | 1.22% | — | +0.31% | |
| 33 | ✓ | Enel Chile S A Sponsored Adr | 股票-其他 | 1.17% | — | -0.69% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.12% | — | -1.46% | |
| 35 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 1.12% | +0.27% | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.12% | — | +0.07% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | — | |
| 40 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.65% | — | -16.14% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -10.67% | |
| 42 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.53% | -0.40% | EXIT | |
| 43 | BTU | Peabody Energy Corporation | 股票-能源 | 0.49% | -0.56% | EXIT | |
| 44 | BKUTK | Bank Utica N Y | 股票-其他 | 0.48% | — | — | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.47% | — | -4.07% | |
| 46 | ✓ | Ameriserv Finl INC | 股票-其他 | 0.46% | — | — | |
| 47 | BRT | Brt Apartments CORP | 股票-其他 | 0.43% | — | -12.50% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | -10.53% | |
| 49 | ✓ | AbbVie Inc. | 股票-其他 | 0.42% | -0.44% | EXIT | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.41% | — | — |