Lesa Sroufe & Co
- SEC CIK
- 0001492162
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 72
- 較 2021 年第 3 季 +1
- 總值
- $9,964 萬
- 較 2021 年第 3 季 +$569.0 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,960 | $940.4 萬 | 9.4% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 75,296 | $448.6 萬 | 4.5% | +845+1.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 54,169 | $407.4 萬 | 4.1% | +1,441+2.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 63,452 | $393.5 萬 | 3.9% | +636+1.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 23,313 | $358.0 萬 | 3.6% | −70−0.3% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 181,985 | $333.6 萬 | 3.3% | +568+0.3% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 61,799 | $320.9 萬 | 3.2% | +1,605+2.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 126,590 | $316.1 萬 | 3.2% | +2,710+2.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 32,230 | $300.9 萬 | 3.0% | +609+1.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 133,049 | $286.2 萬 | 2.9% | +3,108+2.4% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 242,740 | $266.5 萬 | 2.7% | +18,736+8.4% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 412,730 | $256.7 萬 | 2.6% | +12,135+3.0% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 55,483 | $242.1 萬 | 2.4% | +1,625+3.0% | 加碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 614,739 | $239.1 萬 | 2.4% | +31,614+5.4% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 128,611 | $229.3 萬 | 2.3% | +213+0.2% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 107,444 | $225.4 萬 | 2.3% | +2,169+2.1% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 320,073 | $218.0 萬 | 2.2% | +8,765+2.8% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 340,107 | $199.6 萬 | 2.0% | +10,330+3.1% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 226,798 | $196.2 萬 | 2.0% | +3,945+1.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,490 | $191.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| HTLDHeartland Express Inc | COM | 111,140 | $186.9 萬 | 1.9% | +1,640+1.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 36,211 | $186.5 萬 | 1.9% | +1,410+4.1% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 125,600 | $184.4 萬 | 1.9% | +61,018+94.5% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 335,328 | $175.0 萬 | 1.8% | +12,110+3.7% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 130,820 | $174.3 萬 | 1.7% | +130,820 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 34,554 | $170.9 萬 | 1.7% | +583+1.7% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 145,087 | $153.1 萬 | 1.5% | +2,220+1.6% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 126,209 | $136.7 萬 | 1.4% | −7,740−5.8% | 減碼 | – |
| FLRFluor Corp | Stock | 50,465 | $125.0 萬 | 1.3% | +550+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,803 | $120.8 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 21,993 | $120.8 萬 | 1.2% | +575+2.7% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 650,453 | $117.7 萬 | 1.2% | −47,871−6.9% | 減碼 | 歷史 |
| FROFrontline plc | SHS NEW | 166,316 | $117.6 萬 | 1.2% | −1,720−1.0% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 83,440 | $113.6 萬 | 1.1% | −6,212−6.9% | 減碼 | – |
| TPCTutor Perini Corp | COM | 75,082 | $92.9 萬 | 0.9% | −2,400−3.1% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 180,170 | $91.0 萬 | 0.9% | −4,120−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,188 | $85.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,125 | $67.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,727 | $64.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,727 | $63.8 萬 | 0.6% | −100−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,270 | $63.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,189 | $59.1 萬 | 0.6% | +329+6.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 162 | $54.0 萬 | 0.5% | −1−0.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,189 | $53.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 20,000 | $48.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Bank of Utica N Y065437204 | COM | 1,000 | $45.2 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $45.1 萬 | 0.5% | +100 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 4,300 | $44.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,100 | $39.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $38.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,829 | $38.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,689 | $37.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,781 | $37.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,381 | $36.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 546 | $36.4 萬 | 0.4% | −100−15.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,755 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,255 | $32.1 萬 | 0.3% | +526+6.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,837 | $30.7 萬 | 0.3% | −187−3.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,437 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 9,109 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,600 | $27.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,336 | $27.3 萬 | 0.3% | +2,336 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,736 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,911 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,000 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,737 | $22.1 萬 | 0.2% | +3,737 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 17,735 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 16,506 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 54,989 | $11.2 萬 | 0.1% | +54,989 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 14,790 | $6.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nel ASAR4S21L127 | COM | 13,725 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。