CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 200 大持股（共 217 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 | 3.56% | — | -1.75% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.08% | +0.13% | -1.32% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.95% | -0.72% | +11.53% | |
| 4 | ✓ | Manitex Intl INC | 股票-其他 | 2.88% | — | -3.96% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.50% | — | -1.18% | |
| 6 | GLW | Corning INC | 股票-科技 | 2.11% | +0.17% | -17.49% | |
| 7 | ✓ | Student Transportation INC | 股票-其他 | 2.11% | — | -7.40% | |
| 8 | ISSC | Innovative Solutions & Supp | 股票-其他 | 2.10% | -0.84% | -3.69% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.10% | — | -1.28% | |
| 10 | FITB | Fifth Third Bancorp | 股票-金融 | 2.09% | — | -2.88% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.99% | — | -4.54% | |
| 12 | LYTS | Lsi Industries INC | 股票-其他 | 1.92% | — | +3.87% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.87% | — | -2.98% | |
| 14 | EPM | Evolution Petroleum CORP | 股票-其他 | 1.75% | +0.64% | -0.91% | |
| 15 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.71% | -0.13% | -2.47% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.64% | +0.09% | -0.55% | |
| 17 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.58% | — | +1.64% | |
| 18 | ARNCCHF | Arconic INC | 股票-其他 | 1.51% | — | -4.09% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | +0.19% | -1.19% | |
| 20 | HN9 | Hanesbrands INC | 股票-其他 | 1.35% | — | -1.98% | |
| 21 | NAT | Nordic American Tankers Limited | 股票-其他 | 1.32% | +0.23% | -1.89% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.24% | +0.24% | -2.17% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.24% | +0.10% | -2.85% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.98% | -0.96% | |
| 25 | TG7 | Triumph Group INC | 股票-其他 | 1.14% | — | +63.58% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.62% | -1.68% | |
| 27 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.09% | — | +3.00% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.16% | -2.27% | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 1.06% | — | -0.60% | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.01% | — | — | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | -0.51% | -4.28% | |
| 32 | EXC | Exelon CORP | 股票-公用事業 | 0.95% | — | -21.16% | |
| 33 | TISIUSD | Team INC | 股票-其他 | 0.95% | — | +29.76% | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.90% | — | -0.22% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | 0.85% | +0.06% | -3.22% | |
| 36 | ✓ | 股票-其他 | 0.82% | — | -2.01% | ||
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.82% | +0.06% | -0.26% | |
| 38 | ✓ | Americas Silver CORP | 股票-其他 | 0.81% | — | +13.21% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.14% | -1.67% | |
| 40 | IDV | Ishares International Select | ETF-其他 | 0.75% | — | -0.43% | |
| 41 | ✓ | Mylan N V | 股票-其他 | 0.75% | — | +2.29% | |
| 42 | XRXCHF | Xerox CORP | 股票-其他 | 0.72% | — | +1.41% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.16% | +0.07% | |
| 44 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.70% | — | -5.03% | |
| 45 | CMS | Cms Energy CORP | 股票-公用事業 | 0.69% | — | — | |
| 46 | ✓ | Cui Global INC | 股票-其他 | 0.68% | — | -6.28% | |
| 47 | OLN | Olin CORP | 股票-原物料 | 0.64% | — | -2.67% | |
| 48 | UMH | Umh Properties INC | 股票-其他 | 0.64% | — | -4.32% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.61% | +0.10% | +0.98% | |
| 50 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.59% | — | -1.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PTS1EUR | Points International LTD | +0.7% | -1.75% | 減碼 |
| 2 | ✓ | Manitex Intl INC | +0.6% | -3.96% | 減碼 |
| 3 | TG7 | Triumph Group INC | +0.4% | +63.58% | 加碼 |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | -1.32% | 減碼 |
| 5 | ✓ | Americas Silver CORP | +0.3% | +13.21% | 加碼 |
| 6 | INTC | Intel CORP | +0.2% | -1.28% | 減碼 |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +11.53% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.2% | -1.18% | 減碼 |
| 9 | ✓ | +0.1% | -2.01% | 減碼 | |
| 10 | VZ | Verizon Communications INC | +0.1% | -1.19% | 減碼 |
| 11 | NE | Noble Corporation plc | +0.1% | +60.35% | 加碼 |
| 12 | XRXCHF | Xerox CORP | +0.1% | +1.41% | 加碼 |
| 13 | TD | Toronto-dominion Bank | +0.1% | -0.60% | 減碼 |
| 14 | FITB | Fifth Third Bancorp | +0.1% | -2.88% | 減碼 |
| 15 | CVX | Chevron CORP | +0.1% | -2.27% | 減碼 |
| 16 | GILD | Gilead Sciences INC | +0.1% | +0.98% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.96% | 減碼 |
| 18 | ARNCCHF | Arconic INC | +0.1% | -4.09% | 減碼 |
| 19 | IRDM | Iridium Communications INC | -0.1% | +1.64% | 加碼 |
| 20 | UMH | Umh Properties INC | -0.1% | -4.32% | 減碼 |
| 21 | ✓ | Mylan N V | -0.1% | +2.29% | 加碼 |
| 22 | RVP | Retractable Technologies INC | -0.1% | -7.50% | 減碼 |
| 23 | SOFO | Sonic Foundry INC | -0.2% | -6.08% | 減碼 |
| 24 | ✓ | Xerium Technologies INC | -0.2% | -2.06% | 減碼 |
| 25 | ✓ | Student Transportation INC | -0.2% | -7.40% | 減碼 |
| 26 | EXC | Exelon CORP | -0.2% | -21.16% | 減碼 |
| 27 | EPM | Evolution Petroleum CORP | -0.2% | -0.91% | 減碼 |
| 28 | UIS | Unisys CORP | -0.2% | -41.48% | 減碼 |
| 29 | NAT | Nordic American Tankers Limited | -0.3% | -1.89% | 減碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.3% | -4.54% | 減碼 |
| 31 | TISIUSD | Team INC | -0.3% | +29.76% | 加碼 |
| 32 | GLW | Corning INC | -0.4% | -17.49% | 減碼 |
| 33 | ISSC | Innovative Solutions & Supp | -0.5% | -3.69% | 減碼 |
| 34 | LYTS | Lsi Industries INC | -0.6% | +3.87% | 加碼 |
| 35 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 36 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 37 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 38 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清倉 |
| 39 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 40 | FTREUR | Frontier Communications CORP | — | NEW | 新建倉 |
| 41 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 42 | UHT | Universal Health Rlty Income | — | EXIT | 清倉 |
| 43 | ACRXUSD | Acelrx Pharmaceuticals INC | — | EXIT | 清倉 |
| 44 | MITK | Mitek Systems INC | — | EXIT | 清倉 |
| 45 | ✓ | Pulmatrix INC | — | EXIT | 清倉 |
| 46 | OKE | Oneok INC | — | NEW | 新建倉 |
| 47 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |
| 48 | CMCO | Columbus Mckinnon Corp/ny | — | NEW | 新建倉 |
| 49 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 50 | MTB | M & T Bank CORP | — | EXIT | 清倉 |