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 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 4.76% | — | -8.32% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.97% | — | — | |
| 3 | AGREUR | Avangrid INC | 股票-其他 | 3.80% | — | — | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 3.66% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.39% | -0.71% | +531.77% | |
| 6 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 3.33% | — | — | |
| 7 | FITB | Fifth Third Bancorp | 股票-金融 | 3.24% | — | +523.51% | |
| 8 | MET | Metlife INC | 股票-金融 | 3.03% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.96% | — | — | |
| 10 | AIG | American International Group | 股票-金融 | 2.89% | — | -1.69% | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.79% | — | +530.72% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.74% | — | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 2.73% | — | +583.13% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.68% | -0.50% | — | |
| 15 | ✓ | 股票-其他 | 2.68% | — | — | ||
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 2.58% | — | -87.92% | |
| 17 | QRVO | Qorvo INC | 股票-科技 | 2.53% | — | +1.96% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 2.52% | — | — | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 2.51% | — | — | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 2.49% | — | +444.86% | |
| 21 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 2.49% | — | -26.41% | |
| 22 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 2.41% | — | — | |
| 23 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.29% | — | -13.51% | |
| 24 | WOO | Foot Locker INC | 股票-其他 | 2.29% | — | -17.90% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.21% | — | -32.39% | |
| 26 | ✓ | 股票-其他 | 2.18% | — | -75.90% | ||
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 2.12% | — | — | |
| 28 | EIX | Edison International | 股票-公用事业 | 2.04% | — | +23.58% | |
| 29 | AEO | American Eagle Outfitters | 股票-周期性消费 | 2.03% | — | — | |
| 30 | LNC | Lincoln National CORP | 股票-金融 | 1.96% | — | — | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.96% | — | +505.83% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 1.86% | — | +28.57% | |
| 33 | SRE | Sempra | 股票-公用事业 | 1.61% | — | — | |
| 34 | AXP | American Express Company | 股票-金融 | 1.44% | — | — | |
| 35 | ✓ | Macquarie / First Tr Global | 股票-其他 | 1.27% | — | — | |
| 36 | ✓ | Enel Americas S A | 股票-其他 | 1.24% | — | +34.62% | |
| 37 | CMS | Cms Energy CORP | 股票-公用事业 | 1.15% | — | — | |
| 38 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.12% | — | — | |
| 39 | TY | Tri-continental CORP | 股票-其他 | 0.95% | — | — | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.91% | — | +66.67% | |
| 41 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.67% | — | — | |
| 42 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.59% | — | +10.37% | |
| 43 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.55% | — | — | |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.46% | — | +1.67% | |
| 45 | ✓ | Zweig Fd | 股票-其他 | 0.35% | — | — | |
| 46 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.33% | — | — | |
| 47 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.25% | — | -78.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +3% | +531.77% | 加仓 |
| 2 | FITB | Fifth Third Bancorp | +2.9% | +523.51% | 加仓 |
| 3 | AMAT | Applied Materials INC | +2.4% | +583.13% | 加仓 |
| 4 | SWKS | Skyworks Solutions INC | +2.4% | +530.72% | 加仓 |
| 5 | RTN1USD | Raytheon Company | +2.1% | +444.86% | 加仓 |
| 6 | GILD | Gilead Sciences INC | +1.6% | +505.83% | 加仓 |
| 7 | BAC | Bank Of America CORP | +1.4% | — | 不变 |
| 8 | PRU | Prudential Financial INC | +1% | — | 不变 |
| 9 | MET | Metlife INC | +0.7% | — | 不变 |
| 10 | UNH | Unitedhealth Group INC | +0.6% | — | 不变 |
| 11 | EIX | Edison International | +0.5% | +23.58% | 加仓 |
| 12 | NEE | Nextera Energy INC | +0.5% | +28.57% | 加仓 |
| 13 | AIG | American International Group | +0.4% | -1.69% | 减仓 |
| 14 | ENB | Enbridge INC | +0.4% | +66.67% | 加仓 |
| 15 | ✓ | Enel Americas S A | +0.4% | +34.62% | 加仓 |
| 16 | ✓ | +0.4% | — | 不变 | |
| 17 | CCL1EUR | Carnival CORP LTD | +0.4% | — | 不变 |
| 18 | SYK | Stryker CORP | +0.2% | — | 不变 |
| 19 | LMT | Lockheed Martin CORP | +0.2% | — | 不变 |
| 20 | QRVO | Qorvo INC | +0.2% | +1.96% | 加仓 |
| 21 | TY | Tri-continental CORP | +0.1% | — | 不变 |
| 22 | ENIC | Enel Chile Sa-adr | +0.1% | +10.37% | 加仓 |
| 23 | PEGI 4 07-15-20 | Pattern Energy Group INC | +0.1% | — | 不变 |
| 24 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 25 | NRG | NRG Energy, Inc. | 0% | — | 不变 |
| 26 | SRE | Sempra | — | — | 不变 |
| 27 | AXP | American Express Company | 0% | — | 不变 |
| 28 | PEGIEUR | Pattern Energy Group INC -a | 0% | — | 不变 |
| 29 | ✓ | Macquarie / First Tr Global | -0.1% | — | 不变 |
| 30 | AMGN | Amgen INC | -0.1% | — | 不变 |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.1% | +1.67% | 加仓 |
| 32 | AEO | American Eagle Outfitters | -0.2% | — | 不变 |
| 33 | WOO | Foot Locker INC | -0.2% | -17.90% | 减仓 |
| 34 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -0.2% | -8.32% | 减仓 |
| 35 | ICLR | ICON Public Limited Company | -0.2% | -13.51% | 减仓 |
| 36 | ✓ | Companhia Paranaense Energ C | -1.4% | -26.41% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -2% | -32.39% | 减仓 |
| 38 | ✓ | -3.6% | -75.90% | 减仓 | |
| 39 | ✓ | Atlantica Yield PLC | -3.7% | -78.43% | 减仓 |
| 40 | AVGO | Broadcom Inc. | -3.8% | -87.92% | 减仓 |
| 41 | AGREUR | Avangrid INC | — | NEW | 新建仓 |
| 42 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 43 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 44 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 46 | LNC | Lincoln National CORP | — | NEW | 新建仓 |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | 清仓 |
| 48 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 49 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 50 | TAN | Invesco Solar ETF | — | EXIT | 清仓 |