CIK: 0001095721
申报总市值
US$1.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | comScore Inc | 股票-其他 | 31.15% | -9.77% | — | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 8.05% | +0.87% | +3.98% | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 7.06% | +1.17% | +5.86% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.02% | +0.76% | +100.64% | |
| 5 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.72% | +0.95% | +131.40% | |
| 6 | AEP | American Electric Power | 股票-公用事业 | 2.12% | +0.14% | — | |
| 7 | DUK | Duke Energy CORP | 股票-公用事业 | 2.10% | +0.12% | +2.05% | |
| 8 | ✓ | 股票-其他 | 2.03% | — | — | ||
| 9 | ED | Consolidated Edison INC | 股票-公用事业 | 1.96% | +0.12% | — | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.90% | +0.13% | — | |
| 11 | ✓ | Scana CORP New | 股票-其他 | 1.75% | +0.17% | — | |
| 12 | SO | Southern Co/the | 股票-公用事业 | 1.75% | +0.06% | — | |
| 13 | PPL | Ppl CORP | 股票-公用事业 | 1.72% | +0.12% | — | |
| 14 | WRUSD | Westar Energy INC | 股票-其他 | 1.72% | +0.12% | — | |
| 15 | DOW | Dow Chem Co | 股票-原材料 | 1.71% | +0.97% | +165.26% | |
| 16 | PCG | P G & E CORP | 股票-公用事业 | 1.71% | +0.15% | — | |
| 17 | AVA | Avista CORP | 股票-公用事业 | 1.66% | +0.06% | — | |
| 18 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.62% | +0.13% | — | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.62% | +0.16% | — | |
| 20 | ✓ | 股票-其他 | 1.58% | +0.23% | — | ||
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 1.35% | +0.06% | — | |
| 22 | CMS | Cms Energy CORP | 股票-公用事业 | 1.34% | +0.08% | — | |
| 23 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.30% | +0.10% | — | |
| 24 | POR | Portland General Electric Co | 股票-公用事业 | 1.29% | +0.11% | — | |
| 25 | ✓ | Dominion Energy, Inc. | 股票-其他 | 1.28% | +0.18% | — | |
| 26 | DTE | Dte Energy Company | 股票-公用事业 | 1.18% | +0.20% | — | |
| 27 | SRE | Sempra | 股票-公用事业 | 1.14% | +0.01% | — | |
| 28 | ES | Eversource Energy | 股票-公用事业 | 1.13% | +0.13% | — | |
| 29 | OTTR | Otter Tail CORP | 股票-工业 | 1.11% | +0.29% | — | |
| 30 | ✓ | Entergy Corporation | 股票-其他 | 1.04% | +0.05% | — | |
| 31 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 32 | EXC | Exelon CORP | 股票-公用事业 | 0.89% | +0.16% | — | |
| 33 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.80% | +0.08% | — | |
| 34 | BOX | Box INC - Class A | 股票-科技 | 0.79% | -0.10% | +28.51% | |
| 35 | FE | Firstenergy CORP | 股票-公用事业 | 0.73% | +0.01% | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.58% | +0.20% | — | |
| 37 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.42% | +0.07% | — | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.26% | +0.03% | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | +0.01% | — | |
| 40 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.18% | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.2% | +100.64% | 加仓 |
| 2 | ✓ | Verizon Communications Inc. | +1.7% | +131.40% | 加仓 |
| 3 | DOW | Dow Chem Co | +1.1% | +165.26% | 加仓 |
| 4 | ✓ | Exxon Mobil Corporation | +1% | +3.98% | 加仓 |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | +0.5% | +5.86% | 加仓 |
| 6 | ED | Consolidated Edison INC | +0.4% | — | 不变 |
| 7 | PEG | Public Service Enterprise Gp | +0.3% | — | 不变 |
| 8 | DUK | Duke Energy CORP | +0.3% | +2.05% | 加仓 |
| 9 | WEC | Wec Energy Group INC | +0.3% | — | 不变 |
| 10 | AEP | American Electric Power | +0.3% | — | 不变 |
| 11 | ✓ | +0.3% | — | 不变 | |
| 12 | WRUSD | Westar Energy INC | +0.3% | — | 不变 |
| 13 | ✓ | Scana CORP New | +0.3% | — | 不变 |
| 14 | ✓ | Xcel Energy Inc. | +0.3% | — | 不变 |
| 15 | AVA | Avista CORP | +0.3% | — | 不变 |
| 16 | LNT | Alliant Energy CORP | +0.2% | — | 不变 |
| 17 | CMS | Cms Energy CORP | +0.2% | — | 不变 |
| 18 | PCG | P G & E CORP | +0.2% | — | 不变 |
| 19 | EXC | Exelon CORP | +0.2% | — | 不变 |
| 20 | PPL | Ppl CORP | +0.2% | — | 不变 |
| 21 | SO | Southern Co/the | +0.2% | — | 不变 |
| 22 | NEE | Nextera Energy INC | +0.2% | — | 不变 |
| 23 | ✓ | Entergy Corporation | +0.2% | — | 不变 |
| 24 | ES | Eversource Energy | +0.2% | — | 不变 |
| 25 | DTE | Dte Energy Company | +0.2% | — | 不变 |
| 26 | ✓ | Dominion Energy, Inc. | +0.2% | — | 不变 |
| 27 | OTTR | Otter Tail CORP | +0.1% | — | 不变 |
| 28 | SRE | Sempra | +0.1% | — | 不变 |
| 29 | POR | Portland General Electric Co | +0.1% | — | 不变 |
| 30 | BOX | Box INC - Class A | +0.1% | +28.51% | 加仓 |
| 31 | FE | Firstenergy CORP | +0.1% | — | 不变 |
| 32 | ✓ | +0.1% | — | 不变 | |
| 33 | CVA1EUR | Covanta Holding CORP | +0.1% | — | 不变 |
| 34 | ✓ | +0.1% | — | 不变 | |
| 35 | OUT | OUTFRONT Media Inc. | — | — | 不变 |
| 36 | DUK | Du Pont E I De Nemour&Co | — | — | 不变 |
| 37 | MDLZ | Mondelez International Inc-a | 0% | — | 不变 |
| 38 | PFE | Pfizer INC | 0% | — | 不变 |
| 39 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 40 | RENT | Rent the Runway, Inc. | — | EXIT | 清仓 |
| 41 | ✓ | comScore Inc | — | NEW | 新建仓 |