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 | 9.49% | -1.05% | +0.00% | |
| 2 | ✓ | Range Resources Corporation | 股票-其他 | 4.07% | -2.56% | EXIT | |
| 3 | ✓ | Petroleo Brasileiro SA Petrobr | 股票-其他 | 3.79% | -2.55% | EXIT | |
| 4 | ✓ | Nutrien Ltd. | 股票-其他 | 3.33% | -2.35% | EXIT | |
| 5 | ✓ | 股票-其他 | 3.16% | — | -1.60% | ||
| 6 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 3.04% | — | -0.60% | |
| 7 | ✓ | M & T Bank CORP | 股票-其他 | 3.02% | -3.36% | EXIT | |
| 8 | ✓ | Ishares Silver Trust ETF Iv | ETF-避險與商品 | 2.97% | -4.66% | EXIT | |
| 9 | NEM | Newmont CORP | 股票-原物料 | 2.86% | — | -3.13% | |
| 10 | ✓ | Frontline PLC | 股票-其他 | 2.78% | — | -0.53% | |
| 11 | ✓ | Banco Bilbao Vizcaya S A Adr S | 股票-其他 | 2.77% | — | -1.28% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.70% | — | +0.26% | |
| 13 | ✓ | International Seaways Inc | 股票-其他 | 2.68% | -2.13% | EXIT | |
| 14 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.66% | -0.11% | -0.15% | |
| 15 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 2.60% | — | +33.31% | |
| 16 | ✓ | Diana Shipping INC | 股票-其他 | 2.56% | — | -0.57% | |
| 17 | ✓ | Enel Chile S A Sponsored Adr | 股票-其他 | 2.50% | — | -0.60% | |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 2.42% | — | -0.57% | |
| 19 | ✓ | 股票-其他 | 2.32% | — | +44.93% | ||
| 20 | ✓ | Telefonica Brasil S. F Sponsor | 股票-其他 | 2.28% | -1.98% | EXIT | |
| 21 | ✓ | TotalEnergies SE | 股票-其他 | 2.04% | — | -1.71% | |
| 22 | ✓ | Dole, PLC | 股票-其他 | 2.03% | -1.44% | EXIT | |
| 23 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 2.03% | — | -0.53% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 2.01% | — | — | |
| 25 | HTLD | Heartland Express INC | 股票-其他 | 2.01% | +0.15% | -0.63% | |
| 26 | HL | Hecla Mining Co | 股票-原物料 | 1.89% | -3.61% | -0.96% | |
| 27 | ✓ | Lazard LTD Cl A | 股票-其他 | 1.88% | — | -1.22% | |
| 28 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.85% | -1.85% | EXIT | |
| 29 | FLR | Fluor CORP | 股票-工業 | 1.62% | +0.16% | -2.38% | |
| 30 | TPC | Tutor Perini CORP | 股票-其他 | 1.58% | -1.63% | -0.93% | |
| 31 | AA | Alcoa CORP | 股票-原物料 | 1.49% | +0.49% | -0.87% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.40% | — | +0.03% | |
| 33 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 1.22% | +0.27% | -3.34% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | — | |
| 35 | CERS | Cerus CORP | 股票-其他 | 0.79% | — | -2.01% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | -2.68% | |
| 38 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.63% | -0.40% | EXIT | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | — | |
| 40 | BTU | Peabody Energy Corporation | 股票-能源 | 0.55% | -0.56% | EXIT | |
| 41 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.53% | — | -2.82% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | — | |
| 43 | BKUTK | Bank Utica N Y | 股票-其他 | 0.41% | — | — | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.40% | — | +4.44% | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.38% | — | — | |
| 46 | ✓ | AbbVie Inc. | 股票-其他 | 0.37% | -0.44% | EXIT | |
| 47 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.37% | — | -10.24% | |
| 48 | BRT | Brt Apartments CORP | 股票-其他 | 0.37% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | — | — | |
| 50 | ✓ | C3ai INC | 股票-其他 | 0.35% | — | — |