CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 200 大持股（共 264 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 | 5.55% | -0.62% | +4.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | -0.98% | -0.42% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 3.63% | +0.55% | -0.80% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.44% | -0.72% | -1.31% | |
| 5 | LYTS | Lsi Industries INC | 股票-其他 | 3.30% | — | -1.06% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.73% | -0.51% | -4.50% | |
| 7 | EPM | Evolution Petroleum CORP | 股票-其他 | 2.68% | +0.64% | +2.74% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.93% | +0.13% | -0.12% | |
| 9 | IRM | Iron Mountain INC | 股票-房地產 | 1.70% | +0.15% | -23.79% | |
| 10 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.61% | — | — | |
| 11 | NTR | Nutrien LTD | 股票-原物料 | 1.59% | — | +31.75% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | — | -1.00% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.56% | +0.19% | +1.62% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.53% | +0.24% | +10.16% | |
| 15 | TTI | Tetra Technologies INC | 股票-其他 | 1.50% | -1.04% | +14.12% | |
| 16 | ISSC | Innovative Solutions & Supp | 股票-其他 | 1.45% | -0.84% | -1.50% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.42% | +0.10% | -0.70% | |
| 18 | ✓ | Manitex Intl INC | 股票-其他 | 1.33% | — | -5.37% | |
| 19 | HWM | Howmet Aerospace INC | 股票-工業 | 1.32% | +0.07% | -14.36% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.31% | +0.10% | -0.98% | |
| 21 | GLW | Corning INC | 股票-科技 | 1.25% | +0.17% | -2.66% | |
| 22 | CEG | Constellation Energy | 股票-公用事業 | 1.19% | -0.33% | -4.74% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.19% | +0.06% | -0.67% | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.11% | +0.09% | -0.04% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | -13.27% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.08% | +0.44% | +90.11% | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 1.05% | — | -0.12% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.14% | +0.20% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事業 | 0.92% | +0.06% | -0.83% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.83% | +0.09% | +7.17% | |
| 31 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.76% | +0.06% | -0.10% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.76% | +0.06% | -0.41% | |
| 33 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.75% | -0.13% | -0.38% | |
| 34 | UMH | Umh Properties INC | 股票-其他 | 0.75% | — | -0.77% | |
| 35 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.70% | +0.23% | -0.40% | |
| 36 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.66% | — | +16.32% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.16% | -0.04% | |
| 38 | CMS | Cms Energy CORP | 股票-公用事業 | 0.63% | — | -3.22% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | — | +0.60% | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.59% | +0.07% | +7.10% | |
| 41 | UHT | Universal Health Rlty Income | 股票-其他 | 0.57% | — | -0.55% | |
| 42 | EXC | Exelon CORP | 股票-公用事業 | 0.56% | — | -4.21% | |
| 43 | EVRG | Evergy INC | 股票-公用事業 | 0.55% | — | -7.32% | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 0.55% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.54% | — | -1.69% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.16% | +1.06% | |
| 47 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.53% | — | -5.49% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | -0.09% | — | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | — | +2.03% | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.44% | — | +3.37% |