Lesa Sroufe & Co
- SEC CIK
- 0001492162
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 74
- 較 2023 年第 4 季 +9
- 總值
- $1.07 億
- 較 2023 年第 4 季 +$886.0 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,861 | $961.8 萬 | 9.0% | −3,006−11.6% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 131,590 | $453.1 萬 | 4.2% | −260−0.2% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 340,952 | $403.7 萬 | 3.8% | −2,324−0.7% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 253,913 | $386.2 萬 | 3.6% | −180.0% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 400,951 | $361.3 萬 | 3.4% | +1,731+0.4% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 64,801 | $344.7 萬 | 3.2% | −203−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 76,751 | $339.0 萬 | 3.2% | +282+0.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 22,853 | $332.4 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 31,626 | $324.2 萬 | 3.0% | −107−0.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 208,800 | $314.9 萬 | 2.9% | −972−0.5% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 136,068 | $302.1 萬 | 2.8% | −350.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 132,042 | $300.4 萬 | 2.8% | −570.0% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 204,919 | $296.3 萬 | 2.8% | +7,273+3.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 82,612 | $296.1 萬 | 2.8% | −56−0.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 52,795 | $286.7 萬 | 2.7% | −180.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,490 | $241.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 495,014 | $238.1 萬 | 2.2% | +940.0% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 43,063 | $235.1 萬 | 2.2% | +43,063 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 230,568 | $232.2 萬 | 2.2% | +696+0.3% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 54,855 | $229.7 萬 | 2.1% | +2,214+4.2% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 64,784 | $221.7 萬 | 2.1% | +64,784 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 50,950 | $215.4 萬 | 2.0% | +312+0.6% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 694,148 | $211.7 萬 | 2.0% | −1,119−0.2% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 173,315 | $205.6 萬 | 1.9% | +3,331+2.0% | 加碼 | – |
| INVXInnovex International, Inc. | COM | 87,850 | $197.9 萬 | 1.9% | −96−0.1% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 677,455 | $195.8 萬 | 1.8% | −1,566−0.2% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 204,069 | $178.8 萬 | 1.7% | +3,425+1.7% | 加碼 | – |
| DOLEDole plc | ORD SHS | 135,746 | $161.9 萬 | 1.5% | −191−0.1% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 87,583 | $152.0 萬 | 1.4% | −259−0.3% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 412,462 | $146.0 萬 | 1.4% | +13,940+3.5% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 40,609 | $137.2 萬 | 1.3% | −201−0.5% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 113,694 | $135.8 萬 | 1.3% | +3,467+3.1% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 62,506 | $132.1 萬 | 1.2% | −68−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,849 | $117.4 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,188 | $89.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,100 | $67.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,727 | $65.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $63.4 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,685 | $59.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,581 | $56.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,025 | $50.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,599 | $47.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,192 | $44.6 萬 | 0.4% | −87−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,340 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,781 | $38.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,458 | $38.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Bank of Utica N Y065437204 | COM | 1,000 | $38.0 萬 | 0.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,736 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,860 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,600 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,125 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 619 | $32.5 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 530 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,689 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 17,500 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 10,234 | $27.7 萬 | 0.3% | +1,125+12.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,231 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,938 | $27.1 萬 | 0.3% | −30−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 289 | $26.2 萬 | 0.2% | +289 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,000 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,344 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,973 | $23.3 萬 | 0.2% | +4+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,737 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 310 | $22.7 萬 | 0.2% | +310 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,189 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,061 | $21.3 萬 | 0.2% | +1,061 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,025 | $21.1 萬 | 0.2% | +5,025 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 609 | $21.0 萬 | 0.2% | +609 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,095 | $20.9 萬 | 0.2% | +1,095 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,087 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 480 | $20.2 萬 | 0.2% | +480 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 14,790 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |