CIK: 0001425949
申报总市值
US$4.1亿
仅显示前 200 大持股（共 270 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 | 4.99% | -0.62% | -0.38% | |
| 2 | EPM | Evolution Petroleum CORP | 股票-其他 | 3.23% | +0.64% | +2.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -0.98% | +1.75% | |
| 4 | IRM | Iron Mountain INC | 股票-房地产 | 2.87% | +0.15% | -14.62% | |
| 5 | ISSC | Innovative Solutions & Supp | 股票-其他 | 2.84% | -0.84% | -2.51% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 2.77% | +0.55% | +0.45% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.69% | +0.13% | -0.34% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.37% | -0.72% | +0.44% | |
| 9 | ✓ | Manitex Intl INC | 股票-其他 | 2.21% | — | -0.62% | |
| 10 | NTR | Nutrien LTD | 股票-原材料 | 1.93% | — | -30.99% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.89% | +0.24% | -0.46% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | — | -1.00% | |
| 13 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.69% | — | -12.56% | |
| 14 | TTI | Tetra Technologies INC | 股票-其他 | 1.68% | -1.04% | +2.09% | |
| 15 | LYTS | Lsi Industries INC | 股票-其他 | 1.65% | — | +5.18% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.52% | +0.19% | +0.42% | |
| 17 | ✓ | Points Com INC | 股票-其他 | 1.44% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.19% | — | +0.89% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.18% | +0.10% | +0.01% | |
| 20 | GLW | Corning INC | 股票-科技 | 1.18% | +0.17% | -0.89% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.14% | +0.01% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.10% | +0.10% | +0.22% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.07% | -0.51% | -0.83% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | -2.05% | |
| 25 | HWM | Howmet Aerospace INC | 股票-工业 | 1.05% | +0.07% | +0.03% | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 1.03% | — | -1.87% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事业 | 0.99% | +0.06% | +1.51% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.98% | +0.06% | -0.14% | |
| 29 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.92% | -0.13% | -11.73% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.16% | -1.06% | |
| 31 | TG7 | Triumph Group INC | 股票-其他 | 0.84% | — | -1.50% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.83% | — | +8.93% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.82% | +0.09% | -0.74% | |
| 34 | HN9 | Hanesbrands INC | 股票-其他 | 0.80% | — | +6.42% | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | 0.78% | — | — | |
| 36 | UMH | Umh Properties INC | 股票-其他 | 0.77% | — | -0.99% | |
| 37 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.75% | — | -5.93% | |
| 38 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.72% | — | -0.16% | |
| 39 | EVRG | Evergy INC | 股票-公用事业 | 0.71% | — | -0.44% | |
| 40 | EXC | Exelon CORP | 股票-公用事业 | 0.70% | — | -1.14% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事业 | 0.70% | — | — | |
| 42 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | 0.64% | — | +1.69% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.62% | +0.44% | +0.58% | |
| 44 | 0VVB | Paramount Global-class B | 股票-其他 | 0.60% | — | -2.22% | |
| 45 | OLN | Olin CORP | 股票-原材料 | 0.58% | — | — | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.54% | — | — | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.53% | — | — | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.53% | — | +0.03% | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.52% | +0.09% | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | — | -2.54% |