CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 200 大持股（共 225 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 | 3.17% | — | +1.09% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 3.09% | -0.72% | +1.24% | |
| 3 | ✓ | Manitex Intl INC | 股票-其他 | 3.08% | — | +2.47% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.88% | +0.13% | -0.70% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.74% | — | -1.38% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.51% | — | +1.09% | |
| 7 | FITB | Fifth Third Bancorp | 股票-金融 | 2.19% | — | -0.77% | |
| 8 | GLW | Corning INC | 股票-科技 | 2.18% | +0.17% | -1.29% | |
| 9 | ✓ | Student Transportation INC | 股票-其他 | 2.15% | — | +1.32% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.11% | — | +2.65% | |
| 11 | LYTS | Lsi Industries INC | 股票-其他 | 2.00% | — | +2.60% | |
| 12 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.87% | — | +5.73% | |
| 13 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.66% | -0.13% | -1.51% | |
| 14 | EPM | Evolution Petroleum CORP | 股票-其他 | 1.65% | +0.64% | +1.82% | |
| 15 | ARNCCHF | Arconic INC | 股票-其他 | 1.63% | — | +0.71% | |
| 16 | ISSC | Innovative Solutions & Supp | 股票-其他 | 1.63% | -0.84% | -1.90% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.60% | +0.09% | +0.79% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.53% | +0.19% | -1.62% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.98% | -0.64% | |
| 20 | TISIUSD | Team INC | 股票-其他 | 1.23% | — | +18.91% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | +0.24% | -1.26% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.62% | -0.13% | |
| 23 | HN9 | Hanesbrands INC | 股票-其他 | 1.18% | — | +5.70% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.16% | +0.00% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.11% | — | -21.05% | |
| 26 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.08% | — | +0.83% | |
| 27 | TD | Toronto-dominion Bank | 股票-金融 | 1.08% | — | -0.20% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | +0.10% | +0.60% | |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.05% | — | +163.00% | |
| 30 | TG7 | Triumph Group INC | 股票-其他 | 1.02% | — | +0.10% | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.01% | — | — | |
| 32 | EXC | Exelon CORP | 股票-公用事業 | 0.98% | — | +0.07% | |
| 33 | ✓ | Americas Silver CORP | 股票-其他 | 0.97% | — | +40.85% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | 0.88% | +0.06% | -0.18% | |
| 35 | ✓ | Mylan N V | 股票-其他 | 0.84% | — | -14.45% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | -0.51% | -10.05% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | +0.14% | -0.24% | |
| 38 | ✓ | 股票-其他 | 0.82% | — | -4.11% | ||
| 39 | TWXCHF | Time Warner INC | 股票-其他 | 0.78% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.78% | +0.06% | -0.13% | |
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.74% | — | -1.28% | |
| 42 | IDV | Ishares International Select | ETF-其他 | 0.73% | — | — | |
| 43 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.72% | +0.23% | +20.76% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.16% | +0.79% | |
| 45 | CMS | Cms Energy CORP | 股票-公用事業 | 0.69% | — | — | |
| 46 | OLN | Olin CORP | 股票-原物料 | 0.63% | — | -3.04% | |
| 47 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.61% | — | — | |
| 48 | XRXCHF | Xerox CORP | 股票-其他 | 0.61% | — | -1.11% | |
| 49 | UMH | Umh Properties INC | 股票-其他 | 0.60% | — | +0.95% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -1.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | POT1EUR | Potash CORP Of Saskatchewan | +0.7% | +163.00% | 加碼 |
| 2 | INTC | Intel CORP | +0.4% | +1.09% | 加碼 |
| 3 | IRDM | Iridium Communications INC | +0.3% | +5.73% | 加碼 |
| 4 | TISIUSD | Team INC | +0.3% | +18.91% | 加碼 |
| 5 | TTI | Tetra Technologies INC | +0.3% | +15.25% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.2% | -1.38% | 減碼 |
| 7 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +2.65% | 加碼 |
| 8 | ✓ | Manitex Intl INC | +0.2% | +2.47% | 加碼 |
| 9 | ✓ | Americas Silver CORP | +0.2% | +40.85% | 加碼 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +1.24% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.64% | 減碼 |
| 12 | ✓ | LiqTech International, Inc. | +0.1% | +34.50% | 加碼 |
| 13 | ARNCCHF | Arconic INC | +0.1% | +0.71% | 加碼 |
| 14 | FITB | Fifth Third Bancorp | +0.1% | -0.77% | 減碼 |
| 15 | ✓ | Mylan N V | +0.1% | -14.45% | 減碼 |
| 16 | LYTS | Lsi Industries INC | +0.1% | +2.60% | 加碼 |
| 17 | AAPL | Apple INC | +0.1% | -0.13% | 減碼 |
| 18 | VIAB | Viacom Inc-class B | +0.1% | +26.13% | 加碼 |
| 19 | GLW | Corning INC | +0.1% | -1.29% | 減碼 |
| 20 | ALDWUSD | Alon USA Partners LP | +0.1% | — | 不變 |
| 21 | ✓ | Csi Compressco LP | +0.1% | +10.09% | 加碼 |
| 22 | VZ | Verizon Communications INC | +0.1% | -1.62% | 減碼 |
| 23 | CVX | Chevron CORP | +0.1% | +0.00% | 加碼 |
| 24 | ✓ | Student Transportation INC | 0% | +1.32% | 加碼 |
| 25 | GILD | Gilead Sciences INC | -0.1% | -1.95% | 減碼 |
| 26 | XRXCHF | Xerox CORP | -0.1% | -1.11% | 減碼 |
| 27 | LLY | Eli Lilly & Co | -0.1% | -10.05% | 減碼 |
| 28 | TG7 | Triumph Group INC | -0.1% | +0.10% | 加碼 |
| 29 | TWXCHF | Time Warner INC | -0.1% | — | 不變 |
| 30 | 2655957D | Premier Inc-class A | -0.1% | -43.00% | 減碼 |
| 31 | MRK | Merck & Co. INC. | -0.2% | +0.60% | 加碼 |
| 32 | HN9 | Hanesbrands INC | -0.2% | +5.70% | 加碼 |
| 33 | FTREUR | Frontier Communications CORP | -0.2% | -31.71% | 減碼 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -0.70% | 減碼 |
| 35 | GM | General Motors Co | -0.2% | -61.20% | 減碼 |
| 36 | ✓ | Cui Global INC | -0.2% | -6.56% | 減碼 |
| 37 | PTS1EUR | Points International LTD | -0.4% | +1.09% | 加碼 |
| 38 | ISSC | Innovative Solutions & Supp | -0.5% | -1.90% | 減碼 |
| 39 | NAT | Nordic American Tankers Limited | -0.6% | +20.76% | 加碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.9% | -21.05% | 減碼 |
| 41 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建倉 |
| 42 | ROG | Rogers CORP | — | NEW | 新建倉 |
| 43 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 44 | OLED | Universal Display CORP | — | NEW | 新建倉 |
| 45 | CMCO | Columbus Mckinnon Corp/ny | — | EXIT | 清倉 |
| 46 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 47 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 48 | VB | Vanguard Small-cap ETF | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | TGT | Target CORP | — | NEW | 新建倉 |