CIK: 0001425949
申报总市值
US$4.1亿
仅显示前 200 大持股（共 262 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 | 4.25% | -0.62% | -7.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -0.98% | -1.66% | |
| 3 | LYTS | Lsi Industries INC | 股票-其他 | 3.47% | — | -2.26% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 3.34% | +0.55% | -0.07% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.30% | -0.72% | -2.65% | |
| 6 | EPM | Evolution Petroleum CORP | 股票-其他 | 3.29% | +0.64% | -0.25% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.77% | -0.51% | -6.45% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.96% | +0.13% | -0.86% | |
| 9 | TTI | Tetra Technologies INC | 股票-其他 | 1.95% | -1.04% | +11.69% | |
| 10 | ✓ | Manitex Intl INC | 股票-其他 | 1.90% | — | -1.64% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.82% | +0.10% | -1.16% | |
| 12 | ISSC | Innovative Solutions & Supp | 股票-其他 | 1.81% | -0.84% | -2.87% | |
| 13 | IRM | Iron Mountain INC | 股票-房地产 | 1.72% | +0.15% | -19.76% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | — | -2.09% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.59% | +0.19% | -0.71% | |
| 16 | NTR | Nutrien LTD | 股票-原材料 | 1.48% | — | +43.95% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.33% | +0.24% | +21.92% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.27% | +0.10% | -2.28% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | -6.52% | |
| 20 | HWM | Howmet Aerospace INC | 股票-工业 | 1.20% | +0.07% | -2.54% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.06% | +0.06% | +0.54% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | +0.14% | +1.80% | |
| 23 | GLW | Corning INC | 股票-科技 | 1.03% | +0.17% | -2.69% | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 1.02% | — | -18.30% | |
| 25 | CEG | Constellation Energy | 股票-公用事业 | 0.97% | -0.33% | -3.68% | |
| 26 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.91% | +0.09% | +0.10% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事业 | 0.89% | +0.06% | -1.43% | |
| 28 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.87% | +0.06% | +4.52% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.86% | — | -3.78% | |
| 30 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.84% | +0.23% | -1.43% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.81% | +0.44% | +0.02% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.16% | -4.95% | |
| 33 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.77% | -0.13% | -5.33% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.68% | +0.09% | +1.67% | |
| 35 | UMH | Umh Properties INC | 股票-其他 | 0.68% | — | -3.89% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.63% | +0.06% | +0.01% | |
| 37 | CMS | Cms Energy CORP | 股票-公用事业 | 0.60% | — | — | |
| 38 | EXC | Exelon CORP | 股票-公用事业 | 0.59% | — | -3.65% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | — | +0.59% | |
| 40 | OLN | Olin CORP | 股票-原材料 | 0.57% | — | +0.00% | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | 0.57% | — | -0.48% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.16% | +1.74% | |
| 43 | EVRG | Evergy INC | 股票-公用事业 | 0.55% | — | -3.30% | |
| 44 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.53% | — | -17.73% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.53% | +0.07% | -3.51% | |
| 46 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.52% | — | -1.28% | |
| 47 | UHT | Universal Health Rlty Income | 股票-其他 | 0.51% | — | +1.18% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.50% | — | — | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.49% | -0.09% | +3.38% | |
| 50 | MATV | Mativ Holdings INC | 股票-其他 | 0.47% | — | +49.13% |