CIK: 0001095721
申報總市值
US$1.2億
| # | 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 | RENT | Rent the Runway, Inc. | 股票-其他 | 50.49% | — | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 3.12% | — | +277.70% | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.60% | — | +506.79% | |
| 4 | MRO* | Marathon Oil CORP | 股票-其他 | 2.55% | — | +817.63% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.27% | +0.76% | — | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 1.81% | +0.12% | -6.68% | |
| 7 | AEP | American Electric Power | 股票-公用事業 | 1.65% | +0.14% | -8.09% | |
| 8 | PPL | Ppl CORP | 股票-公用事業 | 1.46% | +0.12% | -9.45% | |
| 9 | PCG | P G & E CORP | 股票-公用事業 | 1.45% | +0.15% | -10.15% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 1.45% | +0.06% | -9.17% | |
| 11 | ED | Consolidated Edison INC | 股票-公用事業 | 1.43% | +0.12% | -9.15% | |
| 12 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.41% | — | -8.35% | |
| 13 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.38% | +0.16% | -10.87% | |
| 14 | ✓ | 股票-其他 | 1.37% | — | -9.60% | ||
| 15 | AVA | Avista CORP | 股票-公用事業 | 1.33% | +0.06% | -10.02% | |
| 16 | ✓ | 股票-其他 | 1.32% | +0.23% | -10.59% | ||
| 17 | ✓ | Scana CORP New | 股票-其他 | 1.31% | +0.17% | -10.17% | |
| 18 | XEL | Xcel Energy INC | 股票-公用事業 | 1.29% | — | -10.01% | |
| 19 | WRUSD | Westar Energy INC | 股票-其他 | 1.28% | +0.12% | -10.06% | |
| 20 | POR | Portland General Electric Co | 股票-公用事業 | 1.16% | +0.11% | -9.21% | |
| 21 | OTTR | Otter Tail CORP | 股票-工業 | 1.15% | +0.29% | -12.99% | |
| 22 | SRE | Sempra | 股票-公用事業 | 1.14% | +0.01% | -8.80% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.13% | +0.06% | -10.12% | |
| 24 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.09% | +0.08% | +3.87% | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 1.09% | — | -9.55% | |
| 26 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.06% | +0.10% | -10.28% | |
| 27 | CMS | Cms Energy CORP | 股票-公用事業 | 1.05% | +0.08% | -9.60% | |
| 28 | ETR | Entergy CORP | 股票-公用事業 | 1.05% | — | -9.51% | |
| 29 | DTE | Dte Energy Company | 股票-公用事業 | 1.01% | +0.20% | -10.24% | |
| 30 | ✓ | 股票-其他 | 0.94% | — | -10.42% | ||
| 31 | ES | Eversource Energy | 股票-公用事業 | 0.93% | +0.13% | — | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | +19.13% | |
| 33 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.89% | — | — | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 0.80% | +0.16% | -12.34% | |
| 35 | FE | Firstenergy CORP | 股票-公用事業 | 0.68% | +0.01% | -12.73% | |
| 36 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.65% | +0.07% | +7.05% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.56% | +0.20% | — | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.29% | +1.17% | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | +0.01% | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.22% | +0.03% | — | |
| 41 | ✓ | Omnicare INC | 股票-其他 | 0.22% | — | — | |
| 42 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.21% | +0.02% | — | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.19% | +0.03% | — | |
| 44 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.19% | — | — | |
| 45 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +2.3% | +277.70% | 加碼 |
| 2 | MRO* | Marathon Oil CORP | +2.3% | +817.63% | 加碼 |
| 3 | OXY | Occidental Petroleum CORP | +2.2% | +506.79% | 加碼 |
| 4 | AAPL | Apple INC | +0.5% | — | 不變 |
| 5 | VZ | Verizon Communications INC | +0.3% | +19.13% | 加碼 |
| 6 | OUT | OUTFRONT Media Inc. | +0.2% | +7.05% | 加碼 |
| 7 | CVA1EUR | Covanta Holding CORP | +0.2% | +3.87% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不變 |
| 9 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 10 | ✓ | Omnicare INC | 0% | — | 不變 |
| 11 | PEG | Public Service Enterprise Gp | 0% | -10.87% | 減碼 |
| 12 | OTTR | Otter Tail CORP | 0% | -12.99% | 減碼 |
| 13 | CMS | Cms Energy CORP | 0% | -9.60% | 減碼 |
| 14 | MDLZ | Mondelez International Inc-a | 0% | — | 不變 |
| 15 | PKG | Packaging CORP Of America | 0% | — | 不變 |
| 16 | PCG | P G & E CORP | 0% | -10.15% | 減碼 |
| 17 | ✓ | 0% | -10.42% | 減碼 | |
| 18 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不變 |
| 19 | POR | Portland General Electric Co | — | -9.21% | 減碼 |
| 20 | SRE | Sempra | — | -8.80% | 減碼 |
| 21 | NEE | Nextera Energy INC | 0% | -10.12% | 減碼 |
| 22 | XEL | Xcel Energy INC | 0% | -10.01% | 減碼 |
| 23 | AVA | Avista CORP | 0% | -10.02% | 減碼 |
| 24 | LNT | Alliant Energy CORP | 0% | -10.28% | 減碼 |
| 25 | ✓ | Wisconsin Energy CORP | -0.1% | -8.35% | 減碼 |
| 26 | ✓ | -0.1% | -9.60% | 減碼 | |
| 27 | ✓ | -0.1% | -10.59% | 減碼 | |
| 28 | VALE | Vale Sa-sp Adr | -0.1% | — | 不變 |
| 29 | DTE | Dte Energy Company | -0.1% | -10.24% | 減碼 |
| 30 | DUK | Duke Energy CORP | -0.1% | -6.68% | 減碼 |
| 31 | AEP | American Electric Power | -0.1% | -8.09% | 減碼 |
| 32 | WRUSD | Westar Energy INC | -0.1% | -10.06% | 減碼 |
| 33 | D | Dominion Energy INC | -0.1% | -9.55% | 減碼 |
| 34 | PPL | Ppl CORP | -0.1% | -9.45% | 減碼 |
| 35 | ED | Consolidated Edison INC | -0.1% | -9.15% | 減碼 |
| 36 | EXC | Exelon CORP | -0.1% | -12.34% | 減碼 |
| 37 | FE | Firstenergy CORP | -0.1% | -12.73% | 減碼 |
| 38 | ✓ | Scana CORP New | -0.1% | -10.17% | 減碼 |
| 39 | ETR | Entergy CORP | -0.1% | -9.51% | 減碼 |
| 40 | SO | Southern Co/the | -0.1% | -9.17% | 減碼 |
| 41 | RENT | Rent the Runway, Inc. | -8.2% | — | 不變 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ES | Eversource Energy | — | NEW | 新建倉 |
| 44 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建倉 |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 46 | KHC | The Kraft Heinz Company | — | NEW | 新建倉 |