CIK: 0001666647
申報總市值
US$1.5億
| # | 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 | AEP | American Electric Power | 股票-公用事業 | 7.41% | — | — | |
| 2 | PPL | Ppl CORP | 股票-公用事業 | 7.24% | -1.06% | +142.40% | |
| 3 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 6.40% | — | +42.68% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事業 | 6.33% | — | -34.13% | |
| 5 | ETR | Entergy CORP | 股票-公用事業 | 6.32% | — | +26.31% | |
| 6 | ✓ | 股票-其他 | 5.40% | — | +23.07% | ||
| 7 | FE | Firstenergy CORP | 股票-公用事業 | 5.31% | +1.07% | — | |
| 8 | PCG | P G & E CORP | 股票-公用事業 | 4.90% | -1.35% | +132.78% | |
| 9 | LNT | Alliant Energy CORP | 股票-公用事業 | 4.88% | — | +91.06% | |
| 10 | AES | Aes CORP | 股票-公用事業 | 4.26% | -1.77% | +49.17% | |
| 11 | UGI | Ugi CORP | 股票-公用事業 | 4.17% | — | +14.16% | |
| 12 | EXC | Exelon CORP | 股票-公用事業 | 3.69% | — | -12.45% | |
| 13 | EIX | Edison International | 股票-公用事業 | 2.78% | -0.35% | — | |
| 14 | EQT | Eqt CORP | 股票-能源 | 2.77% | — | +92.81% | |
| 15 | CNP | Centerpoint Energy INC | 股票-公用事業 | 2.60% | +2.40% | — | |
| 16 | OGE | Oge Energy CORP | 股票-公用事業 | 2.58% | +7.02% | NEW | |
| 17 | ✓ | InfraReit Inc | 股票-其他 | 2.37% | — | +166.66% | |
| 18 | NJR | New Jersey Resources CORP | 股票-公用事業 | 2.22% | +4.27% | NEW | |
| 19 | GLNG | Golar LNG Limited | 股票-能源 | 2.08% | — | +111.37% | |
| 20 | HE | Hawaiian Electric Inds | 股票-公用事業 | 2.05% | — | +148.03% | |
| 21 | PNW | Pinnacle West Capital | 股票-公用事業 | 2.05% | -6.75% | EXIT | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 1.98% | — | — | |
| 23 | DYN | Dynegy INC New Del | 股票-其他 | 1.70% | — | -26.21% | |
| 24 | SPKEEUR | Via Renewables INC | 股票-其他 | 1.68% | — | +1705.22% | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 1.66% | — | — | |
| 26 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.65% | — | — | |
| 27 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.44% | — | — | |
| 28 | BKH | Black Hills CORP | 股票-公用事業 | 1.06% | — | -62.33% | |
| 29 | ✓ | Scana CORP New | 股票-其他 | 1.03% | — | -42.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | +3.4% | +142.40% | 加碼 |
| 2 | PCG | P G & E CORP | +2.4% | +132.78% | 加碼 |
| 3 | LNT | Alliant Energy CORP | +1.7% | +91.06% | 加碼 |
| 4 | SPKEEUR | Via Renewables INC | +1.6% | +1705.22% | 加碼 |
| 5 | ✓ | InfraReit Inc | +1.4% | +166.66% | 加碼 |
| 6 | AES | Aes CORP | +1% | +49.17% | 加碼 |
| 7 | HE | Hawaiian Electric Inds | +1% | +148.03% | 加碼 |
| 8 | GSBC | Great Southern Bancorp, Inc. | +1% | +42.68% | 加碼 |
| 9 | GLNG | Golar LNG Limited | +0.8% | +111.37% | 加碼 |
| 10 | EQT | Eqt CORP | +0.7% | +92.81% | 加碼 |
| 11 | ETR | Entergy CORP | +0.2% | +26.31% | 加碼 |
| 12 | ✓ | +0.1% | +23.07% | 加碼 | |
| 13 | UGI | Ugi CORP | -0.4% | +14.16% | 加碼 |
| 14 | DYN | Dynegy INC New Del | -0.7% | -26.21% | 減碼 |
| 15 | PNW | Pinnacle West Capital | -1% | -15.33% | 減碼 |
| 16 | ✓ | Scana CORP New | -1.2% | -42.63% | 減碼 |
| 17 | EXC | Exelon CORP | -1.4% | -12.45% | 減碼 |
| 18 | NJR | New Jersey Resources CORP | -2.5% | -44.00% | 減碼 |
| 19 | BKH | Black Hills CORP | -2.7% | -62.33% | 減碼 |
| 20 | NRG | Nrg Energy INC | -4.3% | -34.13% | 減碼 |
| 21 | AEP | American Electric Power | — | NEW | 新建倉 |
| 22 | AWK | American Water Works Co INC | — | EXIT | 清倉 |
| 23 | FE | Firstenergy CORP | — | NEW | 新建倉 |
| 24 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 25 | EIX | Edison International | — | NEW | 新建倉 |
| 26 | CMS | Cms Energy CORP | — | EXIT | 清倉 |
| 27 | NRG | NRG Energy, Inc. | — | EXIT | 清倉 |
| 28 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |
| 29 | SO | Southern Co/the | — | EXIT | 清倉 |
| 30 | OGE | Oge Energy CORP | — | NEW | 新建倉 |
| 31 | NI | Nisource INC | — | EXIT | 清倉 |
| 32 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 33 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 34 | XIFR | Xplr Infrastructure LP | — | NEW | 新建倉 |
| 35 | TPICQ | Tpi Composites INC | — | EXIT | 清倉 |
| 36 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新建倉 |
| 37 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清倉 |
| 38 | CPK | Chesapeake Utilities CORP | — | EXIT | 清倉 |