CIK: 0001425949
申报总市值
US$4.1亿
仅显示前 200 大持股（共 228 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | 股票-科技 | 2.88% | -0.72% | +21.73% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.79% | +0.13% | +1.32% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.73% | — | -3.07% | |
| 4 | LYTS | Lsi Industries INC | 股票-其他 | 2.70% | — | +0.99% | |
| 5 | EPM | Evolution Petroleum CORP | 股票-其他 | 2.44% | +0.64% | -4.23% | |
| 6 | PTS1EUR | Points International LTD | 股票-其他 | 2.24% | — | +10.81% | |
| 7 | GLW | Corning INC | 股票-科技 | 2.18% | +0.17% | -14.07% | |
| 8 | TISIUSD | Team INC | 股票-其他 | 2.18% | — | -4.38% | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 2.05% | — | -1.09% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.03% | — | -1.23% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.93% | — | -1.47% | |
| 12 | ISSC | Innovative Solutions & Supp | 股票-其他 | 1.93% | -0.84% | -2.17% | |
| 13 | ✓ | Manitex Intl INC | 股票-其他 | 1.83% | — | +28.89% | |
| 14 | ✓ | Student Transportation INC | 股票-其他 | 1.81% | — | -0.69% | |
| 15 | NAT | Nordic American Tankers Limited | 股票-其他 | 1.78% | +0.23% | +22.61% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.70% | +0.09% | +0.30% | |
| 17 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.62% | — | +6.67% | |
| 18 | ARNCCHF | Arconic INC | 股票-其他 | 1.49% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.45% | +0.19% | +0.91% | |
| 20 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.38% | -0.13% | -2.47% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.37% | — | +26.75% | |
| 22 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.37% | — | -2.96% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.16% | -1.96% | |
| 24 | ✓ | Ultratech INC Com | 股票-其他 | 1.28% | — | -1.80% | |
| 25 | EXC | Exelon CORP | 股票-公用事业 | 1.28% | — | -10.38% | |
| 26 | ✓ | Cui Global INC | 股票-其他 | 1.22% | — | -1.83% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | +1.59% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.15% | +0.24% | +2.31% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.13% | +0.10% | +0.60% | |
| 30 | SOFO | Sonic Foundry INC | 股票-其他 | 0.92% | — | -3.03% | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 0.91% | — | -0.60% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.98% | +0.68% | |
| 33 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.90% | — | +5.72% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.87% | — | +19.50% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.62% | +0.38% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | -0.51% | -1.71% | |
| 37 | ✓ | 股票-其他 | 0.81% | — | -11.86% | ||
| 38 | ED | Consolidated Edison INC | 股票-公用事业 | 0.81% | +0.06% | -4.14% | |
| 39 | TWXCHF | Time Warner INC | 股票-其他 | 0.81% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.16% | -2.19% | |
| 41 | ✓ | Csi Compressco LP | 股票-其他 | 0.74% | — | +1.59% | |
| 42 | OLN | Olin CORP | 股票-原材料 | 0.73% | — | +1.29% | |
| 43 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.73% | — | -6.02% | |
| 44 | AA | Alcoa CORP | 股票-原材料 | 0.72% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | +0.14% | +3.75% | |
| 46 | UMH | Umh Properties INC | 股票-其他 | 0.65% | — | -4.33% | |
| 47 | IDV | Ishares International Select | ETF-其他 | 0.61% | — | +8.26% | |
| 48 | CMS | Cms Energy CORP | 股票-公用事业 | 0.61% | — | -1.58% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.60% | — | -6.77% | |
| 50 | ✓ | Energy Focus INC | 股票-其他 | 0.58% | — | +10.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EPM | Evolution Petroleum CORP | +0.8% | -4.23% | 减仓 |
| 2 | ✓ | Manitex Intl INC | +0.7% | +28.89% | 加仓 |
| 3 | IBM | Intl Business Machines CORP | +0.6% | +21.73% | 加仓 |
| 4 | FITB | Fifth Third Bancorp | +0.4% | -1.09% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +1.59% | 加仓 |
| 6 | TISIUSD | Team INC | +0.2% | -4.38% | 减仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +1.32% | 加仓 |
| 8 | IRDM | Iridium Communications INC | +0.2% | -2.96% | 减仓 |
| 9 | ✓ | Cui Global INC | +0.2% | -1.83% | 减仓 |
| 10 | OLN | Olin CORP | +0.1% | +1.29% | 加仓 |
| 11 | EMR | Emerson Electric Co | +0.1% | +19.50% | 加仓 |
| 12 | TWXCHF | Time Warner INC | +0.1% | — | 不变 |
| 13 | UIS | Unisys CORP | +0.1% | -7.29% | 减仓 |
| 14 | PKEUSD | Park Electrochemical CORP | +0.1% | +87.27% | 加仓 |
| 15 | MSON | Misonix INC | +0.1% | -10.87% | 减仓 |
| 16 | CVX | Chevron CORP | +0.1% | -1.96% | 减仓 |
| 17 | UMH | Umh Properties INC | +0.1% | -4.33% | 减仓 |
| 18 | UNTEUR | Unit CORP | +0.1% | -3.07% | 减仓 |
| 19 | STKL | Sunopta INC | -0.1% | -28.19% | 减仓 |
| 20 | ✓ | Xerium Technologies INC | -0.1% | +6.02% | 加仓 |
| 21 | LLY | Eli Lilly & Co | -0.1% | -1.71% | 减仓 |
| 22 | MITK | Mitek Systems INC | -0.1% | -11.90% | 减仓 |
| 23 | XRX | Xerox Holdings Corporation | -0.2% | -12.46% | 减仓 |
| 24 | ETG | Eaton Vance T/a Gl Dvd Incm | -0.2% | -2.47% | 减仓 |
| 25 | INTC | Intel CORP | -0.2% | -1.47% | 减仓 |
| 26 | PTS1EUR | Points International LTD | -0.2% | +10.81% | 加仓 |
| 27 | CSCO | Cisco Systems INC | -0.2% | -1.23% | 减仓 |
| 28 | ✓ | -0.2% | -12.49% | 减仓 | |
| 29 | ✓ | Student Transportation INC | -0.2% | -0.69% | 减仓 |
| 30 | UHT | Universal Health Rlty Income | -0.2% | -39.32% | 减仓 |
| 31 | RVP | Retractable Technologies INC | -0.2% | +16.87% | 加仓 |
| 32 | SOFO | Sonic Foundry INC | -0.2% | -3.03% | 减仓 |
| 33 | ULCC | Frontier Group Holdings, Inc. | -0.3% | +6.67% | 加仓 |
| 34 | GLW | Corning INC | -0.4% | -14.07% | 减仓 |
| 35 | LYTS | Lsi Industries INC | -0.5% | +0.99% | 加仓 |
| 36 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 37 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 38 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 39 | ✓ | Cutwater Select Income Fd | — | EXIT | 清仓 |
| 40 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 41 | XXINSIXX | Insight Select Income Fund | — | NEW | 新建仓 |
| 42 | ✓ | Ega Emerging Global Shs Tr | — | EXIT | 清仓 |
| 43 | ✓ | Columbia ETF Tr Ii | — | NEW | 新建仓 |
| 44 | ASC | Ardmore Shipping Corporation | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | BWA | Borgwarner INC | — | NEW | 新建仓 |
| 47 | PKOH | Park-ohio Holdings CORP | — | EXIT | 清仓 |
| 48 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 49 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 50 | PM | Philip Morris International | — | NEW | 新建仓 |