CIK: 0001425949
申報總市值
US$4.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISSC | Innovative Solutions & Supp | 股票-其他 | 5.28% | -0.84% | +2.22% | |
| 2 | PTS1EUR | Points International LTD | 股票-其他 | 4.85% | — | -12.76% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.66% | +0.13% | -0.74% | |
| 4 | ✓ | Powersecure Intl INC | 股票-其他 | 2.82% | — | -35.23% | |
| 5 | EXC | Exelon CORP | 股票-公用事業 | 2.71% | — | +0.48% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.60% | — | +19.54% | |
| 7 | GLW | Corning INC | 股票-科技 | 2.38% | +0.17% | +31.68% | |
| 8 | ✓ | Furmanite Corporation | 股票-其他 | 2.36% | — | -0.47% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.31% | — | -1.59% | |
| 10 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 2.27% | — | +1.55% | |
| 11 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.21% | — | +1.02% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.19% | +0.24% | -0.96% | |
| 13 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 2.01% | — | +3.72% | |
| 14 | LYTS | Lsi Industries INC | 股票-其他 | 1.95% | — | +8.10% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.88% | -0.51% | -8.54% | |
| 16 | ✓ | Student Transportation INC | 股票-其他 | 1.79% | — | +3.57% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.76% | — | -0.26% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.67% | +0.09% | -0.49% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.67% | +0.19% | -1.30% | |
| 20 | SOFO | Sonic Foundry INC | 股票-其他 | 1.57% | — | +4.73% | |
| 21 | ✓ | 股票-其他 | 1.48% | — | +34.46% | ||
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.46% | +0.10% | -0.34% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.44% | +0.16% | -2.15% | |
| 24 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.36% | -0.13% | +0.67% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.33% | — | -4.01% | |
| 26 | UIS | Unisys CORP | 股票-其他 | 1.32% | — | — | |
| 27 | ✓ | Magnetek INC | 股票-其他 | 1.22% | — | -0.64% | |
| 28 | NAT | Nordic American Tankers Limited | 股票-其他 | 1.10% | +0.23% | +0.95% | |
| 29 | DAL | Delta Air Lines INC | 股票-工業 | 0.99% | — | +0.50% | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | 0.96% | — | -0.31% | |
| 31 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.94% | +0.64% | -0.76% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.16% | -9.80% | |
| 33 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.83% | — | -0.55% | |
| 34 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.76% | — | +3.30% | |
| 35 | TTI | Tetra Technologies INC | 股票-其他 | 0.75% | -1.04% | -2.69% | |
| 36 | ✓ | 股票-其他 | 0.73% | — | -21.42% | ||
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.72% | — | +9.01% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事業 | 0.71% | +0.06% | — | |
| 39 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.70% | — | +4.77% | |
| 40 | DOW | Dow Chem Co | 股票-原物料 | 0.67% | — | -0.71% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.64% | — | -2.06% | |
| 42 | STKL | Sunopta INC | 股票-其他 | 0.63% | — | — | |
| 43 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.63% | — | -0.78% | |
| 44 | ✓ | Euroseas LTD | 股票-其他 | 0.62% | — | +16.11% | |
| 45 | ✓ | Manitex Intl INC | 股票-其他 | 0.62% | — | +2.24% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.62% | -0.68% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.54% | +0.06% | -0.88% | |
| 48 | ISH1EUR | Intl Shipholding CORP | 股票-其他 | 0.53% | — | — | |
| 49 | TEAM | Atlassian Corporation | 股票-科技 | 0.53% | — | — | |
| 50 | ✓ | NV Energy INC | 股票-其他 | 0.52% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ISSC | Innovative Solutions & Supp | +1% | +2.22% | 加碼 |
| 2 | ✓ | Furmanite Corporation | +0.7% | -0.47% | 減碼 |
| 3 | GLW | Corning INC | +0.5% | +31.68% | 加碼 |
| 4 | ✓ | +0.4% | +34.46% | 加碼 | |
| 5 | AEP | American Electric Power Company, Inc. | +0.4% | +19.54% | 加碼 |
| 6 | ✓ | Euroseas LTD | +0.2% | +16.11% | 加碼 |
| 7 | PESUSD | Pioneer Energy Services CORP | +0.2% | +3.72% | 加碼 |
| 8 | DAL | Delta Air Lines INC | +0.2% | +0.50% | 加碼 |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.2% | +1.02% | 加碼 |
| 10 | RVP | Retractable Technologies INC | +0.2% | -11.78% | 減碼 |
| 11 | LYTS | Lsi Industries INC | +0.2% | +8.10% | 加碼 |
| 12 | UHT | Universal Health Rlty Income | +0.2% | +57.66% | 加碼 |
| 13 | STKL | Sunopta INC | +0.1% | — | 不變 |
| 14 | FLEX | Flex Ltd. | +0.1% | +18.51% | 加碼 |
| 15 | UIS | Unisys CORP | +0.1% | — | 不變 |
| 16 | NSUSD | Nustar Energy LP | +0.1% | +93.18% | 加碼 |
| 17 | NLYEUR | Annaly Capital Management In | +0.1% | +54.48% | 加碼 |
| 18 | TTI | Tetra Technologies INC | +0.1% | -2.69% | 減碼 |
| 19 | XRX | Xerox Holdings Corporation | +0.1% | +4.77% | 加碼 |
| 20 | DOW | Dow Chem Co | +0.1% | -0.71% | 減碼 |
| 21 | COP | Conocophillips | +0.1% | -4.01% | 減碼 |
| 22 | AAPL | Apple INC | +0.1% | -0.68% | 減碼 |
| 23 | TD | Toronto-dominion Bank | +0.1% | -0.31% | 減碼 |
| 24 | NAT | Nordic American Tankers Limited | +0.1% | +0.95% | 加碼 |
| 25 | ✓ | Student Transportation INC | 0% | +3.57% | 加碼 |
| 26 | ULCC | Frontier Group Holdings, Inc. | 0% | +1.55% | 加碼 |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -0.74% | 減碼 |
| 28 | ✓ | Top Image Systems LTD | -0.1% | -74.91% | 減碼 |
| 29 | ET | Energy Transfer LP | -0.1% | -55.45% | 減碼 |
| 30 | T | At&t INC | -0.2% | -0.49% | 減碼 |
| 31 | INTC | Intel CORP | -0.2% | -0.26% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -9.80% | 減碼 |
| 33 | LLY | Eli Lilly & Co | -0.2% | -8.54% | 減碼 |
| 34 | EXC | Exelon CORP | -0.2% | +0.48% | 加碼 |
| 35 | SOFO | Sonic Foundry INC | -0.2% | +4.73% | 加碼 |
| 36 | VZ | Verizon Communications INC | -0.2% | -1.30% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.2% | -1.59% | 減碼 |
| 38 | PTS1EUR | Points International LTD | -0.6% | -12.76% | 減碼 |
| 39 | ✓ | Powersecure Intl INC | -1.4% | -35.23% | 減碼 |
| 40 | ✓ | Stec INC | — | EXIT | 清倉 |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 42 | ORANY | Orange-spon Adr | — | NEW | 新建倉 |
| 43 | LFCR | Lifecore Biomedical INC | — | EXIT | 清倉 |
| 44 | ✓ | France Telecom | — | EXIT | 清倉 |
| 45 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 47 | WIREEUR | Encore Wire CORP | — | NEW | 新建倉 |
| 48 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 49 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 50 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清倉 |