CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 200 大持股（共 222 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 | NAT | Nordic American Tankers Limited | 股票-其他 | 3.43% | +0.23% | -22.43% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.30% | +0.13% | -18.82% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.86% | — | -0.28% | |
| 4 | LYTS | Lsi Industries INC | 股票-其他 | 2.74% | — | -0.88% | |
| 5 | GLW | Corning INC | 股票-科技 | 2.60% | +0.17% | +1.16% | |
| 6 | PTS1EUR | Points International LTD | 股票-其他 | 2.51% | — | +7.11% | |
| 7 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 2.45% | — | +4.06% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.04% | — | -1.50% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.04% | -0.72% | +3.21% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.99% | -0.51% | -15.03% | |
| 11 | ISSC | Innovative Solutions & Supp | 股票-其他 | 1.99% | -0.84% | -0.44% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.98% | — | -0.82% | |
| 13 | ✓ | Furmanite Corporation | 股票-其他 | 1.92% | — | +6.51% | |
| 14 | SOFO | Sonic Foundry INC | 股票-其他 | 1.87% | — | -0.09% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | — | -3.12% | |
| 16 | AA | Alcoa INC Com | 股票-原物料 | 1.62% | — | +40.55% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.57% | +0.09% | +6.70% | |
| 18 | EXC | Exelon CORP | 股票-公用事業 | 1.57% | — | -0.30% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.55% | +0.19% | -1.22% | |
| 20 | ✓ | Student Transportation INC | 股票-其他 | 1.46% | — | +7.23% | |
| 21 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.41% | -0.13% | +4.47% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.29% | +0.24% | -3.30% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.16% | +0.10% | +0.45% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.16% | +10.07% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.09% | -0.62% | +2.97% | |
| 26 | ✓ | 股票-其他 | 1.08% | — | -1.12% | ||
| 27 | ✓ | Manitex Intl INC | 股票-其他 | 1.04% | — | +24.77% | |
| 28 | DAL | Delta Air Lines INC | 股票-工業 | 1.04% | — | -15.20% | |
| 29 | ✓ | Nordic Amern Offshore LTD | 股票-其他 | 1.02% | — | -3.99% | |
| 30 | XRX | Xerox Holdings Corporation | 股票-工業 | 1.01% | — | -2.66% | |
| 31 | ✓ | Powersecure Intl INC | 股票-其他 | 0.98% | — | -13.83% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.96% | — | +2.34% | |
| 33 | ✓ | Ultratech INC Com | 股票-其他 | 0.96% | — | +166.30% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | 0.95% | +0.06% | +2.00% | |
| 35 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.95% | — | -0.30% | |
| 36 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.94% | — | +26.83% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.84% | — | -0.39% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.98% | +1.13% | |
| 39 | ✓ | Csi Compressco LP | 股票-其他 | 0.82% | — | +21.07% | |
| 40 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.79% | — | +25.62% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.16% | +0.98% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.71% | — | -1.64% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.70% | +0.06% | -0.54% | |
| 44 | TWXCHF | Time Warner INC | 股票-其他 | 0.69% | — | +2.71% | |
| 45 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.68% | +0.64% | +31.44% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.14% | +3.28% | |
| 47 | ✓ | Cui Global INC | 股票-其他 | 0.62% | — | +2.55% | |
| 48 | CMS | Cms Energy CORP | 股票-公用事業 | 0.62% | — | -1.95% | |
| 49 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.59% | — | +5.01% | |
| 50 | UIS | Unisys CORP | 股票-其他 | 0.58% | — | -18.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ultratech INC Com | +0.6% | +166.30% | 加碼 |
| 2 | SOFO | Sonic Foundry INC | +0.5% | -0.09% | 減碼 |
| 3 | AA | Alcoa INC Com | +0.4% | +40.55% | 加碼 |
| 4 | NE | Noble Corporation plc | +0.3% | +188.76% | 加碼 |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | +0.3% | +154.66% | 加碼 |
| 6 | ED | Consolidated Edison INC | +0.2% | +2.00% | 加碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | -0.28% | 減碼 |
| 8 | UMH | Umh Properties INC | +0.2% | +81.49% | 加碼 |
| 9 | PTS1EUR | Points International LTD | +0.1% | +7.11% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -3.12% | 減碼 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +3.21% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | -1.22% | 減碼 |
| 13 | ETG | Eaton Vance T/a Gl Dvd Incm | 0% | +4.47% | 加碼 |
| 14 | PFE | Pfizer INC | 0% | -3.30% | 減碼 |
| 15 | LYTS | Lsi Industries INC | 0% | -0.88% | 減碼 |
| 16 | CVX | Chevron CORP | 0% | +10.07% | 加碼 |
| 17 | AAPL | Apple INC | 0% | +2.97% | 加碼 |
| 18 | XRX | Xerox Holdings Corporation | — | -2.66% | 減碼 |
| 19 | MRK | Merck & Co. INC. | 0% | +0.45% | 加碼 |
| 20 | GLW | Corning INC | 0% | +1.16% | 加碼 |
| 21 | IRDM | Iridium Communications INC | 0% | +26.83% | 加碼 |
| 22 | ✓ | Csi Compressco LP | 0% | +21.07% | 加碼 |
| 23 | TWXCHF | Time Warner INC | -0.1% | +2.71% | 加碼 |
| 24 | TEN | Tsakos Energy Navigation Limited | -0.1% | -4.93% | 減碼 |
| 25 | ET | Energy Transfer LP | -0.1% | -2.86% | 減碼 |
| 26 | LLY | Eli Lilly & Co | -0.1% | -15.03% | 減碼 |
| 27 | KLIC | Kulicke & Soffa Industries | -0.1% | -40.82% | 減碼 |
| 28 | PESUSD | Pioneer Energy Services CORP | -0.1% | +27.25% | 加碼 |
| 29 | COP | Conocophillips | -0.1% | +2.34% | 加碼 |
| 30 | ✓ | -0.1% | -1.12% | 減碼 | |
| 31 | ISSC | Innovative Solutions & Supp | -0.2% | -0.44% | 減碼 |
| 32 | FSTR | Foster (lb) Co-a | -0.2% | +11.86% | 加碼 |
| 33 | ✓ | Furmanite Corporation | -0.2% | +6.51% | 加碼 |
| 34 | NAT | Nordic American Tankers Limited | -0.3% | -22.43% | 減碼 |
| 35 | ✓ | Nordic Amern Offshore LTD | -0.3% | -3.99% | 減碼 |
| 36 | STKL | Sunopta INC | -0.3% | -3.90% | 減碼 |
| 37 | ✓ | Powersecure Intl INC | -0.3% | -13.83% | 減碼 |
| 38 | DOW | Dow Chem Co | -0.3% | -36.68% | 減碼 |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.4% | -0.82% | 減碼 |
| 40 | UIS | Unisys CORP | -0.5% | -18.90% | 減碼 |
| 41 | BMY | Bristol-myers Squibb Co | -0.8% | -18.82% | 減碼 |
| 42 | ✓ | Magnetek INC | — | EXIT | 清倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | ✓ | Euroseas LTD | — | EXIT | 清倉 |
| 45 | ✓ | Rti Intl Metals INC Com | — | EXIT | 清倉 |
| 46 | ✓ | Susquehanna Bancshares INC Pa | — | EXIT | 清倉 |
| 47 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 49 | ✓ | Directv | — | EXIT | 清倉 |
| 50 | DHR | Danaher CORP | — | EXIT | 清倉 |