CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 200 大持股（共 224 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 | LYTS | Lsi Industries INC | 股票-其他 | 3.78% | — | +0.09% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.60% | +0.13% | -1.66% | |
| 3 | NAT | Nordic American Tankers Limited | 股票-其他 | 3.31% | +0.23% | -1.15% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.28% | — | -2.49% | |
| 5 | GLW | Corning INC | 股票-科技 | 2.69% | +0.17% | +1.65% | |
| 6 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 2.37% | — | +2.94% | |
| 7 | AA | Alcoa INC Com | 股票-原物料 | 2.35% | — | +48.37% | |
| 8 | PTS1EUR | Points International LTD | 股票-其他 | 2.26% | — | +7.07% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.18% | — | -2.04% | |
| 10 | ✓ | Furmanite Corporation | 股票-其他 | 1.94% | — | -3.61% | |
| 11 | ISSC | Innovative Solutions & Supp | 股票-其他 | 1.87% | -0.84% | -3.32% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | — | -4.11% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.60% | -0.72% | -13.21% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.54% | +0.09% | -2.33% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.53% | +0.19% | -2.75% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.53% | -0.51% | -20.24% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.52% | — | -41.86% | |
| 18 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.41% | -0.13% | -0.53% | |
| 19 | ✓ | Student Transportation INC | 股票-其他 | 1.31% | — | +2.30% | |
| 20 | EXC | Exelon CORP | 股票-公用事業 | 1.29% | — | -7.80% | |
| 21 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.27% | — | +3.10% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | +0.24% | -1.06% | |
| 23 | ✓ | Powersecure Intl INC | 股票-其他 | 1.20% | — | -2.05% | |
| 24 | ✓ | Ultratech INC Com | 股票-其他 | 1.18% | — | +3.73% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.16% | -1.83% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.16% | +0.10% | -2.40% | |
| 27 | SOFO | Sonic Foundry INC | 股票-其他 | 1.13% | — | +0.96% | |
| 28 | ✓ | Manitex Intl INC | 股票-其他 | 1.10% | — | +5.17% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 1.05% | — | +47.08% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 1.02% | — | -9.01% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.62% | -0.07% | |
| 32 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.98% | — | -6.40% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.98% | -7.03% | |
| 34 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.90% | — | +14.89% | |
| 35 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.89% | — | -2.33% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 0.86% | +0.06% | -1.46% | |
| 37 | ✓ | 股票-其他 | 0.85% | — | -14.47% | ||
| 38 | ✓ | Cui Global INC | 股票-其他 | 0.82% | — | +1.67% | |
| 39 | ✓ | Csi Compressco LP | 股票-其他 | 0.81% | — | +13.32% | |
| 40 | ✓ | Nordic Amern Offshore LTD | 股票-其他 | 0.80% | — | -6.20% | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | 0.79% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.16% | +3.07% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.75% | — | -16.07% | |
| 44 | TTI | Tetra Technologies INC | 股票-其他 | 0.68% | -1.04% | +7.94% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.14% | +0.01% | |
| 46 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.67% | +0.64% | +19.34% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.62% | +0.06% | -0.81% | |
| 48 | DOW | Dow Chem Co | 股票-原物料 | 0.60% | — | +14.18% | |
| 49 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.60% | — | -0.66% | |
| 50 | TWXCHF | Time Warner INC | 股票-其他 | 0.58% | — | -5.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LYTS | Lsi Industries INC | +1% | +0.09% | 加碼 |
| 2 | AA | Alcoa INC Com | +0.7% | +48.37% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | -2.49% | 減碼 |
| 4 | FITB | Fifth Third Bancorp | +0.3% | +47.08% | 加碼 |
| 5 | IRDM | Iridium Communications INC | +0.3% | +3.10% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | -1.66% | 減碼 |
| 7 | ✓ | Xerium Technologies INC | +0.2% | +184.32% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.2% | +254.23% | 加碼 |
| 9 | ✓ | Powersecure Intl INC | +0.2% | -2.05% | 減碼 |
| 10 | ✓ | Ultratech INC Com | +0.2% | +3.73% | 加碼 |
| 11 | ✓ | Cui Global INC | +0.2% | +1.67% | 加碼 |
| 12 | TTI | Tetra Technologies INC | +0.2% | +7.94% | 加碼 |
| 13 | DOW | Dow Chem Co | +0.2% | +14.18% | 加碼 |
| 14 | INTC | Intel CORP | +0.1% | -2.04% | 減碼 |
| 15 | CC | Chemours Co/the | +0.1% | +351.42% | 加碼 |
| 16 | IGR | Cbre Global Real Estate INC | +0.1% | +14.89% | 加碼 |
| 17 | ✓ | Bemis INC | +0.1% | +27.30% | 加碼 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +76.61% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | -7.03% | 減碼 |
| 20 | STKL | Sunopta INC | +0.1% | +3.30% | 加碼 |
| 21 | GLW | Corning INC | +0.1% | +1.65% | 加碼 |
| 22 | ✓ | Gigoptix INC | +0.1% | +5.68% | 加碼 |
| 23 | CVX | Chevron CORP | +0.1% | -1.83% | 減碼 |
| 24 | ✓ | Manitex Intl INC | +0.1% | +5.17% | 加碼 |
| 25 | ✓ | Furmanite Corporation | 0% | -3.61% | 減碼 |
| 26 | AMLPUSD | Alerian Mlp ETF | -0.1% | -18.26% | 減碼 |
| 27 | ALDWUSD | Alon USA Partners LP | -0.2% | -56.14% | 減碼 |
| 28 | UIS | Unisys CORP | -0.2% | -21.91% | 減碼 |
| 29 | COP | Conocophillips | -0.2% | -16.07% | 減碼 |
| 30 | ✓ | Nordic Amern Offshore LTD | -0.2% | -6.20% | 減碼 |
| 31 | ✓ | -0.2% | -10.89% | 減碼 | |
| 32 | ✓ | -0.2% | -14.47% | 減碼 | |
| 33 | PTS1EUR | Points International LTD | -0.3% | +7.07% | 加碼 |
| 34 | EXC | Exelon CORP | -0.3% | -7.80% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.4% | -13.21% | 減碼 |
| 36 | LLY | Eli Lilly & Co | -0.5% | -20.24% | 減碼 |
| 37 | DUK | Du Pont E I De Nemour&Co | -0.5% | -41.86% | 減碼 |
| 38 | SOFO | Sonic Foundry INC | -0.7% | +0.96% | 加碼 |
| 39 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 40 | OLN | Olin CORP | — | NEW | 新建倉 |
| 41 | ✓ | Pericom Semiconductor CORP Com | — | EXIT | 清倉 |
| 42 | ✓ | Synergetics USA INC | — | EXIT | 清倉 |
| 43 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 44 | WIREEUR | Encore Wire CORP | — | NEW | 新建倉 |
| 45 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建倉 |
| 46 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 47 | NOG | Northern Oil and Gas, Inc. | — | EXIT | 清倉 |
| 48 | NSUSD | Nustar Energy LP | — | EXIT | 清倉 |
| 49 | HTGC | Hercules Capital INC | — | NEW | 新建倉 |
| 50 | NTCT | Netscout Systems INC | — | EXIT | 清倉 |