CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 200 大持股（共 207 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 | AAPL | Apple INC | 股票-科技 | 4.82% | -0.62% | +288.50% | |
| 2 | IRDM | Iridium Communications INC | 股票-通訊服務 | 4.09% | — | -4.55% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.86% | -0.72% | +1.59% | |
| 4 | ISSC | Innovative Solutions & Supp | 股票-其他 | 3.52% | -0.84% | -10.14% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.98% | +2.45% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.93% | +0.13% | -1.32% | |
| 7 | IRM | Iron Mountain INC | 股票-房地產 | 2.52% | +0.15% | -2.85% | |
| 8 | LYTS | Lsi Industries INC | 股票-其他 | 2.31% | — | -2.53% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.19% | — | +6.25% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.18% | +0.19% | -2.46% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.16% | — | -9.60% | |
| 12 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | 2.15% | — | -2.10% | |
| 13 | ✓ | LiqTech International Inc | 股票-其他 | 1.91% | — | -10.29% | |
| 14 | PTS1EUR | Points International LTD | 股票-其他 | 1.85% | — | -13.92% | |
| 15 | NTR | Nutrien LTD | 股票-原物料 | 1.83% | — | +20.87% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.67% | +0.10% | +6.14% | |
| 17 | ✓ | Manitex Intl INC | 股票-其他 | 1.59% | — | -3.48% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.57% | +0.17% | -5.31% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.46% | +0.09% | -13.82% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.43% | +0.06% | -3.83% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.40% | +0.24% | +0.51% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | +0.14% | +69.11% | |
| 23 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.15% | -0.13% | -4.08% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.13% | +0.10% | -24.39% | |
| 25 | HN9 | Hanesbrands INC | 股票-其他 | 1.13% | — | -3.64% | |
| 26 | ED | Consolidated Edison INC | 股票-公用事業 | 1.08% | +0.06% | -2.28% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.07% | +0.55% | +77.51% | |
| 28 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.96% | +0.64% | -4.26% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | — | |
| 30 | CMS | Cms Energy CORP | 股票-公用事業 | 0.85% | — | -5.50% | |
| 31 | HWM | Howmet Aerospace INC | 股票-工業 | 0.85% | +0.07% | -9.25% | |
| 32 | EXC | Exelon CORP | 股票-公用事業 | 0.82% | — | +2.08% | |
| 33 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.81% | — | -5.45% | |
| 34 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.81% | +0.23% | -4.55% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.80% | — | -13.61% | |
| 36 | EVRG | Evergy INC | 股票-公用事業 | 0.79% | — | -0.54% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | -0.51% | -0.42% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.69% | — | +8.96% | |
| 39 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.67% | — | +57.47% | |
| 40 | UMH | Umh Properties INC | 股票-其他 | 0.67% | — | -3.42% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | — | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 0.64% | — | -3.86% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.61% | — | +3.47% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | — | +64.41% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.57% | — | -9.59% | |
| 46 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.57% | — | -2.97% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事業 | 0.54% | — | — | |
| 48 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.51% | — | +2.86% | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.51% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.16% | -3.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +288.50% | 加碼 |
| 2 | ISSC | Innovative Solutions & Supp | +0.6% | -10.14% | 減碼 |
| 3 | NTR | Nutrien LTD | +0.6% | +20.87% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.6% | +69.11% | 加碼 |
| 5 | ✓ | LiqTech International Inc | +0.5% | -10.29% | 減碼 |
| 6 | KMI | Kinder Morgan INC | +0.3% | +77.51% | 加碼 |
| 7 | HN9 | Hanesbrands INC | +0.3% | -3.64% | 減碼 |
| 8 | AMGN | Amgen INC | +0.2% | +64.41% | 加碼 |
| 9 | GLW | Corning INC | +0.2% | -5.31% | 減碼 |
| 10 | GSK | GSK plc ADRhedged | +0.2% | +57.47% | 加碼 |
| 11 | MRK | Merck & Co. INC. | +0.2% | +6.14% | 加碼 |
| 12 | MMM | 3m Co | +0.2% | +92.69% | 加碼 |
| 13 | PNC | Pnc Financial Services Group | +0.1% | +44.44% | 加碼 |
| 14 | PFE | Pfizer INC | +0.1% | +0.51% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不變 |
| 16 | MSFT | Microsoft CORP | +0.1% | +2.45% | 加碼 |
| 17 | VZ | Verizon Communications INC | +0.1% | -2.46% | 減碼 |
| 18 | IBM | Intl Business Machines CORP | 0% | +1.59% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -8.13% | 減碼 |
| 20 | SLB | Slb LTD | -0.1% | -14.34% | 減碼 |
| 21 | TG7 | Triumph Group INC | -0.1% | -6.28% | 減碼 |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | -9.59% | 減碼 |
| 23 | ZYXIQ | Zynex INC | -0.2% | — | 不變 |
| 24 | CVX | Chevron CORP | -0.2% | -3.96% | 減碼 |
| 25 | EVRG | Evergy INC | -0.2% | -0.54% | 減碼 |
| 26 | NAT | Nordic American Tankers Limited | -0.2% | -4.55% | 減碼 |
| 27 | PTS1EUR | Points International LTD | -0.2% | -13.92% | 減碼 |
| 28 | INTC | Intel CORP | -0.3% | +6.25% | 加碼 |
| 29 | IRDM | Iridium Communications INC | -0.3% | -4.55% | 減碼 |
| 30 | EPM | Evolution Petroleum CORP | -0.3% | -4.26% | 減碼 |
| 31 | T | At&t INC | -0.4% | -13.82% | 減碼 |
| 32 | ✓ | Manitex Intl INC | -0.4% | -3.48% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -0.7% | -24.39% | 減碼 |
| 34 | CSCO | Cisco Systems INC | -0.7% | -9.60% | 減碼 |
| 35 | ORCL | Oracle CORP | -1% | -84.28% | 減碼 |
| 36 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 37 | TEN | Tsakos Energy Navigation Limited | — | EXIT | 清倉 |
| 38 | TEN | Tsakos Energy Navigation Limited | — | NEW | 新建倉 |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 40 | BR | Broadridge Financial Solutio | — | NEW | 新建倉 |
| 41 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清倉 |
| 42 | AMLP | Alerian Mlp ETF | — | EXIT | 清倉 |
| 43 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 44 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 45 | GRA1EUR | Wr Grace & Co | — | EXIT | 清倉 |
| 46 | BEPC | Brookfield Renewable Corporation | — | NEW | 新建倉 |
| 47 | A | Agilent Technologies INC | — | NEW | 新建倉 |
| 48 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 49 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 50 | PLD | Prologis INC | — | NEW | 新建倉 |