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 | IBM | Intl Business Machines CORP | 股票-科技 | 3.10% | -0.72% | +2.02% | |
| 2 | LYTS | Lsi Industries INC | 股票-其他 | 2.79% | — | -0.63% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.56% | +0.13% | -1.97% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.54% | — | -2.05% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.52% | — | +10.13% | |
| 6 | ARNCCHF | Arconic INC | 股票-其他 | 2.47% | — | +16.30% | |
| 7 | PTS1EUR | Points International LTD | 股票-其他 | 2.38% | — | +4.63% | |
| 8 | GLW | Corning INC | 股票-科技 | 2.37% | +0.17% | -3.15% | |
| 9 | ✓ | Student Transportation INC | 股票-其他 | 2.18% | — | +14.26% | |
| 10 | ✓ | Manitex Intl INC | 股票-其他 | 2.03% | — | +12.77% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.95% | — | +0.62% | |
| 12 | EPM | Evolution Petroleum CORP | 股票-其他 | 1.94% | +0.64% | -1.45% | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 1.90% | — | -2.25% | |
| 14 | NAT | Nordic American Tankers Limited | 股票-其他 | 1.85% | +0.23% | +6.08% | |
| 15 | ISSC | Innovative Solutions & Supp | 股票-其他 | 1.76% | -0.84% | +0.11% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.73% | — | +15.74% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.70% | +0.09% | +1.41% | |
| 18 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.56% | -0.13% | +0.76% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.43% | +0.19% | +7.54% | |
| 20 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.41% | — | +1.54% | |
| 21 | TISIUSD | Team INC | 股票-其他 | 1.39% | — | -7.78% | |
| 22 | EXC | Exelon CORP | 股票-公用事業 | 1.23% | — | -5.96% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.21% | +0.10% | -1.82% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.20% | +0.16% | -4.41% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | +0.24% | -3.95% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.62% | -0.94% | |
| 27 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.02% | — | -1.49% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.98% | +4.69% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | -0.51% | — | |
| 30 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.96% | — | +3.54% | |
| 31 | SOFO | Sonic Foundry INC | 股票-其他 | 0.93% | — | -0.06% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.92% | — | -1.52% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事業 | 0.85% | +0.06% | -0.73% | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.82% | — | +0.44% | |
| 35 | ✓ | Cui Global INC | 股票-其他 | 0.81% | — | -3.54% | |
| 36 | ✓ | Csi Compressco LP | 股票-其他 | 0.74% | — | -0.73% | |
| 37 | ✓ | 股票-其他 | 0.73% | — | -5.41% | ||
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.14% | +2.59% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.16% | -1.68% | |
| 40 | IDV | Ishares International Select | ETF-其他 | 0.68% | — | +4.71% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事業 | 0.66% | — | — | |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.65% | — | -4.96% | |
| 43 | UMH | Umh Properties INC | 股票-其他 | 0.64% | — | -2.20% | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.63% | — | -1.43% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.62% | — | -33.89% | |
| 46 | OLN | Olin CORP | 股票-原物料 | 0.61% | — | -35.29% | |
| 47 | TG7 | Triumph Group INC | 股票-其他 | 0.58% | — | — | |
| 48 | DOW | Dow Chem Co | 股票-原物料 | 0.58% | — | -3.75% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.57% | — | -4.31% | |
| 50 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.57% | — | +58.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARNCCHF | Arconic INC | +1% | +16.30% | 加碼 |
| 2 | CSCO | Cisco Systems INC | +0.5% | +10.13% | 加碼 |
| 3 | ✓ | Student Transportation INC | +0.4% | +14.26% | 加碼 |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.4% | +15.74% | 加碼 |
| 5 | IBM | Intl Business Machines CORP | +0.2% | +2.02% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | -0.94% | 減碼 |
| 7 | ✓ | Manitex Intl INC | +0.2% | +12.77% | 加碼 |
| 8 | GLW | Corning INC | +0.2% | -3.15% | 減碼 |
| 9 | ETG | Eaton Vance T/a Gl Dvd Incm | +0.2% | +0.76% | 加碼 |
| 10 | XRX | Xerox Holdings Corporation | +0.2% | +58.49% | 加碼 |
| 11 | PTS1EUR | Points International LTD | +0.1% | +4.63% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 13 | MSFT | Microsoft CORP | +0.1% | +4.69% | 加碼 |
| 14 | ✓ | -0.1% | -5.41% | 減碼 | |
| 15 | PESUSD | Pioneer Energy Services CORP | -0.1% | -3.58% | 減碼 |
| 16 | XOM | Exxon Mobil CORP | -0.1% | -1.68% | 減碼 |
| 17 | TTI | Tetra Technologies INC | -0.1% | +0.19% | 加碼 |
| 18 | UHT | Universal Health Rlty Income | -0.1% | -29.35% | 減碼 |
| 19 | ✓ | Energy Focus INC | -0.1% | +6.05% | 加碼 |
| 20 | UNTEUR | Unit CORP | -0.1% | -20.62% | 減碼 |
| 21 | OLN | Olin CORP | -0.1% | -35.29% | 減碼 |
| 22 | FITB | Fifth Third Bancorp | -0.2% | -2.25% | 減碼 |
| 23 | CVX | Chevron CORP | -0.2% | -4.41% | 減碼 |
| 24 | ISSC | Innovative Solutions & Supp | -0.2% | +0.11% | 加碼 |
| 25 | AEP | American Electric Power Company, Inc. | -0.2% | -2.05% | 減碼 |
| 26 | AA | Alcoa CORP | -0.2% | -41.08% | 減碼 |
| 27 | ✓ | -0.2% | -4.22% | 減碼 | |
| 28 | BMY | Bristol-myers Squibb Co | -0.2% | -1.97% | 減碼 |
| 29 | EMR | Emerson Electric Co | -0.3% | -33.89% | 減碼 |
| 30 | ✓ | Cui Global INC | -0.4% | -3.54% | 減碼 |
| 31 | EPM | Evolution Petroleum CORP | -0.5% | -1.45% | 減碼 |
| 32 | ULCC | Frontier Group Holdings, Inc. | -0.6% | -1.49% | 減碼 |
| 33 | TISIUSD | Team INC | -0.8% | -7.78% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | -1.1% | -91.20% | 減碼 |
| 35 | ✓ | Ultratech INC Com | — | EXIT | 清倉 |
| 36 | TG7 | Triumph Group INC | — | NEW | 新建倉 |
| 37 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 38 | ✓ | Americas Silver CORP | — | NEW | 新建倉 |
| 39 | GIG1EUR | Gigpeak INC | — | EXIT | 清倉 |
| 40 | 2655957D | Premier Inc-class A | — | NEW | 新建倉 |
| 41 | CNDT | Conduent INC | — | NEW | 新建倉 |
| 42 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 43 | ✓ | Cogint INC | — | NEW | 新建倉 |
| 44 | PPL | Ppl CORP | — | NEW | 新建倉 |
| 45 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 46 | ✓ | Biocept INC | — | NEW | 新建倉 |
| 47 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 48 | ✓ | Integrated Device Technology INC | — | NEW | 新建倉 |
| 49 | VSH | Vishay Intertechnology INC | — | EXIT | 清倉 |
| 50 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |