CIK: 0001673907
申报总市值
US$14.1亿
| # | 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 | AVGO | Broadcom Inc. | 股票-科技 | 6.38% | — | — | |
| 2 | ✓ | 股票-其他 | 5.77% | — | — | ||
| 3 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 5.00% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.19% | — | — | |
| 5 | ✓ | Atlantica Yield PLC | 股票-其他 | 3.95% | — | — | |
| 6 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 3.92% | — | — | |
| 7 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 3.28% | — | — | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 2.65% | — | -2.17% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.64% | -0.50% | -2.16% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.58% | — | — | |
| 11 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.53% | — | -2.16% | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.53% | — | -15.68% | |
| 13 | WOO | Foot Locker INC | 股票-其他 | 2.48% | — | -2.16% | |
| 14 | AIG | American International Group | 股票-金融 | 2.47% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.47% | — | -16.49% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.40% | — | -12.61% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.39% | — | -2.19% | |
| 18 | QRVO | Qorvo INC | 股票-科技 | 2.34% | — | -19.18% | |
| 19 | ✓ | 股票-其他 | 2.33% | — | -12.76% | ||
| 20 | MET | Metlife INC | 股票-金融 | 2.31% | — | -2.17% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 2.29% | — | -16.39% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 2.28% | — | -15.55% | |
| 23 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 2.26% | — | — | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 2.24% | — | — | |
| 25 | AEO | American Eagle Outfitters | 股票-周期性消费 | 2.21% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.08% | — | -2.18% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.97% | — | -2.17% | |
| 28 | SRE | Sempra | 股票-公用事业 | 1.61% | — | +15.63% | |
| 29 | EIX | Edison International | 股票-公用事业 | 1.56% | — | +34.18% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.50% | — | -33.33% | |
| 31 | AXP | American Express Company | 股票-金融 | 1.46% | — | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 1.40% | — | — | |
| 33 | ✓ | Macquarie / First Tr Global | 股票-其他 | 1.32% | — | +2.38% | |
| 34 | CMS | Cms Energy CORP | 股票-公用事业 | 1.09% | — | — | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.06% | — | — | |
| 36 | ✓ | Enel Americas S A | 股票-其他 | 0.87% | — | +9.17% | |
| 37 | TY | Tri-continental CORP | 股票-其他 | 0.86% | — | — | |
| 38 | ED | Consolidated Edison INC | 股票-公用事业 | 0.81% | — | — | |
| 39 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.66% | — | +66.67% | |
| 40 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.60% | — | — | |
| 41 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.55% | — | +33.33% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.53% | — | — | |
| 43 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.52% | — | +13.37% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.41% | — | -83.70% | |
| 45 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.40% | — | -84.49% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.71% | -86.79% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.37% | — | -85.97% | |
| 48 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.37% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.36% | — | -85.29% | |
| 50 | ✓ | Zweig Fd | 股票-其他 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | +0.2% | +66.67% | 加仓 |
| 2 | NRG | NRG Energy, Inc. | +0.1% | +33.33% | 加仓 |
| 3 | EIX | Edison International | +0.1% | +34.18% | 加仓 |
| 4 | WOO | Foot Locker INC | 0% | -2.16% | 减仓 |
| 5 | SRE | Sempra | -0.2% | +15.63% | 加仓 |
| 6 | ✓ | Companhia Paranaense Energ C | -0.2% | — | 不变 |
| 7 | PRU | Prudential Financial INC | -0.2% | -2.17% | 减仓 |
| 8 | MET | Metlife INC | -0.2% | -2.17% | 减仓 |
| 9 | ICLR | ICON Public Limited Company | -0.3% | -2.16% | 减仓 |
| 10 | CCL1EUR | Carnival CORP LTD | -0.3% | -2.19% | 减仓 |
| 11 | CMS | Cms Energy CORP | -0.3% | — | 不变 |
| 12 | V | Visa Inc-class A Shares | -0.4% | -2.16% | 减仓 |
| 13 | DIS | Walt Disney Co/the | -0.6% | -2.18% | 减仓 |
| 14 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -0.7% | — | 不变 |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -2.17% | 减仓 |
| 16 | UNH | Unitedhealth Group INC | -0.9% | -12.61% | 减仓 |
| 17 | CMCSA | Comcast Corp-class A | -1% | -16.49% | 减仓 |
| 18 | LMT | Lockheed Martin CORP | -1% | -16.39% | 减仓 |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | -1% | -33.33% | 减仓 |
| 20 | SYK | Stryker CORP | -1% | -15.55% | 减仓 |
| 21 | ✓ | -1% | -12.76% | 减仓 | |
| 22 | QRVO | Qorvo INC | -1.2% | -19.18% | 减仓 |
| 23 | SWKS | Skyworks Solutions INC | -2.2% | -84.49% | 减仓 |
| 24 | GILD | Gilead Sciences INC | -2.3% | -83.85% | 减仓 |
| 25 | FITB | Fifth Third Bancorp | -2.3% | -85.97% | 减仓 |
| 26 | RTN1USD | Raytheon Company | -2.6% | -83.70% | 减仓 |
| 27 | CVS | Cvs Health CORP | -2.8% | -85.29% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -2.9% | -86.79% | 减仓 |
| 29 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 32 | ✓ | Atlantica Yield PLC | — | NEW | 新建仓 |
| 33 | PEGI 4 07-15-20 | Pattern Energy Group INC | — | NEW | 新建仓 |
| 34 | UHS | Universal Health Services-b | — | EXIT | 清仓 |
| 35 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 36 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 37 | AIG | American International Group | — | NEW | 新建仓 |
| 38 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 39 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 40 | AEO | American Eagle Outfitters | — | NEW | 新建仓 |
| 41 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 42 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 43 | AXP | American Express Company | — | NEW | 新建仓 |
| 44 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | 清仓 |
| 45 | LNT | Alliant Energy CORP | — | NEW | 新建仓 |
| 46 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 47 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 48 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新建仓 |
| 49 | ✓ | Zweig Fd | — | NEW | 新建仓 |
| 50 | AMAT | Applied Materials INC | — | NEW | 新建仓 |