TSP Capital Management Group, LLC
- SEC CIK
- 0001317208
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 52
- 較 2021 年第 3 季 −1
- 總值
- $2.99 億
- 較 2021 年第 3 季 +$647.4 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | – | $1,571 萬 | 5.2% | – | – | – |
| ADEAAdeia Inc. | COM | – | $1,531 萬 | 5.1% | – | – | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | – | $1,457 萬 | 4.9% | – | – | 歷史 |
| MSEXMiddlesex Water Co | COM | – | $1,453 萬 | 4.9% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | – | $1,435 萬 | 4.8% | – | – | 歷史 |
| XYLXylem Inc. | COM | – | $1,427 萬 | 4.8% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | – | $1,364 萬 | 4.6% | – | – | 歷史 |
| Pretium Res Inc74139C102 | COM | – | $1,318 萬 | 4.4% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | – | $1,312 萬 | 4.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | – | $1,211 萬 | 4.0% | – | – | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | – | $1,209 萬 | 4.0% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | – | $1,164 萬 | 3.9% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | – | $1,105 萬 | 3.7% | – | – | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | – | $980.3 萬 | 3.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | – | $962.9 萬 | 3.2% | – | – | 歷史 |
| WUWestern Union CO | Stock | – | $941.2 萬 | 3.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | – | $915.4 萬 | 3.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | – | $869.6 萬 | 2.9% | – | – | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | – | $800.3 萬 | 2.7% | – | – | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | – | $657.7 萬 | 2.2% | – | – | 歷史 |
| TMQTrilogy Metals Inc. | COM | – | $631.1 萬 | 2.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | – | $604.5 萬 | 2.0% | – | – | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | – | $562.7 萬 | 1.9% | – | – | 歷史 |
| AGFSAgroFresh Solutions, Inc. | COM | – | $549.6 萬 | 1.8% | – | – | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | – | $417.3 萬 | 1.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $301.6 萬 | 1.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | – | $276.9 萬 | 0.9% | – | – | 歷史 |
| NVAXNovavax Inc | COM NEW | – | $236.4 萬 | 0.8% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | – | $231.7 萬 | 0.8% | – | – | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | – | $228.2 萬 | 0.8% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | – | $207.7 萬 | 0.7% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | – | $197.9 萬 | 0.7% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | – | $186.0 萬 | 0.6% | – | – | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | – | $173.1 萬 | 0.6% | – | – | 歷史 |
| GLWCorning Inc | COM | – | $148.9 萬 | 0.5% | – | – | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | – | $143.7 萬 | 0.5% | – | – | 歷史 |
| MCIBarings Corporate Investors | COM | – | $140.5 萬 | 0.5% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | – | $129.7 萬 | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | – | $114.3 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $94.7 萬 | 0.3% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $86.1 萬 | 0.3% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | – | $84.4 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | – | $66.0 萬 | 0.2% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | – | $63.2 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | – | $61.7 萬 | 0.2% | – | – | 歷史 |
| HRBH&R Block Inc | COM | – | $58.9 萬 | 0.2% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | – | $56.4 萬 | 0.2% | – | – | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | – | $50.8 萬 | 0.2% | – | – | 歷史 |
| VLYValley National Bancorp | COM | – | $49.0 萬 | 0.2% | – | – | 歷史 |
| PBIPitney Bowes Inc | COM | – | $41.7 萬 | 0.1% | – | – | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | – | $37.8 萬 | 0.1% | – | – | 歷史 |
| CALACalithera Biosciences, Inc. | COM | – | $23.3 萬 | 0.1% | – | – | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。