CIK: 0001425949
申报总市值
US$4.1亿
仅显示前 200 大持股（共 259 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 | AAPL | Apple INC | 股票-科技 | 4.44% | -0.62% | -1.46% | |
| 2 | IRM | Iron Mountain INC | 股票-房地产 | 3.05% | +0.15% | -4.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.98% | -3.89% | |
| 4 | EPM | Evolution Petroleum CORP | 股票-其他 | 2.83% | +0.64% | +1.48% | |
| 5 | ISSC | Innovative Solutions & Supp | 股票-其他 | 2.79% | -0.84% | -0.78% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.70% | -0.72% | +3.91% | |
| 7 | ✓ | Manitex Intl INC | 股票-其他 | 2.42% | — | +1.72% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 2.37% | +0.55% | +16.09% | |
| 9 | IRDM | Iridium Communications INC | 股票-通信服务 | 2.37% | — | -21.51% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.13% | +0.13% | -1.96% | |
| 11 | LYTS | Lsi Industries INC | 股票-其他 | 2.13% | — | +1.86% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.03% | — | -8.97% | |
| 13 | NTR | Nutrien LTD | 股票-原材料 | 1.94% | — | -0.48% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.72% | +0.24% | -2.43% | |
| 15 | PTS1EUR | Points International LTD | 股票-其他 | 1.56% | — | -23.04% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.55% | +0.19% | +0.34% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.42% | +0.10% | +0.97% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.38% | — | -1.03% | |
| 19 | GLW | Corning INC | 股票-科技 | 1.29% | +0.17% | -2.39% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.19% | +0.10% | +0.02% | |
| 21 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.18% | -0.13% | -2.40% | |
| 22 | TTI | Tetra Technologies INC | 股票-其他 | 1.17% | -1.04% | -2.59% | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 1.15% | — | -2.14% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | +0.14% | — | |
| 25 | T | At&t INC | 股票-通信服务 | 1.07% | +0.09% | -0.85% | |
| 26 | HWM | Howmet Aerospace INC | 股票-工业 | 1.03% | +0.07% | -10.81% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.99% | +0.06% | -0.35% | |
| 28 | HN9 | Hanesbrands INC | 股票-其他 | 0.96% | — | -0.65% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | -0.51% | -1.06% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | — | |
| 31 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.82% | — | -3.77% | |
| 32 | ED | Consolidated Edison INC | 股票-公用事业 | 0.81% | +0.06% | — | |
| 33 | UMH | Umh Properties INC | 股票-其他 | 0.79% | — | -5.55% | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 0.79% | — | -3.80% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.78% | — | -2.72% | |
| 36 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.74% | — | -2.24% | |
| 37 | EVRG | Evergy INC | 股票-公用事业 | 0.72% | — | -4.63% | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 0.71% | — | -0.55% | |
| 39 | TG7 | Triumph Group INC | 股票-其他 | 0.70% | — | -1.81% | |
| 40 | ✓ | LiqTech International Inc | 股票-其他 | 0.68% | — | -1.51% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事业 | 0.64% | — | — | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | — | -1.06% | |
| 43 | OLN | Olin CORP | 股票-原材料 | 0.60% | — | -11.46% | |
| 44 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.58% | — | -3.14% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.16% | -2.38% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | — | +3.04% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.52% | — | — | |
| 48 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | 0.51% | — | +0.47% | |
| 49 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.50% | — | +4.42% | |
| 50 | KOPN | Kopin CORP | 股票-其他 | 0.49% | — | +29.03% |