Lesa Sroufe & Co
- SEC CIK
- 0001492162
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 68
- 較 2022 年第 3 季 +3
- 總值
- $9,020 萬
- 較 2022 年第 3 季 +$704.1 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,271 | $630.0 萬 | 7.0% | −331−1.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 180,886 | $388.2 萬 | 4.3% | −1,765−1.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 52,178 | $381.1 萬 | 4.2% | −190−0.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 22,853 | $331.5 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 128,634 | $321.8 萬 | 3.6% | +520.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 31,427 | $313.5 萬 | 3.5% | −122−0.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 62,574 | $295.3 萬 | 3.3% | +191+0.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 131,782 | $290.2 萬 | 3.2% | −240.0% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 254,575 | $271.1 萬 | 3.0% | +284+0.1% | 加碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 642,680 | $250.6 萬 | 2.8% | +2,337+0.4% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 65,408 | $242.1 萬 | 2.7% | −38−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,490 | $223.0 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| FROFrontline plc | COM | 178,639 | $216.9 萬 | 2.4% | +178,639 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 130,707 | $209.5 萬 | 2.3% | −154−0.1% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 33,740 | $209.5 萬 | 2.3% | −364−1.1% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 106,330 | $206.5 萬 | 2.3% | −398−0.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 338,952 | $203.7 萬 | 2.3% | −808−0.2% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 138,396 | $203.7 萬 | 2.3% | +251+0.2% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 124,183 | $202.9 萬 | 2.2% | −1,215−1.0% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 67,329 | $202.9 萬 | 2.2% | −1,567−2.3% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 416,603 | $193.3 萬 | 2.1% | −366−0.1% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 62,892 | $192.8 萬 | 2.1% | +144+0.2% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 344,039 | $191.3 萬 | 2.1% | +441+0.1% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 54,380 | $188.5 萬 | 2.1% | −441−0.8% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 40,969 | $186.3 萬 | 2.1% | −99−0.2% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 52,192 | $180.9 萬 | 2.0% | +115+0.2% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 114,426 | $175.5 萬 | 1.9% | +187+0.2% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 226,502 | $161.9 萬 | 1.8% | −7,513−3.2% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 703,745 | $158.3 萬 | 1.8% | +1,922+0.3% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 200,365 | $151.3 萬 | 1.7% | −8,187−3.9% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 137,391 | $132.6 萬 | 1.5% | −2,724−1.9% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 304,280 | $111.1 萬 | 1.2% | −4,066−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 34,910 | $92.3 萬 | 1.0% | −1,305−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,748 | $87.7 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,188 | $84.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 88,024 | $76.4 萬 | 0.8% | −1,827−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,727 | $67.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,727 | $65.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,100 | $56.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,065 | $56.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,685 | $55.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $46.9 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,465 | $44.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,599 | $42.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $39.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Bank of Utica N Y065437204 | COM | 1,000 | $38.9 萬 | 0.4% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,125 | $38.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,189 | $38.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,366 | $37.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,781 | $36.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,773 | $35.1 萬 | 0.4% | −110−1.4% | 減碼 | – |
| BRTBRT Apartments Corp. | COM | 17,500 | $34.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 546 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,689 | $29.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,600 | $27.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,362 | $25.9 萬 | 0.3% | +1,362 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,902 | $24.4 萬 | 0.3% | +22+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,737 | $23.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,000 | $22.5 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,736 | $22.4 萬 | 0.2% | +2,736 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,686 | $21.5 萬 | 0.2% | +6,686 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 669 | $21.4 萬 | 0.2% | −24−3.5% | 減碼 | – |
| ARAntero Resources Corp | COM | 6,760 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $20.8 萬 | 0.2% | +470 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,315 | $20.0 萬 | 0.2% | +2,315 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 14,790 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPOpenPayd Global Holdings Ltd | COM NEW | 73,238 | $8.10 萬 | 0.1% | +73,238 | 新進 | 歷史 |
| Nel ASAR4S21L127 | COM | 13,725 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FROFrontline plc | SHS NEW | 178,396 | $195.0 萬 | 2.3% | 歷史 |
| DAKTDaktronics Inc | COM | 373,036 | $101.1 萬 | 1.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,231 | $21.0 萬 | 0.3% | 歷史 |
| OMEROmeros Corp | COM | 17,735 | $5.60 萬 | 0.1% | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 16,506 | $2.60 萬 | <0.1% | 歷史 |