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 | 7.30% | -1.05% | -0.48% | |
| 2 | HL | Hecla Mining Co | 股票-原物料 | 6.76% | -3.61% | +0.15% | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 6.00% | — | -0.02% | |
| 4 | PAAS | Pan American Silver CORP | 股票-原物料 | 5.52% | -0.11% | -27.15% | |
| 5 | ✓ | Anglogold Ashanti PLC F | 股票-其他 | 5.52% | -5.52% | EXIT | |
| 6 | ✓ | Ishares Silver Trust ETF Iv | ETF-避險與商品 | 4.66% | -4.66% | EXIT | |
| 7 | TPC | Tutor Perini CORP | 股票-其他 | 3.62% | -1.63% | +1.86% | |
| 8 | ✓ | M & T Bank CORP | 股票-其他 | 3.36% | -3.36% | EXIT | |
| 9 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 3.22% | — | +0.37% | |
| 10 | AA | Alcoa CORP | 股票-原物料 | 3.02% | +0.49% | +1.23% | |
| 11 | ✓ | Range Resources Corporation | 股票-其他 | 2.56% | -2.56% | EXIT | |
| 12 | ✓ | Petroleo Brasileiro SA Petrobr | 股票-其他 | 2.55% | -2.55% | EXIT | |
| 13 | BKH | Black Hills CORP | 股票-公用事業 | 2.39% | — | +0.93% | |
| 14 | ✓ | Nutrien Ltd. | 股票-其他 | 2.35% | -2.35% | EXIT | |
| 15 | ✓ | Totalenergies Se | 股票-其他 | 2.30% | -2.30% | EXIT | |
| 16 | ✓ | International Seaways Inc | 股票-其他 | 2.13% | -2.13% | EXIT | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 2.07% | — | — | |
| 18 | ✓ | Telefonica Brasil S. F Sponsor | 股票-其他 | 1.98% | -1.98% | EXIT | |
| 19 | INVX | Innovex International INC | 股票-其他 | 1.98% | — | +5.70% | |
| 20 | ✓ | Bunge LTD | 股票-其他 | 1.94% | -1.94% | EXIT | |
| 21 | NWE | Northwestern Energy Group In | 股票-公用事業 | 1.93% | — | +1.17% | |
| 22 | ✓ | Lazard INC | 股票-其他 | 1.91% | -1.91% | EXIT | |
| 23 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.85% | -1.85% | EXIT | |
| 24 | FLR | Fluor CORP | 股票-工業 | 1.81% | +0.16% | +2.06% | |
| 25 | HE | Hawaiian Electric Inds | 股票-公用事業 | 1.75% | +0.21% | +0.08% | |
| 26 | HTLD | Heartland Express INC | 股票-其他 | 1.48% | +0.15% | -3.56% | |
| 27 | ✓ | Dole, PLC | 股票-其他 | 1.44% | -1.44% | EXIT | |
| 28 | ✓ | Proshares Short Qqq ETF | ETF-其他 | 1.43% | -1.43% | EXIT | |
| 29 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 1.42% | — | +0.12% | |
| 30 | ALK | Alaska Air Group INC | 股票-工業 | 1.36% | +0.75% | -0.66% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.21% | — | +0.02% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | — | |
| 33 | ✓ | SPDR Gold Shares | 股票-其他 | 0.65% | -0.65% | EXIT | |
| 34 | BTU | Peabody Energy Corporation | 股票-能源 | 0.56% | -0.56% | EXIT | |
| 35 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.55% | +0.27% | -7.65% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | — | |
| 37 | ✓ | AbbVie Inc. | 股票-其他 | 0.44% | -0.44% | EXIT | |
| 38 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.40% | -0.40% | EXIT | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | — | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.39% | — | +0.78% | |
| 41 | BKUTK | Bank Utica N Y | 股票-其他 | 0.38% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.38% | — | -4.16% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | — | |
| 44 | ✓ | Oracle Corporation | 股票-其他 | 0.35% | -0.35% | EXIT | |
