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 | IRDM | Iridium Communications INC | 股票-通信服务 | 5.21% | — | -1.83% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.52% | -0.62% | -2.86% | |
| 3 | ISSC | Innovative Solutions & Supp | 股票-其他 | 2.82% | -0.84% | -0.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -0.98% | -0.74% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.69% | -0.72% | -20.01% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.53% | +0.13% | -0.28% | |
| 7 | LYTS | Lsi Industries INC | 股票-其他 | 2.45% | — | -0.60% | |
| 8 | IRM | Iron Mountain INC | 股票-房地产 | 2.39% | +0.15% | +1.97% | |
| 9 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | 2.20% | — | -0.77% | |
| 10 | PTS1EUR | Points International LTD | 股票-其他 | 2.15% | — | -7.14% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.06% | — | -0.19% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.81% | +0.19% | -0.02% | |
| 13 | ✓ | Manitex Intl INC | 股票-其他 | 1.79% | — | +7.81% | |
| 14 | NTR | Nutrien LTD | 股票-原材料 | 1.78% | — | -5.94% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.78% | — | -0.14% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.52% | +0.55% | +52.49% | |
| 17 | ✓ | LiqTech International Inc | 股票-其他 | 1.51% | — | -0.55% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.46% | +0.17% | -0.97% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.38% | +0.10% | -0.76% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.28% | +0.06% | -1.97% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.24% | +0.09% | +0.17% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | +0.14% | +2.66% | |
| 23 | HWM | Howmet Aerospace INC | 股票-工业 | 1.20% | +0.07% | -1.50% | |
| 24 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.19% | -0.13% | +0.58% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.18% | +0.24% | -0.31% | |
| 26 | EPM | Evolution Petroleum CORP | 股票-其他 | 1.17% | +0.64% | +13.92% | |
| 27 | HN9 | Hanesbrands INC | 股票-其他 | 0.89% | — | +1.34% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.86% | — | -1.94% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事业 | 0.84% | +0.06% | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.83% | — | -0.24% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.82% | +0.10% | -5.85% | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 0.81% | — | -1.54% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | — | |
| 34 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.79% | — | +0.02% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.76% | — | +5.93% | |
| 36 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.74% | — | +34.11% | |
| 37 | EVRG | Evergy INC | 股票-公用事业 | 0.73% | — | -0.68% | |
| 38 | CMS | Cms Energy CORP | 股票-公用事业 | 0.71% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | -0.51% | -0.43% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.65% | — | -0.16% | |
| 41 | UMH | Umh Properties INC | 股票-其他 | 0.62% | — | +0.04% | |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.61% | — | +1.14% | |
| 43 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.57% | +0.23% | -0.82% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | +4.45% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.54% | — | +0.02% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.16% | +6.51% | |
| 48 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.53% | — | +2.79% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.51% | — | +0.05% | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.50% | — | — |