CIK: 0001673907
申报总市值
US$11.0亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.74% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.49% | — | — | |
| 3 | EIX | Edison International | 股票-公用事业 | 3.39% | — | -13.33% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.38% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.33% | -0.54% | — | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 3.22% | — | — | |
| 7 | FITB | Fifth Third Bancorp | 股票-金融 | 3.18% | — | -8.27% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 3.17% | — | — | |
| 9 | LNC | Lincoln National CORP | 股票-金融 | 3.15% | — | — | |
| 10 | ✓ | 股票-其他 | 3.12% | — | — | ||
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 3.11% | — | -12.77% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 3.11% | — | — | |
| 13 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 3.08% | — | — | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 2.98% | — | — | |
| 15 | ON | On Semiconductor | 股票-科技 | 2.98% | — | -16.56% | |
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.87% | — | — | |
| 17 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 2.82% | — | -47.47% | |
| 18 | ✓ | 股票-其他 | 2.82% | — | — | ||
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 2.74% | — | — | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 2.71% | — | -13.42% | |
| 21 | MET | Metlife INC | 股票-金融 | 2.68% | — | — | |
| 22 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.61% | — | +3.21% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 2.60% | — | — | |
| 24 | AEO | American Eagle Outfitters | 股票-周期性消费 | 2.55% | — | — | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.55% | — | — | |
| 26 | QRVO | Qorvo INC | 股票-科技 | 2.37% | — | +2.73% | |
| 27 | ✓ | Atlantica Yield PLC | 股票-其他 | 2.35% | — | — | |
| 28 | AGREUR | Avangrid INC | 股票-其他 | 2.18% | — | -59.06% | |
| 29 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | 2.12% | — | -25.30% | |
| 30 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.81% | — | -41.18% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 1.67% | — | -38.14% | |
| 32 | NRG | NRG Energy, Inc. | 股票-公用事业 | 1.59% | — | -25.81% | |
| 33 | ✓ | Macquarie / First Tr Global | 股票-其他 | 1.52% | — | +4.58% | |
| 34 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.40% | — | -41.92% | |
| 35 | WOO | Foot Locker INC | 股票-其他 | 1.39% | — | — | |
| 36 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 1.16% | — | — | |
| 37 | NRG | NRG Energy, Inc. | 股票-公用事业 | 1.07% | — | -31.82% | |
| 38 | AXP | American Express Company | 股票-金融 | 0.93% | — | — | |
| 39 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 0.82% | — | — | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.82% | — | -66.97% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.81% | — | — | |
| 42 | ✓ | Barclays Bk PLC | 股票-其他 | 0.46% | — | -45.00% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.13% | — | -60.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.5% | — | 不变 |
| 2 | V | Visa Inc-class A Shares | +0.5% | — | 不变 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | — | 不变 |
| 4 | SYK | Stryker CORP | +0.4% | — | 不变 |
| 5 | SWKS | Skyworks Solutions INC | +0.4% | — | 不变 |
| 6 | QRVO | Qorvo INC | +0.4% | +2.73% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +0.4% | — | 不变 |
| 8 | AEO | American Eagle Outfitters | +0.4% | — | 不变 |
| 9 | BAC | Bank Of America CORP | +0.4% | — | 不变 |
| 10 | UNH | Unitedhealth Group INC | +0.3% | — | 不变 |
| 11 | ✓ | +0.3% | — | 不变 | |
| 12 | CCL1EUR | Carnival CORP LTD | +0.3% | — | 不变 |
| 13 | RTN1USD | Raytheon Company | +0.3% | -12.77% | 减仓 |
| 14 | WDC | Western Digital CORP | +0.3% | -13.42% | 减仓 |
| 15 | AMGN | Amgen INC | +0.2% | — | 不变 |
| 16 | FITB | Fifth Third Bancorp | +0.2% | -8.27% | 减仓 |
| 17 | TECK | Teck Resources Ltd-cls B | +0.2% | +3.21% | 加仓 |
| 18 | ✓ | +0.2% | — | 不变 | |
| 19 | ON | On Semiconductor | +0.2% | -16.56% | 减仓 |
| 20 | LNC | Lincoln National CORP | +0.2% | — | 不变 |
| 21 | ✓ | Macquarie / First Tr Global | +0.1% | +4.58% | 加仓 |
| 22 | NEE | Nextera Energy INC | +0.1% | — | 不变 |
| 23 | WOO | Foot Locker INC | +0.1% | — | 不变 |
| 24 | AVGO | Broadcom Inc. | +0.1% | — | 不变 |
| 25 | PEGI 4 07-15-20 | Pattern Energy Group INC | +0.1% | — | 不变 |
| 26 | ✓ | Barclays Bk PLC | +0.1% | -45.00% | 减仓 |
| 27 | MET | Metlife INC | +0.1% | — | 不变 |
| 28 | PRU | Prudential Financial INC | 0% | — | 不变 |
| 29 | EIX | Edison International | -0.1% | -13.33% | 减仓 |
| 30 | TSLA | Tesla INC | -0.2% | -60.00% | 减仓 |
| 31 | AXP | American Express Company | -0.3% | — | 不变 |
| 32 | NRG | NRG Energy, Inc. | -0.5% | -31.82% | 减仓 |
| 33 | NRG | NRG Energy, Inc. | -0.6% | -25.81% | 减仓 |
| 34 | ✓ | Center Coast Mlp & Infrastru | -0.9% | -25.30% | 减仓 |
| 35 | BEP | Brookfield Renewable Partners L.P. | -1.2% | -41.18% | 减仓 |
| 36 | PEGIEUR | Pattern Energy Group INC -a | -1.2% | -41.92% | 减仓 |
| 37 | SRE | Sempra | -1.3% | -66.97% | 减仓 |
| 38 | ENB | Enbridge INC | -1.4% | -38.14% | 减仓 |
| 39 | AGREUR | Avangrid INC | -2.5% | -59.06% | 减仓 |
| 40 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -3.3% | -47.47% | 减仓 |
| 41 | ICLR | ICON Public Limited Company | — | NEW | 新建仓 |
| 42 | ✓ | Atlantica Yield PLC | — | NEW | 新建仓 |
| 43 | ✓ | Companhia Paranaense Energ C | — | NEW | 新建仓 |