CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 200 大持股（共 228 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 | 4.06% | +0.13% | -2.20% | |
| 2 | NAT | Nordic American Tankers Limited | 股票-其他 | 3.68% | +0.23% | -2.21% | |
| 3 | LYTS | Lsi Industries INC | 股票-其他 | 2.72% | — | -3.44% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.68% | — | -14.27% | |
| 5 | GLW | Corning INC | 股票-科技 | 2.63% | +0.17% | -2.43% | |
| 6 | PTS1EUR | Points International LTD | 股票-其他 | 2.38% | — | +3.22% | |
| 7 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.35% | — | -1.02% | |
| 8 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 2.18% | — | +6.34% | |
| 9 | ISSC | Innovative Solutions & Supp | 股票-其他 | 2.16% | -0.84% | -2.75% | |
| 10 | ✓ | Furmanite Corporation | 股票-其他 | 2.14% | — | -2.58% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.08% | -0.51% | -4.67% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.97% | -0.72% | +18.18% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.86% | — | +0.97% | |
| 14 | ✓ | Magnetek INC | 股票-其他 | 1.77% | — | -2.71% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.70% | — | -2.66% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.50% | +0.19% | -3.34% | |
| 17 | EXC | Exelon CORP | 股票-公用事業 | 1.48% | — | -6.42% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.42% | +0.09% | -4.38% | |
| 19 | ✓ | Student Transportation INC | 股票-其他 | 1.38% | — | +7.91% | |
| 20 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.37% | -0.13% | -3.49% | |
| 21 | SOFO | Sonic Foundry INC | 股票-其他 | 1.33% | — | +4.74% | |
| 22 | ✓ | Powersecure Intl INC | 股票-其他 | 1.30% | — | -2.03% | |
| 23 | ✓ | Nordic Amern Offshore LTD | 股票-其他 | 1.27% | — | -3.55% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.26% | +0.24% | -17.30% | |
| 25 | ✓ | 股票-其他 | 1.20% | — | -3.40% | ||
| 26 | AA | Alcoa INC Com | 股票-原物料 | 1.18% | — | +361.22% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.18% | +0.10% | -1.48% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.16% | +0.90% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.07% | — | -0.82% | |
| 30 | UIS | Unisys CORP | 股票-其他 | 1.07% | — | -1.16% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.62% | +1.44% | |
| 32 | XRX | Xerox Holdings Corporation | 股票-工業 | 1.01% | — | -1.34% | |
| 33 | ✓ | Manitex Intl INC | 股票-其他 | 1.00% | — | +35.90% | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.99% | — | -2.75% | |
| 35 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.97% | — | +11.40% | |
| 36 | ✓ | Csi Compressco LP | 股票-其他 | 0.86% | — | -2.83% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.81% | — | — | |
| 38 | DOW | Dow Chem Co | 股票-原物料 | 0.77% | — | +0.16% | |
| 39 | TWXCHF | Time Warner INC | 股票-其他 | 0.75% | — | +0.00% | |
| 40 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.75% | — | -0.39% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.16% | -1.37% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.98% | +4.75% | |
| 43 | ED | Consolidated Edison INC | 股票-公用事業 | 0.72% | +0.06% | -2.89% | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.70% | — | -0.81% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.67% | +0.06% | -0.25% | |
| 46 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.63% | — | -1.92% | |
| 47 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.60% | — | -5.08% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | +0.14% | +3.94% | |
| 49 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.54% | +0.64% | -1.65% | |
| 50 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.54% | — | -1.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AA | Alcoa INC Com | +0.9% | +361.22% | 加碼 |
| 2 | NAT | Nordic American Tankers Limited | +0.6% | -2.21% | 減碼 |
| 3 | PTS1EUR | Points International LTD | +0.6% | +3.22% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +18.18% | 加碼 |
| 5 | LYTS | Lsi Industries INC | +0.4% | -3.44% | 減碼 |
| 6 | LLY | Eli Lilly & Co | +0.3% | -4.67% | 減碼 |
| 7 | ✓ | Powersecure Intl INC | +0.2% | -2.03% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | +4.75% | 加碼 |
| 9 | TEN | Tsakos Energy Navigation Limited | +0.1% | -1.92% | 減碼 |
| 10 | CVX | Chevron CORP | -0.1% | +0.90% | 加碼 |
| 11 | VZ | Verizon Communications INC | -0.1% | -3.34% | 減碼 |
| 12 | ✓ | Csi Compressco LP | -0.1% | -2.83% | 減碼 |
| 13 | GSBC | Great Southern Bancorp, Inc. | -0.1% | -0.39% | 減碼 |
| 14 | ✓ | Student Transportation INC | -0.1% | +7.91% | 加碼 |
| 15 | KLIC | Kulicke & Soffa Industries | -0.1% | -3.54% | 減碼 |
| 16 | UHT | Universal Health Rlty Income | -0.1% | -0.68% | 減碼 |
| 17 | FLEX | Flex Ltd. | -0.1% | -6.96% | 減碼 |
| 18 | MSON | Misonix INC | -0.1% | -1.57% | 減碼 |
| 19 | DAL | Delta Air Lines INC | -0.1% | -2.75% | 減碼 |
| 20 | IGR | Cbre Global Real Estate INC | -0.1% | -5.08% | 減碼 |
| 21 | SLB | Slb LTD | -0.1% | -26.13% | 減碼 |
| 22 | MNRUSD | Monmouth Real Estate Inv Cor | -0.1% | -5.35% | 減碼 |
| 23 | GFF | Griffon CORP | -0.1% | -26.60% | 減碼 |
| 24 | FSTR | Foster (lb) Co-a | -0.1% | -1.41% | 減碼 |
| 25 | ISH1EUR | Intl Shipholding CORP | -0.1% | +2.78% | 加碼 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -14.27% | 減碼 |
| 27 | UIS | Unisys CORP | -0.1% | -1.16% | 減碼 |
| 28 | EXC | Exelon CORP | -0.2% | -6.42% | 減碼 |
| 29 | ✓ | Nordic Amern Offshore LTD | -0.2% | -3.55% | 減碼 |
| 30 | XRX | Xerox Holdings Corporation | -0.2% | -1.34% | 減碼 |
| 31 | ✓ | Magnetek INC | -0.2% | -2.71% | 減碼 |
| 32 | DUK | Du Pont E I De Nemour&Co | -0.2% | -1.02% | 減碼 |
| 33 | PFE | Pfizer INC | -0.3% | -17.30% | 減碼 |
| 34 | ISSC | Innovative Solutions & Supp | -0.3% | -2.75% | 減碼 |
| 35 | GLW | Corning INC | -0.4% | -2.43% | 減碼 |
| 36 | SOFO | Sonic Foundry INC | -0.4% | +4.74% | 加碼 |
| 37 | ULCC | Frontier Group Holdings, Inc. | -0.6% | +6.34% | 加碼 |
| 38 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 39 | REG | Regency Centers Corporation | — | EXIT | 清倉 |
| 40 | ✓ | Ultratech INC Com | — | NEW | 新建倉 |
| 41 | ✓ | Golden Ocean Group LTD | — | NEW | 新建倉 |
| 42 | ✓ | Integrys Energy Group INC | — | EXIT | 清倉 |
| 43 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 44 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |
| 45 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 46 | GHM | Graham CORP | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 49 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 50 | DIOD | Diodes INC | — | EXIT | 清倉 |