Lesa Sroufe & Co
- SEC CIK
- 0001492162
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 71
- 較 2021 年第 2 季 −1
- 總值
- $9,395 萬
- 較 2021 年第 2 季 −$642.3 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,960 | $788.2 萬 | 8.4% | −169−0.6% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 74,451 | $364.4 萬 | 3.9% | +860+1.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 23,383 | $349.2 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 52,728 | $341.8 萬 | 3.6% | −1,080−2.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 62,816 | $341.1 萬 | 3.6% | −1,474−2.3% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 583,125 | $333.5 萬 | 3.5% | −315,401−35.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 181,417 | $320.7 萬 | 3.4% | −250−0.1% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 128,398 | $290.6 萬 | 3.1% | +1,220+1.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 123,880 | $288.3 萬 | 3.1% | +930+0.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 129,941 | $266.6 萬 | 2.8% | +1,055+0.8% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 60,194 | $263.7 萬 | 2.8% | −1,250−2.0% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 31,621 | $257.1 萬 | 2.7% | −668−2.1% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 53,858 | $246.7 萬 | 2.6% | −1,600−2.9% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 224,004 | $231.6 萬 | 2.5% | +3,630+1.6% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 400,595 | $218.3 萬 | 2.3% | −31,171−7.2% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 329,777 | $217.3 萬 | 2.3% | +820+0.2% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 311,308 | $189.6 萬 | 2.0% | +1,490+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,801 | $185.4 萬 | 2.0% | −1,445−4.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,490 | $180.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 323,218 | $177.8 萬 | 1.9% | −1,470−0.5% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 109,500 | $175.4 萬 | 1.9% | +55,515+102.8% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 222,853 | $172.9 萬 | 1.8% | −6,620−2.9% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 698,324 | $168.3 萬 | 1.8% | −7,085−1.0% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 105,275 | $168.3 萬 | 1.8% | +808+0.8% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 133,949 | $163.3 萬 | 1.7% | +80,940+152.7% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 33,971 | $162.8 萬 | 1.7% | +959+2.9% | 加碼 | 歷史 |
| FROFrontline plc | SHS NEW | 168,036 | $157.4 萬 | 1.7% | +7,265+4.5% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 142,867 | $154.7 萬 | 1.6% | −2,274−1.6% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 89,652 | $136.5 萬 | 1.5% | +1,030+1.2% | 加碼 | – |
| WMKWeis Markets Inc | COM | 24,649 | $129.5 萬 | 1.4% | −414−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,870 | $128.5 萬 | 1.4% | −29,755−49.9% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 64,582 | $117.7 萬 | 1.3% | +3,135+5.1% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 21,418 | $103.5 萬 | 1.1% | −741−3.3% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 77,482 | $100.6 萬 | 1.1% | +320+0.4% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 184,290 | $100.1 萬 | 1.1% | −2,745−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,802 | $96.2 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 49,915 | $79.7 萬 | 0.8% | +580+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,188 | $76.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,827 | $61.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,125 | $57.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,727 | $56.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 163 | $53.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,860 | $50.6 萬 | 0.5% | +493+11.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,270 | $49.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,189 | $47.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Bank of Utica N Y065437204 | COM | 1,000 | $43.7 萬 | 0.5% | 00.0% | 不變 | – |
| AIC3.ai, Inc. | Stock | 9,109 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $41.1 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,381 | $40.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $39.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 20,000 | $38.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,100 | $38.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,781 | $37.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 646 | $36.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,300 | $36.5 萬 | 0.4% | −1,020−19.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,689 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,437 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 770 | $30.9 萬 | 0.3% | +770 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,829 | $30.5 萬 | 0.3% | −490−14.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,729 | $29.9 萬 | 0.3% | +608+8.5% | 加碼 | – |
| CVXChevron Corp | Stock | 2,755 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,024 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,600 | $26.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OMEROmeros Corp | COM | 17,735 | $24.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,736 | $23.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,911 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,000 | $20.3 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 16,506 | $18.3 萬 | 0.2% | +16,506 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 14,790 | $8.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nel ASAR4S21L127 | COM | 13,725 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。