CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 200 大持股（共 251 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 | 4.46% | -0.62% | +0.04% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.22% | +0.13% | -0.60% | |
| 3 | EPM | Evolution Petroleum CORP | 股票-其他 | 3.14% | +0.64% | +6.01% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 3.08% | +0.55% | +9.90% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.93% | -0.72% | -0.17% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -0.98% | -0.24% | |
| 7 | ISSC | Innovative Solutions & Supp | 股票-其他 | 2.74% | -0.84% | -5.18% | |
| 8 | IRM | Iron Mountain INC | 股票-房地產 | 2.53% | +0.15% | -12.29% | |
| 9 | ✓ | Manitex Intl INC | 股票-其他 | 2.24% | — | -0.32% | |
| 10 | LYTS | Lsi Industries INC | 股票-其他 | 2.22% | — | +14.46% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.18% | +0.24% | -0.04% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.78% | +0.19% | +3.12% | |
| 13 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.77% | — | -1.58% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | — | -0.55% | |
| 15 | TTI | Tetra Technologies INC | 股票-其他 | 1.58% | -1.04% | -16.94% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.50% | +0.10% | +0.01% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.39% | -0.51% | — | |
| 18 | ✓ | Points Com INC | 股票-其他 | 1.31% | — | -41.05% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.29% | +0.10% | -1.33% | |
| 20 | NTR | Nutrien LTD | 股票-原物料 | 1.28% | — | -23.83% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | +0.14% | -0.50% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.24% | — | +21.27% | |
| 23 | GLW | Corning INC | 股票-科技 | 1.14% | +0.17% | -0.39% | |
| 24 | ED | Consolidated Edison INC | 股票-公用事業 | 1.12% | +0.06% | -1.04% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.07% | +0.06% | -0.92% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.06% | +0.09% | +26.49% | |
| 27 | HWM | Howmet Aerospace INC | 股票-工業 | 1.02% | +0.07% | -2.35% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | +0.10% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.91% | — | -0.45% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.91% | — | +2.02% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.16% | +0.01% | |
| 32 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.82% | -0.13% | -0.53% | |
| 33 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.82% | — | -0.22% | |
| 34 | EVRG | Evergy INC | 股票-公用事業 | 0.78% | — | +0.01% | |
| 35 | CMS | Cms Energy CORP | 股票-公用事業 | 0.76% | — | -0.16% | |
| 36 | EXC | Exelon CORP | 股票-公用事業 | 0.76% | — | +0.01% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.73% | — | -0.46% | |
| 38 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.70% | — | -6.55% | |
| 39 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.69% | — | +0.00% | |
| 40 | HN9 | Hanesbrands INC | 股票-其他 | 0.68% | — | +7.71% | |
| 41 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.64% | — | -7.79% | |
| 42 | UMH | Umh Properties INC | 股票-其他 | 0.63% | — | -0.25% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.61% | +0.44% | +0.02% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.60% | — | — | |
| 45 | OLN | Olin CORP | 股票-原物料 | 0.57% | — | -2.81% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.54% | +0.09% | +22.12% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.52% | — | +0.04% | |
| 48 | TG7 | Triumph Group INC | 股票-其他 | 0.51% | — | +0.37% | |
| 49 | UHT | Universal Health Rlty Income | 股票-其他 | 0.49% | — | +9.48% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.16% | +6.80% |