| 45 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.31% | -0.31% | EXIT | |
| 46 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.31% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | — | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.26% | — | — | |
| 49 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.25% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | +2.1% | +0.15% | 加碼 |
| 2 | AA | Alcoa CORP | +1% | +1.23% | 加碼 |
| 3 | ✓ | Anglogold Ashanti PLC F | +0.6% | +1.18% | 加碼 |
| 4 | NEM | Newmont CORP | +0.5% | -0.02% | 減碼 |
| 5 | CX | Cemex Sab-spons Adr Part Cer | +0.5% | +0.37% | 加碼 |
| 6 | NOK | Nokia Corp-spon Adr | +0.4% | +0.60% | 加碼 |
| 7 | INVX | Innovex International INC | +0.3% | +5.70% | 加碼 |
| 8 | AMGN | Amgen INC | +0.1% | — | 不變 |
| 9 | BKH | Black Hills CORP | +0.1% | +0.93% | 加碼 |
| 10 | ✓ | Ishares Silver Trust ETF Iv | +0.1% | -26.98% | 減碼 |
| 11 | ✓ | Dole, PLC | +0.1% | +2.04% | 加碼 |
| 12 | NWE | Northwestern Energy Group In | +0.1% | +1.17% | 加碼 |
| 13 | HE | Hawaiian Electric Inds | +0.1% | +0.08% | 加碼 |
| 14 | ✓ | Merck & Co., Inc. | +0.1% | — | 不變 |
| 15 | ✓ | Bunge LTD | 0% | +0.65% | 加碼 |
| 16 | ✓ | SPDR Gold Shares | 0% | — | 不變 |
| 17 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 18 | IAU | Ishares Gold Trust | 0% | — | 不變 |
| 19 | ✓ | Ameriserv Finl INC | 0% | — | 不變 |
| 20 | ✓ | Cisco Systems, Inc. | — | — | 不變 |
| 21 | ✓ | Cameco | — | — | 不變 |
| 22 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 23 | AAPL | Apple INC | 0% | +0.02% | 加碼 |
| 24 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 25 | ✓ | Nutrien Ltd. | -0.1% | +1.01% | 加碼 |
| 26 | ✓ | Cheniere Energy, Inc. | -0.1% | — | 不變 |
| 27 | SCHX | Schwab US Large-cap ETF | -0.1% | -18.30% | 減碼 |
| 28 | HTLD | Heartland Express INC | -0.1% | -3.56% | 減碼 |
| 29 | SYY | Sysco CORP | -0.1% | — | 不變 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | — | 不變 |
| 31 | ✓ | International Seaways Inc | -0.1% | -0.37% | 減碼 |
| 32 | ✓ | NVIDIA Corporation | -0.1% | -22.68% | 減碼 |
| 33 | SWBI | Smith & Wesson Brands INC | -0.1% | -7.65% | 減碼 |
| 34 | TPC | Tutor Perini CORP | -0.2% | +1.86% | 加碼 |
| 35 | ✓ | Oracle Corporation | -0.2% | — | 不變 |
| 36 | ✓ | Proshares Short Qqq ETF | -0.2% | -2.00% | 減碼 |
| 37 | FLR | Fluor CORP | -0.2% | +2.06% | 加碼 |
| 38 | SJT | San Juan Basin Royalty Tr | -0.2% | +0.12% | 加碼 |
| 39 | ✓ | Telefonica Brasil S. F Sponsor | -0.3% | +0.05% | 加碼 |
| 40 | ✓ | Lazard INC | -0.3% | -0.00% | 減碼 |
| 41 | ✓ | Range Resources Corporation | -0.4% | -0.44% | 減碼 |
| 42 | PAAS | Pan American Silver CORP | -0.6% | -27.15% | 減碼 |
| 43 | ✓ | Petroleo Brasileiro SA Petrobr | -0.7% | -8.09% | 減碼 |
| 44 | MSFT | Microsoft CORP | -1.2% | -0.48% | 減碼 |
| 45 | ✓ | Totalenergies Se | — | NEW | 新建倉 |
| 46 | ✓ | TotalEnergies SE | — | EXIT | 清倉 |
| 47 | ✓ | UnitedHealth Group Incorporated | — | EXIT | 清倉 |
| 48 | ✓ | Compass INC Class A | — | NEW | 新建倉 |
| 49 | ORA | Ormat Technologies INC | — | NEW | 新建倉 |
| 50 | COMP | Compass INC - Class A | — | EXIT | 清倉 |