CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 200 大持股（共 270 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 | 5.40% | -0.62% | +0.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | -0.98% | +3.43% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 3.71% | +0.55% | -0.87% | |
| 4 | LYTS | Lsi Industries INC | 股票-其他 | 3.57% | — | -3.81% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.21% | -0.72% | -2.08% | |
| 6 | TTI | Tetra Technologies INC | 股票-其他 | 2.53% | -1.04% | -2.20% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.42% | +0.09% | -1.21% | |
| 8 | EPM | Evolution Petroleum CORP | 股票-其他 | 2.30% | +0.64% | -0.19% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.03% | -0.51% | +1.00% | |
| 10 | GLW | Corning INC | 股票-科技 | 1.93% | +0.17% | -6.69% | |
| 11 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 1.68% | +0.12% | +100.48% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.65% | +0.24% | +0.71% | |
| 13 | NTR | Nutrien LTD | 股票-原物料 | 1.65% | — | -1.64% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.61% | — | -0.93% | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.58% | +0.44% | +19.74% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.47% | +0.13% | -0.38% | |
| 17 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.38% | — | -0.52% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | +0.19% | -2.59% | |
| 19 | CEG | Constellation Energy | 股票-公用事業 | 1.34% | -0.33% | -0.61% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.30% | +0.10% | -2.19% | |
| 21 | HWM | Howmet Aerospace INC | 股票-工業 | 1.29% | +0.07% | -25.96% | |
| 22 | IRM | Iron Mountain INC | 股票-房地產 | 1.16% | +0.15% | -0.68% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.14% | +0.06% | +1.56% | |
| 24 | ISSC | Innovative Solutions & Supp | 股票-其他 | 1.08% | -0.84% | -31.89% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | +0.14% | +2.16% | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 0.96% | — | -2.29% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | -6.75% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.92% | +0.09% | -1.35% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | +0.10% | +1.26% | |
| 30 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.80% | +0.06% | -4.51% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事業 | 0.76% | +0.06% | -0.91% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | — | +12.21% | |
| 33 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.72% | -0.13% | -1.17% | |
| 34 | ELVA | Electrovaya INC | 股票-其他 | 0.65% | — | -1.13% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.16% | +8.75% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | — | +8.96% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.61% | +0.06% | +2.86% | |
| 38 | USAS | Americas Gold And Silver Cor | 股票-其他 | 0.61% | -0.27% | — | |
| 39 | EVRG | Evergy INC | 股票-公用事業 | 0.59% | — | +1.13% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.58% | — | +2.87% | |
| 41 | EXC | Exelon CORP | 股票-公用事業 | 0.57% | — | -0.20% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.10% | +5.67% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.53% | — | +93.55% | |
| 44 | CMS | Cms Energy CORP | 股票-公用事業 | 0.52% | — | — | |
| 45 | GE | General Electric | 股票-工業 | 0.51% | — | -5.91% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.16% | +5.93% | |
| 47 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.50% | — | +71.37% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | -0.22% | +0.22% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.48% | — | -1.56% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | +0.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLDR | Fidelity Low Durat Fact ETF | +1.2% | +100.48% | 加碼 |
| 2 | AEM | Agnico Eagle Mines LTD | +0.9% | -1.21% | 加碼 |
| 3 | TTI | Tetra Technologies INC | +0.8% | -2.20% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.7% | +3.43% | 減碼 |
| 5 | GLW | Corning INC | +0.6% | -6.69% | 減碼 |
| 6 | LYTS | Lsi Industries INC | +0.5% | -3.81% | 減碼 |
| 7 | CEG | Constellation Energy | +0.4% | -0.61% | 減碼 |
| 8 | CRNT | Ceragon Networks Ltd. | +0.4% | +71.37% | 加碼 |
| 9 | ELVA | Electrovaya INC | +0.4% | -1.13% | 加碼 |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +93.55% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.3% | +8.96% | 加碼 |
| 12 | ORCL | Oracle CORP | +0.2% | +5.67% | 減碼 |
| 13 | MU | Micron Technology INC | +0.2% | +161.77% | 加碼 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +0.22% | 加碼 |
| 15 | KOPN | Kopin CORP | +0.1% | -7.12% | 減碼 |
| 16 | LEU | Centrus Energy Corp-class A | +0.1% | -11.18% | 減碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +38.88% | 加碼 |
| 18 | GEV | GE Vernova INC | +0.1% | -4.01% | 減碼 |
| 19 | GE | General Electric | +0.1% | -5.91% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +11.55% | 加碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | +12.21% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.04% | 加碼 |
| 23 | AAPL | Apple INC | +0.1% | +0.14% | 加碼 |
| 24 | GHM | Graham CORP | +0.1% | -15.22% | 減碼 |
| 25 | TD | Toronto-dominion Bank | +0.1% | +2.87% | 減碼 |
| 26 | JNJ | Johnson & Johnson | — | +2.16% | 加碼 |
| 27 | NTR | Nutrien LTD | 0% | -1.64% | 減碼 |
| 28 | IRM | Iron Mountain INC | 0% | -0.68% | 減碼 |
| 29 | SLB | Slb LTD | -0.1% | +19.74% | 加碼 |
| 30 | COHR | Coherent CORP | -0.2% | -74.12% | 減碼 |
| 31 | OKE | Oneok INC | -0.2% | +0.04% | 加碼 |
| 32 | IRDM | Iridium Communications INC | -0.2% | -7.48% | 減碼 |
| 33 | ED | Consolidated Edison INC | -0.3% | -0.91% | 減碼 |
| 34 | UMH | Umh Properties INC | -0.3% | -5.23% | 減碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -6.75% | 減碼 |
| 36 | VZ | Verizon Communications INC | -0.3% | -2.59% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.4% | -2.19% | 減碼 |
| 38 | EPM | Evolution Petroleum CORP | -0.5% | -0.19% | 加碼 |
| 39 | LLY | Eli Lilly & Co | -0.5% | +1.00% | 減碼 |
| 40 | KMI | Kinder Morgan INC | -0.8% | -0.87% | 減碼 |
| 41 | BMY | Bristol-myers Squibb Co | -0.9% | -0.38% | 減碼 |
| 42 | USAS | Americas Gold And Silver Cor | — | NEW | 新建倉 |
| 43 | SPMEUR | Americas Gold And Silver Cor | — | EXIT | 清倉 |
| 44 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 45 | WCC | Wesco International INC | — | NEW | 新建倉 |
| 46 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 47 | WLDN | Willdan Group INC | — | NEW | 新建倉 |
| 48 | TG7 | Triumph Group INC | — | EXIT | 清倉 |
| 49 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 50 | TPYP | Tortoise North American Pipeline Fund | — | EXIT | 清倉 |