CIK: 0001425949
申报总市值
US$4.1亿
仅显示前 200 大持股（共 256 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 | 5.37% | -0.62% | -0.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | -0.98% | +0.07% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 3.68% | +0.55% | -0.98% | |
| 4 | LYTS | Lsi Industries INC | 股票-其他 | 3.34% | — | -2.15% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.27% | -0.51% | -1.47% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 3.05% | -0.72% | -0.88% | |
| 7 | EPM | Evolution Petroleum CORP | 股票-其他 | 2.90% | +0.64% | -0.16% | |
| 8 | IRM | Iron Mountain INC | 股票-房地产 | 1.89% | +0.15% | -4.43% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.74% | +0.10% | -0.69% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.74% | +0.13% | +12.77% | |
| 11 | TTI | Tetra Technologies INC | 股票-其他 | 1.64% | -1.04% | +4.42% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.58% | — | -1.21% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.58% | +0.19% | -2.17% | |
| 14 | ISSC | Innovative Solutions & Supp | 股票-其他 | 1.52% | -0.84% | -0.55% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.50% | +0.24% | +9.36% | |
| 16 | NTR | Nutrien LTD | 股票-原材料 | 1.43% | — | -0.12% | |
| 17 | HWM | Howmet Aerospace INC | 股票-工业 | 1.33% | +0.07% | -5.22% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | +0.16% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.24% | +0.06% | +2.67% | |
| 20 | GLW | Corning INC | 股票-科技 | 1.24% | +0.17% | -1.43% | |
| 21 | ✓ | Manitex Intl INC | 股票-其他 | 1.24% | — | -2.25% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.21% | +0.10% | -1.29% | |
| 23 | CEG | Constellation Energy | 股票-公用事业 | 1.08% | -0.33% | -0.40% | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.00% | +0.09% | -1.69% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 1.00% | — | -3.04% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | +0.14% | -0.46% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事业 | 0.89% | +0.06% | -0.63% | |
| 28 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.86% | +0.23% | -2.12% | |
| 29 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.81% | -0.13% | — | |
| 30 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.80% | +0.06% | -0.63% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.16% | -1.06% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.75% | +0.09% | -1.13% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.72% | +0.44% | +0.30% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.71% | +0.06% | -0.16% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | — | +6.75% | |
| 36 | UMH | Umh Properties INC | 股票-其他 | 0.68% | — | -0.39% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.62% | — | -0.66% | |
| 38 | CMS | Cms Energy CORP | 股票-公用事业 | 0.61% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.16% | +1.73% | |
| 40 | EVRG | Evergy INC | 股票-公用事业 | 0.56% | — | +0.01% | |
| 41 | EXC | Exelon CORP | 股票-公用事业 | 0.56% | — | -0.80% | |
| 42 | UHT | Universal Health Rlty Income | 股票-其他 | 0.55% | — | -0.51% | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.55% | +0.07% | +0.03% | |
| 44 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.55% | — | -0.35% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.54% | — | +0.41% | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | 0.53% | — | -0.61% | |
| 47 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.49% | — | -2.06% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | — | — | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | -0.09% | — | |
| 50 | TG7 | Triumph Group INC | 股票-其他 | 0.48% | — | +4.33% |