CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 200 大持股（共 232 檔）
| # | 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.89% | +0.13% | -3.99% | |
| 2 | NAT | Nordic American Tankers Limited | 股票-其他 | 3.04% | +0.23% | -5.11% | |
| 3 | GLW | Corning INC | 股票-科技 | 2.99% | +0.17% | -4.75% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.82% | — | -1.88% | |
| 5 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 2.82% | — | -26.77% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.56% | — | -2.97% | |
| 7 | ISSC | Innovative Solutions & Supp | 股票-其他 | 2.47% | -0.84% | -0.00% | |
| 8 | LYTS | Lsi Industries INC | 股票-其他 | 2.37% | — | -2.37% | |
| 9 | ✓ | Furmanite Corporation | 股票-其他 | 2.06% | — | -1.88% | |
| 10 | ✓ | Magnetek INC | 股票-其他 | 1.97% | — | -4.83% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.83% | -0.51% | -1.75% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.83% | — | +0.15% | |
| 13 | PTS1EUR | Points International LTD | 股票-其他 | 1.81% | — | +15.06% | |
| 14 | SOFO | Sonic Foundry INC | 股票-其他 | 1.76% | — | +4.63% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | — | -3.78% | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 1.63% | — | -2.27% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | -0.72% | +1313.64% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.56% | +0.19% | -3.14% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.53% | +0.24% | -1.99% | |
| 20 | ✓ | Student Transportation INC | 股票-其他 | 1.45% | — | -1.30% | |
| 21 | ✓ | Nordic Amern Offshore LTD | 股票-其他 | 1.43% | — | +6.17% | |
| 22 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.38% | -0.13% | -1.46% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.32% | +0.09% | -6.51% | |
| 24 | UIS | Unisys CORP | 股票-其他 | 1.21% | — | -0.14% | |
| 25 | XRX | Xerox Holdings Corporation | 股票-工業 | 1.19% | — | -0.74% | |
| 26 | ✓ | 股票-其他 | 1.17% | — | +3.66% | ||
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | +0.10% | -3.20% | |
| 28 | ✓ | Powersecure Intl INC | 股票-其他 | 1.14% | — | -4.42% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.13% | +0.16% | -1.20% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 1.08% | — | -1.37% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.06% | — | -1.89% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.62% | +0.48% | |
| 33 | ✓ | Csi Compressco LP | 股票-其他 | 0.92% | — | +14.28% | |
| 34 | ✓ | Manitex Intl INC | 股票-其他 | 0.91% | — | +54.69% | |
| 35 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.90% | — | +15.54% | |
| 36 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.81% | — | -0.69% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.78% | — | -0.23% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事業 | 0.75% | +0.06% | +4.98% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.16% | -0.86% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.70% | — | — | |
| 41 | DOW | Dow Chem Co | 股票-原物料 | 0.69% | — | -0.25% | |
| 42 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.69% | — | -5.22% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.65% | +0.06% | -1.07% | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.62% | — | -4.16% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.98% | +0.01% | |
| 46 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.58% | — | -2.64% | |
| 47 | FLEX | Flex Ltd. | 股票-科技 | 0.57% | — | -5.23% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | +0.14% | +0.01% | |
| 49 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.55% | — | +2.67% | |
| 50 | UHT | Universal Health Rlty Income | 股票-其他 | 0.54% | — | -7.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.5% | +1313.64% | 加碼 |
| 2 | SOFO | Sonic Foundry INC | +0.4% | +4.63% | 加碼 |
| 3 | ISSC | Innovative Solutions & Supp | +0.4% | -0.00% | 減碼 |
| 4 | ✓ | Csi Compressco LP | +0.4% | +14.28% | 加碼 |
| 5 | LYTS | Lsi Industries INC | +0.4% | -2.37% | 減碼 |
| 6 | NAT | Nordic American Tankers Limited | +0.3% | -5.11% | 減碼 |
| 7 | TEN | Tsakos Energy Navigation Limited | +0.2% | +32.60% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | -3.99% | 減碼 |
| 9 | ✓ | Ega Emerging Global Shs Tr | +0.2% | +144.42% | 加碼 |
| 10 | ✓ | Manitex Intl INC | +0.2% | +54.69% | 加碼 |
| 11 | PFE | Pfizer INC | +0.1% | -1.99% | 減碼 |
| 12 | IRDM | Iridium Communications INC | +0.1% | +15.54% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | +0.48% | 加碼 |
| 14 | ASYS | Amtech Systems INC | +0.1% | +106.66% | 加碼 |
| 15 | ✓ | Powersecure Intl INC | +0.1% | -4.42% | 減碼 |
| 16 | ✓ | Cui Global INC | +0.1% | +56.21% | 加碼 |
| 17 | CSCO | Cisco Systems INC | -0.1% | -3.78% | 減碼 |
| 18 | FITB | Fifth Third Bancorp | -0.1% | -4.16% | 減碼 |
| 19 | WBA | Walgreens Boots Alliance INC | -0.1% | -21.70% | 減碼 |
| 20 | CVX | Chevron CORP | -0.1% | -1.20% | 減碼 |
| 21 | MSFT | Microsoft CORP | -0.1% | +0.01% | 加碼 |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | -1.88% | 減碼 |
| 23 | XRX | Xerox Holdings Corporation | -0.1% | -0.74% | 減碼 |
| 24 | EPM | Evolution Petroleum CORP | -0.1% | +4.02% | 加碼 |
| 25 | TD | Toronto-dominion Bank | -0.1% | -0.23% | 減碼 |
| 26 | DAL | Delta Air Lines INC | -0.1% | -1.37% | 減碼 |
| 27 | COP | Conocophillips | -0.1% | -1.89% | 減碼 |
| 28 | T | At&t INC | -0.1% | -6.51% | 減碼 |
| 29 | RVP | Retractable Technologies INC | -0.1% | +0.97% | 加碼 |
| 30 | DD | DuPont de Nemours, Inc. | -0.2% | -22.61% | 減碼 |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.2% | -2.97% | 減碼 |
| 32 | ✓ | American Eagle Energy Corporation | -0.2% | +1.72% | 加碼 |
| 33 | GLW | Corning INC | -0.2% | -4.75% | 減碼 |
| 34 | PTS1EUR | Points International LTD | -0.2% | +15.06% | 加碼 |
| 35 | EXC | Exelon CORP | -0.2% | -2.27% | 減碼 |
| 36 | ✓ | Magnetek INC | -0.2% | -4.83% | 減碼 |
| 37 | ✓ | Student Transportation INC | -0.2% | -1.30% | 減碼 |
| 38 | INTC | Intel CORP | -0.3% | +0.15% | 加碼 |
| 39 | UIS | Unisys CORP | -0.3% | -0.14% | 減碼 |
| 40 | ✓ | Nordic Amern Offshore LTD | -0.4% | +6.17% | 加碼 |
| 41 | ULCC | Frontier Group Holdings, Inc. | -0.8% | -26.77% | 減碼 |
| 42 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |
| 43 | NI | Nisource INC | — | EXIT | 清倉 |
| 44 | OLN | Olin CORP | — | EXIT | 清倉 |
| 45 | ✓ | Bluephoenix Solutions LTD | — | EXIT | 清倉 |
| 46 | COHR | Coherent Corp. | — | NEW | 新建倉 |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建倉 |
| 48 | ✓ | Modsys International LTD | — | NEW | 新建倉 |
| 49 | PKEUSD | Park Electrochemical CORP | — | EXIT | 清倉 |
| 50 | ✓ | Btu International INC | — | EXIT | 清倉 |