Lesa Sroufe & Co
- SEC CIK
- 0001492162
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 67
- 較 2023 年第 1 季 −4
- 總值
- $9,370 萬
- 較 2023 年第 1 季 −$523.5 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,101 | $888.8 萬 | 9.5% | +10.0% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 129,577 | $381.0 萬 | 4.1% | −681−0.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 256,571 | $354.8 萬 | 3.8% | −2,000−0.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 52,806 | $311.8 萬 | 3.3% | −672−1.3% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 31,369 | $296.0 萬 | 3.2% | −510−1.6% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 402,236 | $284.8 萬 | 3.0% | −2,438−0.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 22,853 | $282.8 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 133,018 | $277.9 萬 | 3.0% | −1,164−0.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 62,801 | $267.9 萬 | 2.9% | −2,032−3.1% | 減碼 | 歷史 |
| FROFrontline plc | COM | 179,381 | $260.6 萬 | 2.8% | −954−0.5% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 338,236 | $259.8 萬 | 2.8% | −4,387−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 75,791 | $253.4 萬 | 2.7% | +193+0.3% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 65,642 | $251.0 萬 | 2.7% | −553−0.8% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 170,779 | $249.0 萬 | 2.7% | −256−0.1% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 175,659 | $243.8 萬 | 2.6% | +43,887+33.3% | 加碼 | – |
| DSXDiana Shipping Inc. | COM | 648,953 | $239.5 萬 | 2.6% | −3,696−0.6% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 702,193 | $233.8 萬 | 2.5% | −4,231−0.6% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 107,382 | $226.5 萬 | 2.4% | −614−0.6% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 205,481 | $217.2 萬 | 2.3% | +63,700+44.9% | 加碼 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 233,845 | $213.5 萬 | 2.3% | −2,327−1.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 33,199 | $191.4 萬 | 2.0% | −579−1.7% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 140,555 | $190.0 萬 | 2.0% | −909−0.6% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 63,282 | $189.8 萬 | 2.0% | −335−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,490 | $188.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| HTLDHeartland Express Inc | COM | 114,772 | $188.3 萬 | 2.0% | −730−0.6% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 344,345 | $177.3 萬 | 1.9% | −3,329−1.0% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 54,980 | $175.9 萬 | 1.9% | −679−1.2% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 417,172 | $173.5 萬 | 1.9% | −2,706−0.6% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 51,211 | $151.6 萬 | 1.6% | −1,246−2.4% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 207,233 | $148.2 萬 | 1.6% | −1,936−0.9% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 41,052 | $139.3 萬 | 1.5% | −361−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,752 | $131.0 萬 | 1.4% | +20.0% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 87,481 | $114.1 萬 | 1.2% | −3,026−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,188 | $95.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 301,511 | $74.2 萬 | 0.8% | −6,181−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,727 | $69.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,627 | $60.0 萬 | 0.6% | −100−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,100 | $58.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,685 | $55.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $51.8 萬 | 0.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,035 | $49.7 萬 | 0.5% | −30−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,465 | $38.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Bank of Utica N Y065437204 | COM | 1,000 | $38.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,174 | $37.6 萬 | 0.4% | +305+4.4% | 加碼 | – |
| SYYSysco Corp | Stock | 4,781 | $35.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,599 | $35.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,243 | $34.8 萬 | 0.4% | −370−10.2% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 17,500 | $34.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,602 | $33.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 9,109 | $33.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,736 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,689 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,189 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,362 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,600 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,125 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 546 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 619 | $27.4 萬 | 0.3% | −50−7.5% | 減碼 | – |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $25.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,737 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,000 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,087 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,883 | $21.0 萬 | 0.2% | +94+1.6% | 加碼 | – |
| SWNSouthwestern Energy Co | COM | 14,790 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPOpenPayd Global Holdings Ltd | COM NEW | 18,427 | $3.00 萬 | <0.1% | −53,161−74.3% | 減碼 | 歷史 |
| Nel ASAR4S21L127 | COM | 13,725 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。