CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 200 大持股（共 233 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 | 4.07% | — | -1.53% | |
| 2 | IRDM | Iridium Communications INC | 股票-通訊服務 | 3.50% | — | -1.68% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.06% | -0.72% | -1.74% | |
| 4 | ISSC | Innovative Solutions & Supp | 股票-其他 | 2.69% | -0.84% | -0.91% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.68% | -0.62% | -3.71% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.64% | +0.13% | -1.93% | |
| 7 | IRM | Iron Mountain INC | 股票-房地產 | 2.48% | +0.15% | -0.27% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.33% | — | -4.40% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.18% | — | -2.81% | |
| 10 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | 1.96% | — | +6.21% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.95% | +0.09% | +2.14% | |
| 12 | ✓ | Manitex Intl INC | 股票-其他 | 1.94% | — | +1.54% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.98% | -2.63% | |
| 14 | LYTS | Lsi Industries INC | 股票-其他 | 1.77% | — | -4.72% | |
| 15 | EPM | Evolution Petroleum CORP | 股票-其他 | 1.76% | +0.64% | +25.16% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.69% | +0.19% | -3.13% | |
| 17 | NAT | Nordic American Tankers Limited | 股票-其他 | 1.68% | +0.23% | +0.29% | |
| 18 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.46% | -0.13% | -3.76% | |
| 19 | NTR | Nutrien LTD | 股票-原物料 | 1.46% | — | -4.27% | |
| 20 | ARNCCHF | Arconic INC | 股票-其他 | 1.43% | — | -25.16% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.41% | +0.10% | -2.89% | |
| 22 | ✓ | LiqTech International Inc | 股票-其他 | 1.39% | — | +31.29% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.26% | +0.06% | -0.87% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | +0.24% | -3.12% | |
| 25 | GLW | Corning INC | 股票-科技 | 1.19% | +0.17% | -19.92% | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 1.18% | — | -3.37% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.12% | +0.10% | +80.60% | |
| 28 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.04% | — | -2.16% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事業 | 0.99% | +0.06% | -1.39% | |
| 30 | TISIUSD | Team INC | 股票-其他 | 0.98% | — | -11.38% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.16% | -4.84% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | -0.51% | -5.01% | |
| 33 | TG7 | Triumph Group INC | 股票-其他 | 0.94% | — | -1.86% | |
| 34 | ALK | Alaska Air Group INC | 股票-工業 | 0.91% | — | +0.93% | |
| 35 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.91% | — | +24.72% | |
| 36 | HN9 | Hanesbrands INC | 股票-其他 | 0.89% | — | +0.75% | |
| 37 | EVRG | Evergy INC | 股票-公用事業 | 0.83% | — | -2.64% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.77% | — | -9.24% | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | 0.77% | — | -1.33% | |
| 40 | UMH | Umh Properties INC | 股票-其他 | 0.76% | — | -1.43% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事業 | 0.76% | — | -1.03% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.72% | +0.44% | -2.88% | |
| 43 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.69% | — | +6.90% | |
| 44 | TTI | Tetra Technologies INC | 股票-其他 | 0.67% | -1.04% | +4.90% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.66% | +0.55% | +6.05% | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | 0.66% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | — | |
| 48 | NEM | Newmont CORP | 股票-原物料 | 0.62% | — | +1.42% | |
| 49 | IDV | Ishares International Select | ETF-其他 | 0.60% | — | +0.02% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.14% | +0.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PTS1EUR | Points International LTD | +0.9% | -1.53% | 減碼 |
| 2 | NAT | Nordic American Tankers Limited | +0.9% | +0.29% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.5% | +80.60% | 加碼 |
| 4 | AAPL | Apple INC | +0.4% | -3.71% | 減碼 |
| 5 | SPMEUR | Americas Gold And Silver Cor | +0.4% | +6.21% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | -1.93% | 減碼 |
| 7 | ISSC | Innovative Solutions & Supp | +0.4% | -0.91% | 減碼 |
| 8 | ASC | Ardmore Shipping Corporation | +0.3% | +24.72% | 加碼 |
| 9 | IRDM | Iridium Communications INC | +0.3% | -1.68% | 減碼 |
| 10 | TEN | Tsakos Energy Navigation Limited | +0.2% | +6.90% | 加碼 |
| 11 | EPM | Evolution Petroleum CORP | +0.2% | +25.16% | 加碼 |
| 12 | GSK | GSK plc ADRhedged | +0.2% | +51.89% | 加碼 |
| 13 | INTC | Intel CORP | +0.1% | -2.81% | 減碼 |
| 14 | UIS | Unisys CORP | +0.1% | +0.34% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | -2.63% | 減碼 |
| 16 | LYTS | Lsi Industries INC | +0.1% | -4.72% | 減碼 |
| 17 | FIDI | Fidelity Intl Hi Div ETF | +0.1% | +15.21% | 加碼 |
| 18 | SLB | Slb LTD | +0.1% | -2.88% | 減碼 |
| 19 | LLY | Eli Lilly & Co | +0.1% | -5.01% | 減碼 |
| 20 | NEM | Newmont CORP | +0.1% | +1.42% | 加碼 |
| 21 | NVS | Novartis Ag-sponsored Adr | 0% | -0.87% | 減碼 |
| 22 | FITB | Fifth Third Bancorp | 0% | -3.37% | 減碼 |
| 23 | TG7 | Triumph Group INC | 0% | -1.86% | 減碼 |
| 24 | UMH | Umh Properties INC | 0% | -1.43% | 減碼 |
| 25 | T | At&t INC | — | +2.14% | 加碼 |
| 26 | ETG | Eaton Vance T/a Gl Dvd Incm | — | -3.76% | 減碼 |
| 27 | UNTEUR | Unit CORP | -0.1% | -0.54% | 減碼 |
| 28 | BAC | Bank Of America CORP | -0.1% | -41.70% | 減碼 |
| 29 | BA | Boeing Co/the | -0.1% | -4.43% | 減碼 |
| 30 | XRX | Xerox Holdings CORP | -0.2% | -68.46% | 減碼 |
| 31 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -9.24% | 減碼 |
| 32 | MSI | Motorola Solutions INC | -0.2% | -68.00% | 減碼 |
| 33 | NTR | Nutrien LTD | -0.2% | -4.27% | 減碼 |
| 34 | ARNCCHF | Arconic INC | -0.3% | -25.16% | 減碼 |
| 35 | ✓ | Manitex Intl INC | -0.3% | +1.54% | 加碼 |
| 36 | CSCO | Cisco Systems INC | -0.3% | -4.40% | 減碼 |
| 37 | TISIUSD | Team INC | -0.3% | -11.38% | 減碼 |
| 38 | GLW | Corning INC | -0.4% | -19.92% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.5% | -1.74% | 減碼 |
| 40 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 41 | 0VVB | Paramount Global-class B | — | NEW | 新建倉 |
| 42 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 43 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 44 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 45 | BPLUSD | Buckeye Partners LP | — | EXIT | 清倉 |
| 46 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 47 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 48 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 49 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 50 | ROG | Rogers CORP | — | EXIT | 清倉 |