CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 200 大持股（共 262 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 | 4.77% | -0.62% | +0.42% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 4.27% | +0.55% | -4.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | -0.98% | -5.07% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.76% | -0.72% | -12.02% | |
| 5 | LYTS | Lsi Industries INC | 股票-其他 | 2.93% | — | -2.73% | |
| 6 | EPM | Evolution Petroleum CORP | 股票-其他 | 2.47% | +0.64% | +1.03% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.25% | -0.51% | -3.60% | |
| 8 | ISSC | Innovative Solutions & Supp | 股票-其他 | 1.94% | -0.84% | -24.16% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.90% | +0.09% | +15.43% | |
| 10 | NTR | Nutrien LTD | 股票-原物料 | 1.82% | — | -2.96% | |
| 11 | HWM | Howmet Aerospace INC | 股票-工業 | 1.81% | +0.07% | -9.97% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.81% | — | -9.12% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.71% | +0.24% | +0.76% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.66% | +0.13% | -3.19% | |
| 15 | TTI | Tetra Technologies INC | 股票-其他 | 1.66% | -1.04% | +1.31% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.51% | +0.19% | -2.92% | |
| 17 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.48% | — | -1.89% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.46% | +0.17% | -1.23% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.45% | +0.10% | -12.31% | |
| 20 | CEG | Constellation Energy | 股票-公用事業 | 1.45% | -0.33% | -1.77% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.42% | +0.44% | +11.59% | |
| 22 | IRM | Iron Mountain INC | 股票-房地產 | 1.29% | +0.15% | -5.68% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.16% | +0.06% | -6.41% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | -2.90% | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.05% | +0.09% | -6.15% | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 0.99% | — | -0.91% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | +0.10% | -3.96% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | +0.14% | +0.01% | |
| 29 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.92% | +0.12% | +81.32% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事業 | 0.84% | +0.06% | -4.97% | |
| 31 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.82% | +0.06% | -0.91% | |
| 32 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.79% | -0.13% | +2.12% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | — | -0.96% | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 0.61% | — | -1.44% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.60% | +0.06% | -1.54% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.16% | -8.32% | |
| 37 | EVRG | Evergy INC | 股票-公用事業 | 0.58% | — | -4.58% | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 0.57% | — | -7.87% | |
| 39 | UMH | Umh Properties INC | 股票-其他 | 0.57% | — | -6.94% | |
| 40 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.55% | — | +0.18% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | -0.09% | — | |
| 42 | CMS | Cms Energy CORP | 股票-公用事業 | 0.54% | — | -6.99% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | — | +1.08% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.51% | — | -4.36% | |
| 45 | GE | General Electric | 股票-工業 | 0.51% | — | -1.81% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.16% | -1.43% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | — | |
| 48 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.48% | +0.23% | -1.18% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.48% | -0.10% | +0.10% | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.47% | +0.07% | +0.04% |