CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 200 大持股（共 252 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 | 5.33% | -0.62% | +21.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | -0.98% | -0.95% | |
| 3 | LYTS | Lsi Industries INC | 股票-其他 | 3.43% | — | -4.57% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 3.33% | +0.55% | +0.64% | |
| 5 | EPM | Evolution Petroleum CORP | 股票-其他 | 3.24% | +0.64% | +1.51% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 3.01% | -0.72% | +1.36% | |
| 7 | ✓ | Manitex Intl INC | 股票-其他 | 2.56% | — | -11.48% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.30% | -0.51% | -2.73% | |
| 9 | ISSC | Innovative Solutions & Supp | 股票-其他 | 2.25% | -0.84% | -0.52% | |
| 10 | IRM | Iron Mountain INC | 股票-房地產 | 1.94% | +0.15% | -22.53% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.94% | +0.13% | -0.34% | |
| 12 | TTI | Tetra Technologies INC | 股票-其他 | 1.85% | -1.04% | -0.95% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.75% | — | -1.05% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.58% | +0.10% | +1.39% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.50% | +0.19% | +2.08% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.49% | +0.10% | +0.24% | |
| 17 | FITB | Fifth Third Bancorp | 股票-金融 | 1.21% | — | -5.51% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | +3.24% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | +0.24% | +19.82% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.15% | +0.06% | +2.29% | |
| 21 | NTR | Nutrien LTD | 股票-原物料 | 1.11% | — | +35.58% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.06% | — | -7.99% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.14% | +1.01% | |
| 24 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.05% | — | -12.49% | |
| 25 | GLW | Corning INC | 股票-科技 | 1.02% | +0.17% | -0.19% | |
| 26 | HWM | Howmet Aerospace INC | 股票-工業 | 1.01% | +0.07% | -5.14% | |
| 27 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.95% | +0.23% | +2.99% | |
| 28 | ED | Consolidated Edison INC | 股票-公用事業 | 0.93% | +0.06% | -4.24% | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.86% | +0.09% | +36.57% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.16% | +1.04% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.80% | +0.44% | -5.10% | |
| 32 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.79% | -0.13% | -0.43% | |
| 33 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.75% | +0.06% | +10.15% | |
| 34 | UMH | Umh Properties INC | 股票-其他 | 0.69% | — | +1.13% | |
| 35 | CEG | Constellation Energy | 股票-公用事業 | 0.66% | -0.33% | +1.59% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.66% | +0.09% | +13.03% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.64% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.62% | +0.06% | +86.25% | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | 0.61% | — | +2.71% | |
| 40 | UHT | Universal Health Rlty Income | 股票-其他 | 0.61% | — | +2.33% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事業 | 0.60% | — | — | |
| 42 | EVRG | Evergy INC | 股票-公用事業 | 0.58% | — | -0.59% | |
| 43 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.55% | — | -2.07% | |
| 44 | OLN | Olin CORP | 股票-原物料 | 0.54% | — | -7.65% | |
| 45 | MTRX | Matrix Service Co | 股票-其他 | 0.53% | — | -25.14% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.52% | — | +0.80% | |
| 47 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.51% | — | -1.79% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | +1.12% | |
| 49 | TG7 | Triumph Group INC | 股票-其他 | 0.50% | — | -5.82% | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.50% | +0.07% | -2.28% |