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 | 6.98% | -1.05% | -1.24% | |
| 2 | ✓ | Flex Ltd. | 股票-其他 | 4.30% | — | -0.97% | |
| 3 | ✓ | Nutrien Ltd. | 股票-其他 | 4.23% | -2.35% | EXIT | |
| 4 | ✓ | M & T Bank CORP | 股票-其他 | 3.68% | -3.36% | EXIT | |
| 5 | ✓ | Range Resources Corporation | 股票-其他 | 3.57% | -2.56% | EXIT | |
| 6 | ✓ | 股票-其他 | 3.48% | — | -0.39% | ||
| 7 | NEM | Newmont CORP | 股票-原物料 | 3.27% | — | +0.31% | |
| 8 | ✓ | Ishares Silver Trust ETF Iv | ETF-避險與商品 | 3.22% | -4.66% | EXIT | |
| 9 | ✓ | Petroleo Brasileiro SA Petrobr | 股票-其他 | 3.01% | -2.55% | EXIT | |
| 10 | ✓ | Diana Shipping INC | 股票-其他 | 2.78% | — | +0.36% | |
| 11 | ✓ | International Seaways Inc | 股票-其他 | 2.68% | -2.13% | EXIT | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.47% | — | — | |
| 13 | ✓ | Frontline PLC | 股票-其他 | 2.40% | — | — | |
| 14 | ✓ | TotalEnergies SE | 股票-其他 | 2.32% | — | -1.07% | |
| 15 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 2.32% | — | -0.12% | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 2.29% | — | -0.37% | |
| 17 | ✓ | 股票-其他 | 2.26% | — | +0.18% | ||
| 18 | ✓ | Banco Bilbao Vizcaya S A Adr S | 股票-其他 | 2.26% | — | -0.24% | |
| 19 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.25% | -0.11% | -0.97% | |
| 20 | COLB | Columbia Banking System INC | 股票-金融 | 2.25% | — | -2.27% | |
| 21 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.14% | -1.85% | EXIT | |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 2.14% | — | +0.23% | |
| 23 | HL | Hecla Mining Co | 股票-原物料 | 2.12% | -3.61% | +0.13% | |
| 24 | ✓ | Lazard LTD Cl A | 股票-其他 | 2.09% | — | -0.80% | |
| 25 | AA | Alcoa CORP | 股票-原物料 | 2.07% | +0.49% | -0.24% | |
| 26 | FLR | Fluor CORP | 股票-工業 | 2.01% | +0.16% | +0.22% | |
| 27 | HTLD | Heartland Express INC | 股票-其他 | 1.95% | +0.15% | +0.16% | |
| 28 | ✓ | Telefonica Brasil S. F Sponsor | 股票-其他 | 1.79% | -1.98% | EXIT | |
| 29 | ✓ | Enel Chile S A Sponsored Adr | 股票-其他 | 1.75% | — | +0.27% | |
| 30 | TPC | Tutor Perini CORP | 股票-其他 | 1.68% | -1.63% | -3.93% | |
| 31 | ✓ | Dole, PLC | 股票-其他 | 1.47% | -1.44% | EXIT | |
| 32 | CERS | Cerus CORP | 股票-其他 | 1.23% | — | -1.32% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.02% | — | -3.60% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.97% | — | +0.01% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | — | — | |
| 36 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.85% | +0.27% | -2.03% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | — | |
| 39 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.63% | -0.40% | EXIT | |
| 40 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.63% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | — | |
| 42 | BTU | Peabody Energy Corporation | 股票-能源 | 0.52% | -0.56% | EXIT | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | — | |
| 44 | ✓ | AbbVie Inc. | 股票-其他 | 0.47% | -0.44% | EXIT | |
| 45 | ✓ | Ameriserv Finl INC | 股票-其他 | 0.44% | — | — | |
| 46 | BKUTK | Bank Utica N Y | 股票-其他 | 0.43% | — | — | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.43% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.42% | — | — | |
| 49 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.41% | — | — | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.40% | — | — |