CIK: 0001387869
申報總市值
US$2.4億
| # | 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 | WMB | Williams Cos INC | 股票-能源 | 10.70% | -1.19% | — | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 10.40% | -0.75% | — | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 6.24% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 6.17% | — | — | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 5.70% | — | — | |
| 6 | ✓ | Calpine CORP | 股票-其他 | 5.37% | — | — | |
| 7 | NRG | Nrg Energy INC | 股票-公用事業 | 4.59% | — | — | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 4.34% | — | — | |
| 9 | ✓ | 股票-其他 | 4.20% | — | — | ||
| 10 | OGE | Oge Energy CORP | 股票-公用事業 | 4.15% | — | — | |
| 11 | PWR | Quanta Services INC | 股票-工業 | 3.10% | — | — | |
| 12 | ✓ | Memc Electr Matls INC | 股票-其他 | 2.91% | — | — | |
| 13 | AOS | Smith (a.o.) CORP | 股票-工業 | 2.87% | — | — | |
| 14 | ✓ | 股票-其他 | 2.84% | — | — | ||
| 15 | GM | General Motors Co | 股票-循環性消費 | 2.81% | — | — | |
| 16 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.63% | — | — | |
| 17 | ENS | Enersys | 股票-工業 | 2.20% | — | — | |
| 18 | BWA | Borgwarner INC | 股票-循環性消費 | 2.07% | — | — | |
| 19 | MYRG | Myr Group Inc/delaware | 股票-工業 | 2.05% | — | — | |
| 20 | ✓ | Trina Solar Limited | 股票-其他 | 1.91% | — | — | |
| 21 | EQT | Eqt CORP | 股票-能源 | 1.71% | — | — | |
| 22 | ✓ | Exide Technologies | 股票-其他 | 1.65% | — | — | |
| 23 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.42% | +3.79% | — | |
| 24 | POR | Portland General Electric Co | 股票-公用事業 | 1.39% | — | — | |
| 25 | FSLR | First Solar INC | 股票-科技 | 1.11% | — | — | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 1.09% | — | — | |
| 27 | VECO | Veeco Instruments INC | 股票-其他 | 0.92% | — | — | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 0.82% | — | — | |
| 29 | PPL 9.5 07-01-13 | Ppl Corporation | 股票-公用事業 | 0.71% | — | — | |
| 30 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.62% | — | — | |
| 31 | PPL 8.75 05-01-14 | Ppl Corporation | 股票-公用事業 | 0.61% | — | — | |
| 32 | ✓ | Cree INC | 股票-其他 | 0.32% | — | — | |
| 33 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.18% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | — | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.03% | — | — | |
| 36 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | — | |
| 37 | PLUS | ePlus inc. | 股票-其他 | 0.02% | — | — | |
| 38 | BTU | Peabody Energy Corporation | 股票-能源 | 0.01% | — | — | |
| 39 | TTEK | Tetra Tech INC | 股票-工業 | 0.01% | — | — | |
| 40 | XYL | Xylem INC | 股票-工業 | — | — | — | |
| 41 | YARIY | Yara International-adr | 股票-其他 | — | — | — | |
| 42 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | — | |
| 43 | ✓ | Agrium INC | 股票-其他 | — | — | — | |
| 44 | AWK | American Water Works Co INC | 股票-公用事業 | — | -0.30% | — | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | — | — | — | |
| 46 | CLH | Clean Harbors INC | 股票-工業 | — | — | — | |
| 47 | FLS | Flowserve CORP | 股票-工業 | — | — | — | |
| 48 | ACM | Aecom | 股票-工業 | — | — | — | |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | — | |
| 50 | PNR | Pentair plc | 股票-工業 | — | — | — |