CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 200 大持股（共 255 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 | 5.96% | -0.62% | -0.66% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 4.47% | +0.55% | -1.22% | |
| 3 | LYTS | Lsi Industries INC | 股票-其他 | 4.03% | — | +1.11% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | -0.98% | +0.46% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.41% | -0.72% | -0.94% | |
| 6 | EPM | Evolution Petroleum CORP | 股票-其他 | 2.71% | +0.64% | +1.92% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.43% | -0.51% | +1.37% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.14% | +0.13% | +0.63% | |
| 9 | ISSC | Innovative Solutions & Supp | 股票-其他 | 1.91% | -0.84% | +0.23% | |
| 10 | TTI | Tetra Technologies INC | 股票-其他 | 1.81% | -1.04% | +3.97% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.76% | — | +0.75% | |
| 12 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.57% | — | +3.23% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.56% | +0.24% | +10.66% | |
| 14 | NTR | Nutrien LTD | 股票-原物料 | 1.52% | — | +2.06% | |
| 15 | HWM | Howmet Aerospace INC | 股票-工業 | 1.50% | +0.07% | +3.99% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.46% | +0.44% | +46.18% | |
| 17 | IRM | Iron Mountain INC | 股票-房地產 | 1.45% | +0.15% | -4.42% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.43% | +0.10% | -1.36% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.39% | +0.19% | -0.33% | |
| 20 | GLW | Corning INC | 股票-科技 | 1.36% | +0.17% | +2.86% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.25% | +0.10% | +0.16% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | +0.06% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.09% | +0.09% | +0.79% | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 1.04% | — | -0.18% | |
| 25 | CEG | Constellation Energy | 股票-公用事業 | 1.04% | -0.33% | +0.88% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.98% | +0.06% | -2.80% | |
| 27 | ✓ | Manitex Intl INC | 股票-其他 | 0.91% | — | -33.82% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.88% | +0.09% | +1.74% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | +0.14% | -2.84% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事業 | 0.79% | +0.06% | — | |
| 31 | UMH | Umh Properties INC | 股票-其他 | 0.72% | — | +0.31% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | +0.37% | |
| 33 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.70% | -0.13% | -1.11% | |
| 34 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.69% | +0.06% | +8.91% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.16% | +1.32% | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.65% | +0.07% | -0.43% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.64% | +0.06% | -0.27% | |
| 38 | CMS | Cms Energy CORP | 股票-公用事業 | 0.60% | — | — | |
| 39 | EVRG | Evergy INC | 股票-公用事業 | 0.56% | — | +2.79% | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.53% | — | +2.16% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | -0.09% | -2.21% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.16% | +4.33% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.51% | — | -0.65% | |
| 44 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.50% | — | -1.37% | |
| 45 | GHM | Graham CORP | 股票-其他 | 0.50% | — | -6.32% | |
| 46 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.49% | +0.23% | +0.72% | |
| 47 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.48% | — | -0.90% | |
| 48 | TD | Toronto-dominion Bank | 股票-金融 | 0.46% | — | -0.76% | |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.45% | — | +3.92% | |
| 50 | UHT | Universal Health Rlty Income | 股票-其他 | 0.45% | — | -3.50% |