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 | LYTS | Lsi Industries INC | 股票-其他 | 3.52% | — | -3.02% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.33% | +0.13% | +0.05% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.25% | — | -2.47% | |
| 4 | GLW | Corning INC | 股票-科技 | 3.04% | +0.17% | -0.76% | |
| 5 | NAT | Nordic American Tankers Limited | 股票-其他 | 2.96% | +0.23% | -0.79% | |
| 6 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 2.80% | — | -0.50% | |
| 7 | AA | Alcoa INC Com | 股票-原物料 | 2.45% | — | +7.89% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.34% | -0.72% | +33.76% | |
| 9 | PTS1EUR | Points International LTD | 股票-其他 | 2.16% | — | +5.65% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.95% | — | -4.43% | |
| 11 | TISIUSD | Team INC | 股票-其他 | 1.92% | — | — | |
| 12 | ✓ | Student Transportation INC | 股票-其他 | 1.81% | — | +1.89% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.75% | — | +0.06% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.74% | +0.09% | -0.14% | |
| 15 | ISSC | Innovative Solutions & Supp | 股票-其他 | 1.71% | -0.84% | -3.15% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.68% | +0.19% | -5.95% | |
| 17 | EXC | Exelon CORP | 股票-公用事業 | 1.64% | — | -0.89% | |
| 18 | SOFO | Sonic Foundry INC | 股票-其他 | 1.37% | — | -1.73% | |
| 19 | ✓ | Ultratech INC Com | 股票-其他 | 1.28% | — | -1.27% | |
| 20 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.26% | -0.13% | -3.27% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.24% | +0.16% | +0.60% | |
| 22 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.21% | — | +2.44% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | +0.24% | +2.66% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.13% | +0.10% | -1.53% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.62% | +4.90% | |
| 26 | ✓ | Manitex Intl INC | 股票-其他 | 1.06% | — | +10.50% | |
| 27 | EPM | Evolution Petroleum CORP | 股票-其他 | 1.04% | +0.64% | +54.44% | |
| 28 | XRX | Xerox Holdings Corporation | 股票-工業 | 1.01% | — | -1.32% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事業 | 0.97% | +0.06% | -5.19% | |
| 30 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.94% | — | -10.35% | |
| 31 | ✓ | Cui Global INC | 股票-其他 | 0.93% | — | -0.41% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | -0.51% | -28.56% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.98% | -0.23% | |
| 34 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.90% | — | -1.30% | |
| 35 | ✓ | 股票-其他 | 0.90% | — | -4.44% | ||
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.87% | — | +0.30% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.87% | — | +0.27% | |
| 38 | ✓ | Powersecure Intl INC | 股票-其他 | 0.86% | — | -41.81% | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 0.86% | — | -11.08% | |
| 40 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.85% | — | -40.58% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.16% | +1.05% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | +0.14% | +0.01% | |
| 43 | CMS | Cms Energy CORP | 股票-公用事業 | 0.70% | — | +4.15% | |
| 44 | ✓ | Nordic Amern Offshore LTD | 股票-其他 | 0.69% | — | +2.29% | |
