CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 200 大持股（共 269 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 | 4.13% | -0.62% | -0.01% | |
| 2 | IRM | Iron Mountain INC | 股票-房地產 | 2.95% | +0.15% | -0.36% | |
| 3 | IRDM | Iridium Communications INC | 股票-通訊服務 | 2.87% | — | -3.53% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.98% | -0.16% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.60% | -0.72% | -1.09% | |
| 6 | ISSC | Innovative Solutions & Supp | 股票-其他 | 2.38% | -0.84% | -0.04% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.33% | +0.13% | -0.77% | |
| 8 | EPM | Evolution Petroleum CORP | 股票-其他 | 2.31% | +0.64% | +17.31% | |
| 9 | ✓ | Manitex Intl INC | 股票-其他 | 2.29% | — | +0.68% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 2.11% | +0.55% | -3.65% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.06% | — | -2.82% | |
| 12 | LYTS | Lsi Industries INC | 股票-其他 | 2.05% | — | +3.96% | |
| 13 | PTS1EUR | Points International LTD | 股票-其他 | 1.96% | — | -9.35% | |
| 14 | NTR | Nutrien LTD | 股票-原物料 | 1.73% | — | -3.00% | |
| 15 | TTI | Tetra Technologies INC | 股票-其他 | 1.58% | -1.04% | -18.57% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.52% | +0.24% | +2.04% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.52% | +0.19% | +0.63% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.41% | +0.17% | -2.39% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.40% | — | -12.39% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.31% | +0.10% | +18.40% | |
| 21 | HWM | Howmet Aerospace INC | 股票-工業 | 1.21% | +0.07% | -5.77% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | +0.10% | +1.29% | |
| 23 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.14% | -0.13% | -3.38% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.09% | +0.09% | -0.03% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.14% | -5.30% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.06% | +0.06% | -2.82% | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 1.00% | — | -4.11% | |
| 28 | HN9 | Hanesbrands INC | 股票-其他 | 0.99% | — | -0.77% | |
| 29 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | 0.92% | — | -1.89% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | -0.51% | +8.91% | |
| 31 | ✓ | LiqTech International Inc | 股票-其他 | 0.87% | — | -16.07% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | +2.10% | |
| 33 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.85% | — | -1.41% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.85% | — | +6.95% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | 0.76% | +0.06% | -2.95% | |
| 36 | UMH | Umh Properties INC | 股票-其他 | 0.76% | — | -2.91% | |
| 37 | TG7 | Triumph Group INC | 股票-其他 | 0.75% | — | +2.40% | |
| 38 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.75% | — | +5.97% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.71% | — | -0.31% | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.71% | — | -0.50% | |
| 41 | EVRG | Evergy INC | 股票-公用事業 | 0.69% | — | +1.16% | |
| 42 | OLN | Olin CORP | 股票-原物料 | 0.61% | — | -1.19% | |
| 43 | CMS | Cms Energy CORP | 股票-公用事業 | 0.60% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.16% | +1.88% | |
| 45 | KOPN | Kopin CORP | 股票-其他 | 0.58% | — | +8.18% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.57% | — | — | |
| 47 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.57% | — | -1.52% | |
| 48 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.56% | +0.23% | +0.94% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | — | +2.07% | |
| 50 | 0VVB | Paramount Global-class B | 股票-其他 | 0.50% | — | +3.35% |