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 | PTS1EUR | Points International LTD | 股票-其他 | 2.83% | — | -1.01% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 2.77% | -0.72% | -1.44% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.70% | +0.13% | +0.16% | |
| 4 | ISSC | Innovative Solutions & Supp | 股票-其他 | 2.60% | -0.84% | -1.30% | |
| 5 | GLW | Corning INC | 股票-科技 | 2.54% | +0.17% | -6.07% | |
| 6 | LYTS | Lsi Industries INC | 股票-其他 | 2.50% | — | -2.86% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.32% | — | -3.05% | |
| 8 | ✓ | Manitex Intl INC | 股票-其他 | 2.30% | — | +5.65% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.30% | — | -2.63% | |
| 10 | ✓ | Student Transportation INC | 股票-其他 | 2.28% | — | -1.58% | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 1.97% | — | -1.32% | |
| 12 | EPM | Evolution Petroleum CORP | 股票-其他 | 1.96% | +0.64% | -2.71% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.92% | — | -0.42% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.86% | — | -0.65% | |
| 15 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.71% | -0.13% | -2.03% | |
| 16 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.64% | — | -0.65% | |
| 17 | NAT | Nordic American Tankers Limited | 股票-其他 | 1.58% | +0.23% | +7.19% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.56% | +0.09% | -1.12% | |
| 19 | ARNCCHF | Arconic INC | 股票-其他 | 1.42% | — | -35.02% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.34% | +0.19% | -0.74% | |
| 21 | HN9 | Hanesbrands INC | 股票-其他 | 1.28% | — | +130.89% | |
| 22 | TISIUSD | Team INC | 股票-其他 | 1.26% | — | +1.99% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.26% | +0.10% | +0.39% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.18% | +0.24% | -0.08% | |
| 25 | EXC | Exelon CORP | 股票-公用事業 | 1.14% | — | -9.49% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.98% | -1.49% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.62% | -3.00% | |
| 28 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.02% | — | +0.58% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.96% | +0.16% | -19.64% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | -0.51% | -2.37% | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 0.94% | — | -0.60% | |
| 32 | ✓ | Mylan N V | 股票-其他 | 0.89% | — | +145.58% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事業 | 0.87% | +0.06% | -3.85% | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.87% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | +0.14% | +1.26% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.78% | +0.06% | +41.44% | |
| 37 | ✓ | Cui Global INC | 股票-其他 | 0.74% | — | +10.48% | |
| 38 | TG7 | Triumph Group INC | 股票-其他 | 0.73% | — | -0.78% | |
| 39 | UMH | Umh Properties INC | 股票-其他 | 0.72% | — | -2.85% | |
| 40 | IDV | Ishares International Select | ETF-其他 | 0.72% | — | -1.76% | |
| 41 | SOFO | Sonic Foundry INC | 股票-其他 | 0.72% | — | -4.53% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.16% | -0.81% | |
| 43 | CMS | Cms Energy CORP | 股票-公用事業 | 0.68% | — | -2.41% | |
| 44 | ✓ | 股票-其他 | 0.68% | — | -5.24% | ||
| 45 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.67% | — | -4.74% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.63% | — | -1.94% | |
| 47 | XRXCHF | Xerox CORP | 股票-其他 | 0.60% | — | — | |
| 48 | DOW | Dow Chem Co | 股票-原物料 | 0.58% | — | -1.61% | |
| 49 | OLN | Olin CORP | 股票-原物料 | 0.58% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ISSC | Innovative Solutions & Supp | +0.8% | -1.30% | 減碼 |
| 2 | HN9 | Hanesbrands INC | +0.8% | +130.89% | 加碼 |
| 3 | ✓ | Mylan N V | +0.5% | +145.58% | 加碼 |
| 4 | PTS1EUR | Points International LTD | +0.5% | -1.01% | 減碼 |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.3% | +41.44% | 加碼 |
| 6 | TIP | Ishares Tips Bond ETF | +0.3% | +310.00% | 加碼 |
| 7 | ✓ | Manitex Intl INC | +0.3% | +5.65% | 加碼 |
| 8 | IRDM | Iridium Communications INC | +0.2% | -0.65% | 減碼 |
| 9 | VOD | Vodafone Group Plc-sp Adr | +0.2% | -0.42% | 減碼 |
| 10 | F | Ford Motor Co | +0.2% | +63.60% | 加碼 |
| 11 | GLW | Corning INC | +0.2% | -6.07% | 減碼 |
| 12 | PKEUSD | Park Electrochemical CORP | +0.2% | +51.78% | 加碼 |
| 13 | TG7 | Triumph Group INC | +0.2% | -0.78% | 減碼 |
| 14 | ETG | Eaton Vance T/a Gl Dvd Incm | +0.2% | -2.03% | 減碼 |
| 15 | 2655957D | Premier Inc-class A | +0.1% | +35.47% | 加碼 |
| 16 | STKL | Sunopta INC | +0.1% | -2.23% | 減碼 |
| 17 | ✓ | Cui Global INC | -0.1% | +10.48% | 加碼 |
| 18 | INTC | Intel CORP | -0.1% | -0.65% | 減碼 |
| 19 | VZ | Verizon Communications INC | -0.1% | -0.74% | 減碼 |
| 20 | EXC | Exelon CORP | -0.1% | -9.49% | 減碼 |
| 21 | COP | Conocophillips | -0.1% | -9.50% | 減碼 |
| 22 | NE | Noble Corporation plc | -0.1% | -8.70% | 減碼 |
| 23 | TISIUSD | Team INC | -0.1% | +1.99% | 加碼 |
| 24 | T | At&t INC | -0.1% | -1.12% | 減碼 |
| 25 | CSCO | Cisco Systems INC | -0.2% | -3.05% | 減碼 |
| 26 | SOFO | Sonic Foundry INC | -0.2% | -4.53% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | -2.63% | 減碼 |
| 28 | CVX | Chevron CORP | -0.2% | -19.64% | 減碼 |
| 29 | NAT | Nordic American Tankers Limited | -0.3% | +7.19% | 加碼 |
| 30 | LYTS | Lsi Industries INC | -0.3% | -2.86% | 減碼 |
| 31 | ✓ | Csi Compressco LP | -0.3% | +13.77% | 加碼 |
| 32 | IBM | Intl Business Machines CORP | -0.3% | -1.44% | 減碼 |
| 33 | AA | Alcoa CORP | -0.4% | -65.45% | 減碼 |
| 34 | ULCC | Frontier Group Holdings, Inc. | -0.5% | -0.63% | 減碼 |
| 35 | ARNCCHF | Arconic INC | -1.1% | -35.02% | 減碼 |
| 36 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 37 | XRXCHF | Xerox CORP | — | NEW | 新建倉 |
| 38 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 39 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 40 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 41 | PENN | PENN Entertainment, Inc. | — | EXIT | 清倉 |
| 42 | ✓ | Obsidian Energy LTD | — | NEW | 新建倉 |
| 43 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | EXIT | 清倉 |
| 44 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 46 | ✓ | Biocept INC | — | EXIT | 清倉 |
| 47 | PRCPGBP | Perceptron INC | — | EXIT | 清倉 |
| 48 | WIREEUR | Encore Wire CORP | — | EXIT | 清倉 |
| 49 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 50 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |