CIK: 0001425949
申报总市值
US$4.1亿
仅显示前 200 大持股（共 239 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 | PTS1EUR | Points International LTD | 股票-其他 | 3.45% | — | -0.91% | |
| 2 | IRDM | Iridium Communications INC | 股票-通信服务 | 3.40% | — | +0.27% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.38% | -0.72% | +3.75% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.93% | — | +0.09% | |
| 5 | IRM | Iron Mountain INC | 股票-房地产 | 2.55% | +0.15% | +9.30% | |
| 6 | ISSC | Innovative Solutions & Supp | 股票-其他 | 2.50% | -0.84% | -0.24% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.03% | +0.13% | +2.71% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.95% | -0.62% | -5.49% | |
| 9 | ✓ | Manitex Intl INC | 股票-其他 | 1.93% | — | +3.29% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.93% | — | -2.46% | |
| 11 | EPM | Evolution Petroleum CORP | 股票-其他 | 1.83% | +0.64% | +10.42% | |
| 12 | GLW | Corning INC | 股票-科技 | 1.83% | +0.17% | -0.81% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.98% | -2.55% | |
| 14 | ARNCCHF | Arconic INC | 股票-其他 | 1.75% | — | -1.00% | |
| 15 | NTR | Nutrien LTD | 股票-原材料 | 1.74% | — | +0.03% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.73% | +0.09% | -1.44% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.71% | +0.19% | -0.16% | |
| 18 | ✓ | LiqTech International Inc | 股票-其他 | 1.60% | — | — | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.51% | +0.24% | -0.41% | |
| 20 | ✓ | Americas Silver CORP | 股票-其他 | 1.47% | — | +12.51% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.44% | +0.10% | -2.08% | |
| 22 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.43% | -0.13% | -1.58% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.28% | +0.06% | -0.97% | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 1.25% | — | -2.82% | |
| 25 | LYTS | Lsi Industries INC | 股票-其他 | 1.18% | — | +0.97% | |
| 26 | TISIUSD | Team INC | 股票-其他 | 1.13% | — | -1.64% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.16% | +0.20% | |
| 28 | HN9 | Hanesbrands INC | 股票-其他 | 1.05% | — | +1.09% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事业 | 1.03% | +0.06% | -0.30% | |
| 30 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.02% | — | +2.13% | |
| 31 | TG7 | Triumph Group INC | 股票-其他 | 0.94% | — | +2.56% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | -0.51% | -0.31% | |
| 33 | ALK | Alaska Air Group INC | 股票-工业 | 0.89% | — | +4.27% | |
| 34 | EVRG | Evergy INC | 股票-公用事业 | 0.87% | — | -2.54% | |
| 35 | EXC | Exelon CORP | 股票-公用事业 | 0.86% | — | -7.30% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 0.85% | — | -4.24% | |
| 37 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.80% | +0.23% | -0.68% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.77% | — | -1.40% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.76% | +0.44% | +261.05% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事业 | 0.74% | — | -0.54% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.68% | +0.10% | +33.32% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | +0.14% | — | |
| 43 | UMH | Umh Properties INC | 股票-其他 | 0.64% | — | -0.56% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | — | |
| 45 | ✓ | Csi Compressco LP | 股票-其他 | 0.58% | — | +7.88% | |
| 46 | IDV | Ishares International Select | ETF-其他 | 0.58% | — | +0.05% | |
| 47 | NEM | Newmont CORP | 股票-原材料 | 0.57% | — | +1.05% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.16% | -0.38% | |
| 49 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.57% | — | +30.82% | |
| 50 | VIAB | Viacom Inc-class B | 股票-其他 | 0.56% | — | -1.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ISSC | Innovative Solutions & Supp | +1% | -0.24% | 减仓 |
| 2 | ✓ | Americas Silver CORP | +0.5% | +12.51% | 加仓 |
| 3 | SLB | Slb LTD | +0.5% | +261.05% | 加仓 |
| 4 | ARNCCHF | Arconic INC | +0.4% | -1.00% | 减仓 |
| 5 | LYTS | Lsi Industries INC | +0.3% | +0.97% | 加仓 |
| 6 | ASV | Asv Holdings INC | +0.3% | -1.81% | 减仓 |
| 7 | EPM | Evolution Petroleum CORP | +0.2% | +10.42% | 加仓 |
| 8 | ASC | Ardmore Shipping Corporation | +0.2% | +30.82% | 加仓 |
| 9 | GILD | Gilead Sciences INC | +0.2% | +33.32% | 加仓 |
| 10 | TG7 | Triumph Group INC | +0.2% | +2.56% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -2.55% | 减仓 |
| 12 | ✓ | Csi Compressco LP | +0.1% | +7.88% | 加仓 |
| 13 | ALK | Alaska Air Group INC | +0.1% | +4.27% | 加仓 |
| 14 | NAT | Nordic American Tankers Limited | +0.1% | -0.68% | 减仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | -0.49% | 减仓 |
| 16 | FITB | Fifth Third Bancorp | +0.1% | -2.82% | 减仓 |
| 17 | T | At&t INC | +0.1% | -1.44% | 减仓 |
| 18 | UMH | Umh Properties INC | -0.1% | -0.56% | 减仓 |
| 19 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.97% | 减仓 |
| 20 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -1.40% | 减仓 |
| 21 | EXC | Exelon CORP | -0.1% | -7.30% | 减仓 |
| 22 | ✓ | Energy Focus INC | -0.1% | -9.32% | 减仓 |
| 23 | ✓ | Mylan N V | -0.2% | -16.03% | 减仓 |
| 24 | IRM | Iron Mountain INC | -0.2% | +9.30% | 加仓 |
| 25 | LLY | Eli Lilly & Co | -0.2% | -0.31% | 减仓 |
| 26 | TTI | Tetra Technologies INC | -0.2% | +4.93% | 加仓 |
| 27 | TISIUSD | Team INC | -0.2% | -1.64% | 减仓 |
| 28 | EQNR | Equinor Asa-spon Adr | -0.3% | -28.79% | 减仓 |
| 29 | INTC | Intel CORP | -0.3% | -2.46% | 减仓 |
| 30 | PTS1EUR | Points International LTD | -0.4% | -0.91% | 减仓 |
| 31 | ✓ | Manitex Intl INC | -0.5% | +3.29% | 加仓 |
| 32 | IRDM | Iridium Communications INC | -0.6% | +0.27% | 加仓 |
| 33 | ✓ | LiqTech International Inc | — | NEW | 新建仓 |
| 34 | ✓ | LiqTech International, Inc. | — | EXIT | 清仓 |
| 35 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 36 | AMCR | Amcor plc | — | NEW | 新建仓 |
| 37 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 38 | ✓ | Bemis INC | — | EXIT | 清仓 |
| 39 | DOW | Dow INC | — | NEW | 新建仓 |
| 40 | ALC | Alcon Inc. | — | NEW | 新建仓 |
| 41 | CTVA | Corteva INC | — | NEW | 新建仓 |
| 42 | LEO | Bny Mellon Strategic Muni | — | NEW | 新建仓 |
| 43 | ✓ | Dreyfus Strategic Muns INC | — | EXIT | 清仓 |
| 44 | BELFB | Bel Fuse Inc-cl B | — | EXIT | 清仓 |
| 45 | ✓ | Columbia ETF Tr Ii | — | EXIT | 清仓 |
| 46 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 47 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 48 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 49 | UL | Unilever PLC | — | NEW | 新建仓 |
| 50 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | 清仓 |