CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 200 大持股（共 228 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 | 4.67% | — | -0.75% | |
| 2 | ✓ | Manitex Intl INC | 股票-其他 | 3.56% | — | -1.52% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.82% | -0.72% | +4.37% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.55% | — | -1.20% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.45% | — | -15.35% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.42% | +0.13% | -1.74% | |
| 7 | IRDM | Iridium Communications INC | 股票-通訊服務 | 2.37% | — | -2.45% | |
| 8 | EPM | Evolution Petroleum CORP | 股票-其他 | 2.13% | +0.64% | -6.99% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.62% | -1.98% | |
| 10 | IRM | Iron Mountain INC | 股票-房地產 | 1.99% | +0.15% | +139.78% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.85% | +0.09% | +25.31% | |
| 12 | NTR | Nutrien LTD | 股票-原物料 | 1.81% | — | +10.97% | |
| 13 | TISIUSD | Team INC | 股票-其他 | 1.79% | — | -1.48% | |
| 14 | GLW | Corning INC | 股票-科技 | 1.70% | +0.17% | -3.42% | |
| 15 | HN9 | Hanesbrands INC | 股票-其他 | 1.60% | — | +39.09% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.55% | — | +1.63% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.55% | +0.19% | -0.32% | |
| 18 | LYTS | Lsi Industries INC | 股票-其他 | 1.51% | — | +4.10% | |
| 19 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.50% | -0.13% | -2.76% | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 1.48% | — | -0.98% | |
| 21 | ISSC | Innovative Solutions & Supp | 股票-其他 | 1.47% | -0.84% | -1.25% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.98% | -0.52% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.27% | +0.24% | -3.81% | |
| 24 | ARNCCHF | Arconic INC | 股票-其他 | 1.16% | — | +19.85% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | +0.10% | +0.41% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.16% | -0.82% | |
| 27 | ✓ | Americas Silver CORP | 股票-其他 | 1.03% | — | +26.19% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.00% | +0.06% | +2.57% | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.99% | — | -1.15% | |
| 30 | TG7 | Triumph Group INC | 股票-其他 | 0.96% | — | +36.36% | |
| 31 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.95% | +0.11% | — | |
| 32 | EXC | Exelon CORP | 股票-公用事業 | 0.93% | — | -8.76% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事業 | 0.91% | +0.06% | +2.48% | |
| 34 | EVRG | Evergy INC | 股票-公用事業 | 0.91% | — | — | |
| 35 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.87% | — | -1.79% | |
| 36 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.86% | — | -10.49% | |
| 37 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.86% | +0.23% | +6.93% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | -0.51% | +0.09% | |
| 39 | TTI | Tetra Technologies INC | 股票-其他 | 0.74% | -1.04% | +13.53% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.73% | — | -2.83% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.16% | +0.06% | |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.69% | — | +2.21% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | +0.14% | +0.01% | |
| 44 | IDV | Ishares International Select | ETF-其他 | 0.65% | — | -0.86% | |
| 45 | CMS | Cms Energy CORP | 股票-公用事業 | 0.65% | — | -1.27% | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.65% | — | +0.39% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.64% | — | +0.01% | |
| 48 | UMH | Umh Properties INC | 股票-其他 | 0.62% | — | +0.02% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | — | |
| 50 | ✓ | Mylan N V | 股票-其他 | 0.51% | — | -23.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PTS1EUR | Points International LTD | +1.8% | -0.75% | 減碼 |
| 2 | IRM | Iron Mountain INC | +1.2% | +139.78% | 加碼 |
| 3 | TISIUSD | Team INC | +0.7% | -1.48% | 減碼 |
| 4 | IRDM | Iridium Communications INC | +0.6% | -2.45% | 減碼 |
| 5 | HN9 | Hanesbrands INC | +0.6% | +39.09% | 加碼 |
| 6 | NTR | Nutrien LTD | +0.4% | +10.97% | 加碼 |
| 7 | NAT | Nordic American Tankers Limited | +0.3% | +6.93% | 加碼 |
| 8 | EPM | Evolution Petroleum CORP | +0.2% | -6.99% | 減碼 |
| 9 | ALK | Alaska Air Group INC | +0.2% | +81.47% | 加碼 |
| 10 | TTI | Tetra Technologies INC | +0.2% | +13.53% | 加碼 |
| 11 | ✓ | LiqTech International, Inc. | +0.2% | +14.20% | 加碼 |
| 12 | T | At&t INC | +0.2% | +25.31% | 加碼 |
| 13 | ✓ | Manitex Intl INC | +0.1% | -1.52% | 減碼 |
| 14 | ✓ | Americas Silver CORP | +0.1% | +26.19% | 加碼 |
| 15 | NE | Noble Corporation plc | +0.1% | +5.22% | 加碼 |
| 16 | PKEUSD | Park Electrochemical CORP | +0.1% | -1.64% | 減碼 |
| 17 | PESUSD | Pioneer Energy Services CORP | +0.1% | -7.84% | 減碼 |
| 18 | AAPL | Apple INC | +0.1% | -1.98% | 減碼 |
| 19 | MRK | Merck & Co. INC. | +0.1% | +0.41% | 加碼 |
| 20 | COP | Conocophillips | +0.1% | +0.01% | 加碼 |
| 21 | CVX | Chevron CORP | +0.1% | -0.82% | 減碼 |
| 22 | MSFT | Microsoft CORP | +0.1% | -0.52% | 減碼 |
| 23 | ✓ | Xerium Technologies INC | -0.1% | -66.36% | 減碼 |
| 24 | ✓ | Energy Focus INC | -0.1% | +0.24% | 加碼 |
| 25 | GLW | Corning INC | -0.1% | -3.42% | 減碼 |
| 26 | ✓ | Csi Compressco LP | -0.2% | +1.01% | 加碼 |
| 27 | ARNCCHF | Arconic INC | -0.2% | +19.85% | 加碼 |
| 28 | FITB | Fifth Third Bancorp | -0.2% | -0.98% | 減碼 |
| 29 | INTC | Intel CORP | -0.2% | -1.20% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -0.2% | +4.37% | 加碼 |
| 31 | VOD | Vodafone Group Plc-sp Adr | -0.3% | +1.63% | 加碼 |
| 32 | ✓ | Mylan N V | -0.3% | -23.69% | 減碼 |
| 33 | ISSC | Innovative Solutions & Supp | -0.4% | -1.25% | 減碼 |
| 34 | BMY | Bristol-myers Squibb Co | -0.5% | -1.74% | 減碼 |
| 35 | CSCO | Cisco Systems INC | -0.5% | -15.35% | 減碼 |
| 36 | LYTS | Lsi Industries INC | -0.8% | +4.10% | 加碼 |
| 37 | ✓ | Student Transportation INC | — | EXIT | 清倉 |
| 38 | EQNR | Equinor Asa-spon Adr | — | NEW | 新建倉 |
| 39 | EVRG | Evergy INC | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 42 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 清倉 |
| 43 | WRUSD | Westar Energy INC | — | EXIT | 清倉 |
| 44 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 45 | FIDI | Fidelity Intl Hi Div ETF | — | NEW | 新建倉 |
| 46 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 49 | PCEF | Invesco Cef Income Composite | — | NEW | 新建倉 |
| 50 | ✓ | PowerShares CEF Income Composite | — | EXIT | 清倉 |