Lesa Sroufe & Co
- SEC CIK
- 0001492162
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 69
- 較 2025 年第 2 季 −1
- 總值
- $1.24 億
- 較 2025 年第 2 季 +$1,495 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 20,376 | $1,055 萬 | 8.5% | +25+0.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 196,390 | $760.6 萬 | 6.1% | +629+0.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 80,679 | $680.2 萬 | 5.5% | +41+0.1% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 85,898 | $604.1 萬 | 4.9% | −41,917−32.8% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 472,476 | $571.7 萬 | 4.6% | +3,544+0.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 133,150 | $564.2 萬 | 4.6% | +5,970+4.7% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 71,171 | $466.8 萬 | 3.8% | +636+0.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 22,853 | $451.6 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 314,018 | $397.5 萬 | 3.2% | −28,990−8.5% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 97,930 | $368.6 萬 | 3.0% | +932+1.0% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 374,626 | $336.8 萬 | 2.7% | +2,776+0.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 50,569 | $296.9 萬 | 2.4% | −528−1.0% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 224,116 | $285.7 萬 | 2.3% | −1,170−0.5% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 45,833 | $282.3 萬 | 2.3% | +216+0.5% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 52,836 | $278.9 萬 | 2.3% | +217+0.4% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 59,051 | $272.1 萬 | 2.2% | +890+1.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 45,556 | $271.9 萬 | 2.2% | +45,556 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 60,154 | $253.1 萬 | 2.0% | +825+1.4% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 75,504 | $248.3 萬 | 2.0% | +349+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,490 | $239.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 29,016 | $235.8 萬 | 1.9% | −267−0.9% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 39,731 | $232.9 萬 | 1.9% | +75+0.2% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 114,980 | $213.2 萬 | 1.7% | +561+0.5% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 190,666 | $210.5 萬 | 1.7% | +2,093+1.1% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 339,978 | $205.3 萬 | 1.7% | +3,334+1.0% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 65,012 | $201.8 萬 | 1.6% | +6,511+11.1% | 加碼 | – |
| HTLDHeartland Express Inc | COM | 227,936 | $191.0 萬 | 1.5% | −959−0.4% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 380,912 | $183.2 萬 | 1.5% | −1,194−0.3% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 36,589 | $182.1 萬 | 1.5% | +242+0.7% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 126,634 | $170.2 萬 | 1.4% | −476−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,990 | $152.5 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,188 | $96.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 81,454 | $80.1 萬 | 0.6% | +287+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,215 | $78.7 萬 | 0.6% | +595+36.7% | 加碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 1 | $75.4 萬 | 0.6% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,441 | $68.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,581 | $66.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,599 | $60.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,570 | $54.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,727 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,722 | $51.3 萬 | 0.4% | +597+19.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,315 | $50.8 萬 | 0.4% | +11+0.5% | 加碼 | 歷史 |
| Bank of Utica N Y065437204 | COM | 1,000 | $50.0 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,100 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 557 | $41.6 萬 | 0.3% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 4,781 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,485 | $38.6 萬 | 0.3% | +33+1.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,142 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,689 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,918 | $35.8 萬 | 0.3% | −59−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,061 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 877 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,965 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,312 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,087 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 17,500 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 3,190 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,140 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 945 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,231 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 487 | $24.5 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,191 | $24.2 萬 | 0.2% | −529−5.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,220 | $22.3 萬 | 0.2% | +1,220 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,845 | $20.8 萬 | 0.2% | −465−20.1% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 25,089 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 12,235 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Walgreens Boots Alli931CVR103 | COM | 10,189 | $0 | 0.0% | +10,189 | 新進 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。