Lesa Sroufe & Co
- SEC CIK
- 0001492162
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 66
- 較 2023 年第 2 季 −1
- 總值
- $9,326 萬
- 較 2023 年第 2 季 −$44.4 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,866 | $816.7 萬 | 8.8% | −235−0.9% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 128,487 | $416.4 萬 | 4.5% | −1,090−0.8% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 254,372 | $381.3 萬 | 4.1% | −2,199−0.9% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 30,917 | $334.7 萬 | 3.6% | −452−1.4% | 減碼 | 歷史 |
| FROFrontline plc | COM | 177,831 | $334.0 萬 | 3.6% | −1,550−0.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 52,348 | $323.3 萬 | 3.5% | −458−0.9% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 65,093 | $292.9 萬 | 3.1% | −549−0.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 22,853 | $289.0 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 334,824 | $269.5 萬 | 2.9% | −3,412−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 75,366 | $267.9 萬 | 2.9% | −425−0.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 131,438 | $267.3 萬 | 2.9% | −1,580−1.2% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 398,045 | $258.7 萬 | 2.8% | −4,191−1.0% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 174,177 | $252.0 萬 | 2.7% | −1,482−0.8% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 169,438 | $245.3 萬 | 2.6% | −1,341−0.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 62,937 | $232.6 萬 | 2.5% | +136+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,490 | $228.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 638,678 | $221.6 萬 | 2.4% | −10,275−1.6% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 203,063 | $221.1 萬 | 2.4% | −2,418−1.2% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 33,000 | $217.0 萬 | 2.3% | −199−0.6% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 694,640 | $205.6 萬 | 2.2% | −7,553−1.1% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 231,111 | $197.6 萬 | 2.1% | −2,734−1.2% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 50,696 | $186.1 萬 | 2.0% | −515−1.0% | 減碼 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 62,540 | $174.2 萬 | 1.9% | +62,540 | 新進 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 64,200 | $171.3 萬 | 1.8% | +64,200 | 新進 | 歷史 |
| LAZLazard, Inc. | SHS A | 54,481 | $168.9 萬 | 1.8% | −499−0.9% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 106,546 | $168.3 萬 | 1.8% | −836−0.8% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 113,804 | $167.2 萬 | 1.8% | −968−0.8% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 139,224 | $161.2 萬 | 1.7% | −1,331−0.9% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 204,684 | $160.3 萬 | 1.7% | −2,549−1.2% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 411,983 | $154.1 萬 | 1.7% | −5,189−1.2% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 339,652 | $132.8 萬 | 1.4% | −4,693−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,937 | $118.8 萬 | 1.3% | +185+2.7% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 40,650 | $118.1 萬 | 1.3% | −402−1.0% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 86,351 | $111.5 萬 | 1.2% | −1,130−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,188 | $84.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,727 | $63.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,581 | $55.8 萬 | 0.6% | −46−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,685 | $53.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $53.1 萬 | 0.6% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,100 | $52.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,035 | $52.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,465 | $41.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,599 | $38.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Bank of Utica N Y065437204 | COM | 1,000 | $37.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,188 | $36.4 萬 | 0.4% | +14+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,860 | $33.6 萬 | 0.4% | −383−11.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,580 | $32.8 萬 | 0.4% | −22−0.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,781 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 17,500 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,736 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,125 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 546 | $27.6 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 |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $26.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,689 | $26.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,344 | $25.8 萬 | 0.3% | −18−1.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 619 | $25.7 萬 | 0.3% | 00.0% | 不變 | – |
| AIC3.ai, Inc. | Stock | 9,109 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,189 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,087 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,737 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,000 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 14,790 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPOpenPayd Global Holdings Ltd | COM NEW | 17,977 | $5.30 萬 | 0.1% | −450−2.4% | 減碼 | 歷史 |
| Nel ASAR4S21L127 | COM | 13,725 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。