CIK: 0001425949
申报总市值
US$4.1亿
仅显示前 200 大持股（共 255 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 | 5.33% | -0.62% | -1.43% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 4.47% | +0.55% | -6.16% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.74% | -0.72% | -5.08% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | -0.98% | -1.93% | |
| 5 | LYTS | Lsi Industries INC | 股票-其他 | 3.12% | — | -13.51% | |
| 6 | EPM | Evolution Petroleum CORP | 股票-其他 | 2.79% | +0.64% | +1.69% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.57% | -0.51% | -3.26% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.34% | +0.13% | -0.69% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.84% | +0.24% | +20.47% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.83% | — | -2.54% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.73% | +0.10% | -1.97% | |
| 12 | TTI | Tetra Technologies INC | 股票-其他 | 1.70% | -1.04% | -2.26% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.69% | +0.19% | +4.88% | |
| 14 | NTR | Nutrien LTD | 股票-原材料 | 1.66% | — | -3.65% | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.63% | +0.44% | +0.78% | |
| 16 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.58% | — | +1.09% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.55% | +0.09% | +0.89% | |
| 18 | HWM | Howmet Aerospace INC | 股票-工业 | 1.45% | +0.07% | -20.11% | |
| 19 | GLW | Corning INC | 股票-科技 | 1.33% | +0.17% | -0.68% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | -3.85% | |
| 21 | ISSC | Innovative Solutions & Supp | 股票-其他 | 1.20% | -0.84% | -16.72% | |
| 22 | IRM | Iron Mountain INC | 股票-房地产 | 1.18% | +0.15% | -2.29% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.18% | +0.06% | +3.10% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.15% | +0.10% | -0.87% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.14% | +0.09% | +2.32% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | +0.14% | +3.85% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事业 | 1.01% | +0.06% | +0.44% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.99% | — | +0.24% | |
| 29 | CEG | Constellation Energy | 股票-公用事业 | 0.96% | -0.33% | -0.26% | |
| 30 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.87% | +0.06% | +7.56% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.16% | -0.42% | |
| 32 | UMH | Umh Properties INC | 股票-其他 | 0.70% | — | -4.04% | |
| 33 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.70% | -0.13% | -2.48% | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 0.68% | — | +1.39% | |
| 35 | CMS | Cms Energy CORP | 股票-公用事业 | 0.65% | — | -4.98% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | — | +3.12% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.65% | +0.06% | -0.50% | |
| 38 | EVRG | Evergy INC | 股票-公用事业 | 0.63% | — | -2.27% | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.60% | +0.07% | -9.07% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.16% | -0.93% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.58% | — | -1.89% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | -0.09% | — | |
| 43 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.55% | — | +4.20% | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 0.53% | — | -0.33% | |
| 45 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.52% | +0.12% | — | |
| 46 | UHT | Universal Health Rlty Income | 股票-其他 | 0.48% | — | -6.45% | |
| 47 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.47% | — | — | |
| 48 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.47% | +0.23% | -4.19% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | — | +1.37% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | — | -8.98% |