CIK: 0001425949
申报总市值
US$4.1亿
仅显示前 200 大持股（共 272 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 | 5.50% | -0.62% | -0.77% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -0.98% | -0.97% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 3.44% | +0.55% | -0.65% | |
| 4 | TTI | Tetra Technologies INC | 股票-其他 | 3.42% | -1.04% | -13.66% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.19% | -0.72% | -1.42% | |
| 6 | LYTS | Lsi Industries INC | 股票-其他 | 2.71% | — | +2.08% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.50% | -0.51% | -9.11% | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.34% | +0.09% | -0.17% | |
| 9 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 2.05% | +0.12% | +26.72% | |
| 10 | GLW | Corning INC | 股票-科技 | 1.94% | +0.17% | -2.10% | |
| 11 | ISSC | Innovative Solutions & Supp | 股票-其他 | 1.88% | -0.84% | +19.38% | |
| 12 | EPM | Evolution Petroleum CORP | 股票-其他 | 1.77% | +0.64% | +9.35% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | — | -0.53% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.68% | +0.13% | -0.14% | |
| 15 | NTR | Nutrien LTD | 股票-原材料 | 1.65% | — | -0.86% | |
| 16 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.59% | — | +23.04% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.54% | +0.24% | -0.58% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.52% | +0.44% | -10.04% | |
| 19 | CEG | Constellation Energy | 股票-公用事业 | 1.37% | -0.33% | -0.92% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.35% | +0.10% | -1.84% | |
| 21 | HWM | Howmet Aerospace INC | 股票-工业 | 1.27% | +0.07% | -1.77% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | +0.19% | -0.95% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.17% | +0.06% | -0.83% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +0.14% | +0.01% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.10% | +0.10% | -0.08% | |
| 26 | ELVA | Electrovaya INC | 股票-其他 | 1.03% | — | +23.11% | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.95% | — | -1.81% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | +0.84% | |
| 29 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.88% | +0.06% | +0.15% | |
| 30 | IRM | Iron Mountain INC | 股票-房地产 | 0.84% | +0.15% | -7.11% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.78% | +0.09% | -0.27% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | — | +1.29% | |
| 33 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.72% | -0.13% | -4.02% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 0.72% | +0.06% | -0.12% | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | 0.65% | — | -1.47% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | — | +1.92% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | +0.06% | -1.80% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.60% | — | +27.99% | |
| 39 | USAS | Americas Gold And Silver Cor | 股票-其他 | 0.59% | -0.27% | -26.34% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.16% | -1.02% | |
| 41 | EVRG | Evergy INC | 股票-公用事业 | 0.54% | — | +0.18% | |
| 42 | EXC | Exelon CORP | 股票-公用事业 | 0.53% | — | -0.21% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.16% | +0.30% | |
| 44 | GE | General Electric | 股票-工业 | 0.50% | — | -1.38% | |
| 45 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.49% | — | +13.17% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.48% | -0.10% | — | |
| 47 | CMS | Cms Energy CORP | 股票-公用事业 | 0.47% | — | -0.75% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +0.74% | |
| 49 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.46% | +0.23% | -5.53% | |
| 50 | UMH | Umh Properties INC | 股票-其他 | 0.44% | — | -0.18% |