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 | 9.92% | -1.05% | +0.00% | |
| 2 | ✓ | Petroleo Brasileiro SA Petrobr | 股票-其他 | 4.14% | -2.55% | EXIT | |
| 3 | ✓ | Range Resources Corporation | 股票-其他 | 4.10% | -2.56% | EXIT | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.92% | — | +1.46% | |
| 5 | PAAS | Pan American Silver CORP | 股票-原物料 | 3.50% | -0.11% | +23.80% | |
| 6 | NEM | Newmont CORP | 股票-原物料 | 3.49% | — | +31.35% | |
| 7 | ✓ | 股票-其他 | 3.27% | — | +2.64% | ||
| 8 | ✓ | M & T Bank CORP | 股票-其他 | 3.20% | -3.36% | EXIT | |
| 9 | ✓ | Banco Bilbao Vizcaya S A Adr S | 股票-其他 | 3.19% | — | +2.52% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 3.16% | — | +0.30% | |
| 11 | ✓ | Nutrien Ltd. | 股票-其他 | 3.04% | -2.35% | EXIT | |
| 12 | ✓ | International Seaways Inc | 股票-其他 | 3.02% | -2.13% | EXIT | |
| 13 | ✓ | Ishares Silver Trust ETF Iv | ETF-避險與商品 | 2.94% | -4.66% | EXIT | |
| 14 | AU | AngloGold Ashanti plc | 股票-原物料 | 2.60% | +5.61% | NEW | |
| 15 | ✓ | Telefonica Brasil S. F Sponsor | 股票-其他 | 2.57% | -1.98% | EXIT | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 2.49% | — | — | |
| 17 | HL | Hecla Mining Co | 股票-原物料 | 2.43% | -3.61% | +45.71% | |
| 18 | ✓ | Enel Chile S A Sponsored Adr | 股票-其他 | 2.30% | — | +0.09% | |
| 19 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 2.25% | — | -2.41% | |
| 20 | DRQEUR | Dril-quip INC | 股票-其他 | 2.09% | — | — | |
| 21 | ✓ | Diana Shipping INC | 股票-其他 | 2.06% | — | +6.32% | |
| 22 | FLR | Fluor CORP | 股票-工業 | 2.02% | +0.16% | -0.11% | |
| 23 | ✓ | 股票-其他 | 1.94% | — | -1.19% | ||
| 24 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 1.93% | — | — | |
| 25 | ✓ | Lazard LTD Cl A | 股票-其他 | 1.87% | — | -3.38% | |
| 26 | TPC | Tutor Perini CORP | 股票-其他 | 1.84% | -1.63% | -3.44% | |
| 27 | ✓ | Dole, PLC | 股票-其他 | 1.70% | -1.44% | EXIT | |
| 28 | HTLD | Heartland Express INC | 股票-其他 | 1.60% | +0.15% | -3.14% | |
| 29 | AA | Alcoa CORP | 股票-原物料 | 1.42% | +0.49% | +0.39% | |
| 30 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.39% | -1.85% | EXIT | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.34% | — | -1.30% | |
| 32 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 1.22% | +0.27% | +1.73% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.96% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | — | |
| 36 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.57% | -0.40% | EXIT | |
| 37 | BTU | Peabody Energy Corporation | 股票-能源 | 0.55% | -0.56% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | — | |
| 39 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.55% | — | -0.97% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.42% | — | +1.27% | |
| 41 | ✓ | AbbVie Inc. | 股票-其他 | 0.41% | -0.44% | EXIT | |
| 42 | BKUTK | Bank Utica N Y | 股票-其他 | 0.38% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.37% | — | -0.28% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | — | -9.30% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.36% | — | — | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.36% | — | — | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.33% | — | — | |
| 48 | BRT | Brt Apartments CORP | 股票-其他 | 0.33% | — | — | |
| 49 | ✓ | Ameriserv Finl INC | 股票-其他 | 0.33% | — | — | |
| 50 | ✓ | SPDR Gold Shares | 股票-其他 | 0.31% | -0.65% | EXIT |