| 45 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.67% | — | -0.63% | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.67% | — | +2.96% | |
| 47 | MITK | Mitek Systems INC | 股票-其他 | 0.61% | — | — | |
| 48 | UHT | Universal Health Rlty Income | 股票-其他 | 0.60% | — | -2.67% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.57% | — | -11.41% | |
| 50 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.57% | — | -1.52% |
| # | 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 | +0.7% | +33.76% | 加碼 |
| 2 | ✓ | Student Transportation INC | +0.5% | +1.89% | 加碼 |
| 3 | ULCC | Frontier Group Holdings, Inc. | +0.4% | -0.50% | 減碼 |
| 4 | EPM | Evolution Petroleum CORP | +0.4% | +54.44% | 加碼 |
| 5 | GLW | Corning INC | +0.4% | -0.76% | 減碼 |
| 6 | EXC | Exelon CORP | +0.4% | -0.89% | 減碼 |
| 7 | SOFO | Sonic Foundry INC | +0.2% | -1.73% | 減碼 |
| 8 | MITK | Mitek Systems INC | +0.2% | — | 不變 |
| 9 | T | At&t INC | +0.2% | -0.14% | 減碼 |
| 10 | VZ | Verizon Communications INC | +0.2% | -5.95% | 減碼 |
| 11 | CMS | Cms Energy CORP | +0.1% | +4.15% | 加碼 |
| 12 | DD | DuPont de Nemours, Inc. | +0.1% | -1.52% | 減碼 |
| 13 | ✓ | Cui Global INC | +0.1% | -0.41% | 減碼 |
| 14 | ED | Consolidated Edison INC | +0.1% | -5.19% | 減碼 |
| 15 | AA | Alcoa INC Com | +0.1% | +7.89% | 加碼 |
| 16 | ✓ | Ultratech INC Com | +0.1% | -1.27% | 減碼 |
| 17 | XEL | Xcel Energy INC | +0.1% | +5.73% | 加碼 |
| 18 | KMI | Kinder Morgan INC | +0.1% | +17.91% | 加碼 |
| 19 | TWXCHF | Time Warner INC | +0.1% | +2.96% | 加碼 |
| 20 | WRUSD | Westar Energy INC | +0.1% | +7.30% | 加碼 |
| 21 | AAPL | Apple INC | +0.1% | +4.90% | 加碼 |
| 22 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | 不變 |
| 23 | PTS1EUR | Points International LTD | -0.1% | +5.65% | 加碼 |
| 24 | ✓ | Nordic Amern Offshore LTD | -0.1% | +2.29% | 加碼 |
| 25 | STKL | Sunopta INC | -0.1% | +1.12% | 加碼 |
| 26 | UIS | Unisys CORP | -0.1% | -0.55% | 減碼 |
| 27 | TTI | Tetra Technologies INC | -0.1% | -1.66% | 減碼 |
| 28 | RVP | Retractable Technologies INC | -0.1% | +2.74% | 加碼 |
| 29 | ETG | Eaton Vance T/a Gl Dvd Incm | -0.2% | -3.27% | 減碼 |
| 30 | DAL | Delta Air Lines INC | -0.2% | -11.08% | 減碼 |
| 31 | ISSC | Innovative Solutions & Supp | -0.2% | -3.15% | 減碼 |
| 32 | ✓ | Xerium Technologies INC | -0.2% | +18.93% | 加碼 |
| 33 | COP | Conocophillips | -0.2% | -11.41% | 減碼 |
| 34 | FITB | Fifth Third Bancorp | -0.2% | +0.30% | 加碼 |
| 35 | INTC | Intel CORP | -0.2% | -4.43% | 減碼 |
| 36 | LYTS | Lsi Industries INC | -0.3% | -3.02% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.3% | +0.05% | 加碼 |
| 38 | ✓ | Powersecure Intl INC | -0.3% | -41.81% | 減碼 |
| 39 | NAT | Nordic American Tankers Limited | -0.4% | -0.79% | 減碼 |
| 40 | ✓ | Csi Compressco LP | -0.4% | +7.97% | 加碼 |
| 41 | LLY | Eli Lilly & Co | -0.6% | -28.56% | 減碼 |
| 42 | DUK | Du Pont E I De Nemour&Co | -0.7% | -40.58% | 減碼 |
| 43 | ✓ | Furmanite Corporation | — | EXIT | 清倉 |
| 44 | TISIUSD | Team INC | — | NEW | 新建倉 |
| 45 | ✓ | Energy Focus INC | — | NEW | 新建倉 |
| 46 | UNTEUR | Unit CORP | — | NEW | 新建倉 |
| 47 | HD | Home Depot INC | — | EXIT | 清倉 |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | 新建倉 |
| 49 | PRIV | State Street IG Public & Private Credit ETF | — | EXIT | 清倉 |
| 50 | MOG-A | Moog Inc-class A | — | EXIT | 清倉 |