CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 200 大持股（共 248 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 | 4.83% | -0.62% | +0.13% | |
| 2 | EPM | Evolution Petroleum CORP | 股票-其他 | 4.42% | +0.64% | +3.18% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 3.33% | +0.55% | +2.00% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.17% | +0.13% | -0.26% | |
| 5 | LYTS | Lsi Industries INC | 股票-其他 | 2.99% | — | +1.06% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -0.98% | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.62% | -0.72% | -0.71% | |
| 8 | ISSC | Innovative Solutions & Supp | 股票-其他 | 2.60% | -0.84% | -26.19% | |
| 9 | IRM | Iron Mountain INC | 股票-房地產 | 2.41% | +0.15% | -1.40% | |
| 10 | IRDM | Iridium Communications INC | 股票-通訊服務 | 2.22% | — | -0.89% | |
| 11 | ✓ | Manitex Intl INC | 股票-其他 | 2.13% | — | +0.81% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.95% | +0.24% | -0.08% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.73% | +0.19% | +21.66% | |
| 14 | TTI | Tetra Technologies INC | 股票-其他 | 1.66% | -1.04% | +11.47% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | — | +0.01% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.52% | +0.10% | +0.01% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.48% | -0.51% | — | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.40% | +0.10% | +1.04% | |
| 19 | NTR | Nutrien LTD | 股票-原物料 | 1.39% | — | -3.43% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | +0.14% | +1.27% | |
| 21 | GLW | Corning INC | 股票-科技 | 1.12% | +0.17% | -0.19% | |
| 22 | ED | Consolidated Edison INC | 股票-公用事業 | 1.08% | +0.06% | -0.30% | |
| 23 | HWM | Howmet Aerospace INC | 股票-工業 | 1.07% | +0.07% | -0.33% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.02% | +0.06% | -0.28% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.00% | — | +9.41% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.16% | +1.96% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.92% | — | -0.65% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.84% | +0.09% | +2.06% | |
| 30 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.82% | -0.13% | +0.25% | |
| 31 | EVRG | Evergy INC | 股票-公用事業 | 0.76% | — | +0.00% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.73% | — | +3.15% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.73% | — | -0.56% | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 0.73% | — | +8.09% | |
| 35 | UMH | Umh Properties INC | 股票-其他 | 0.71% | — | +15.79% | |
| 36 | CMS | Cms Energy CORP | 股票-公用事業 | 0.71% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.68% | +0.44% | +3.69% | |
| 38 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.58% | — | +0.01% | |
| 39 | OLN | Olin CORP | 股票-原物料 | 0.56% | — | -0.72% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.55% | — | — | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.55% | +0.09% | +2.44% | |
| 42 | UHT | Universal Health Rlty Income | 股票-其他 | 0.54% | — | +26.89% | |
| 43 | CEG | Constellation Energy | 股票-公用事業 | 0.54% | -0.33% | +8.09% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | -0.09% | — | |
| 45 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.53% | — | -46.74% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.52% | — | -0.02% | |
| 47 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.50% | — | -40.02% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.16% | -6.34% | |
| 49 | HN9 | Hanesbrands INC | 股票-其他 | 0.49% | — | -0.27% | |
| 50 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.48% | +0.06% | — |