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 | 51.59% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 6.83% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.04% | +0.76% | +45.81% | |
| 4 | ✓ | 股票-其他 | 1.94% | — | — | ||
| 5 | DUK | Duke Energy CORP | 股票-公用事業 | 1.84% | +0.12% | +3.54% | |
| 6 | AEP | American Electric Power | 股票-公用事業 | 1.82% | +0.14% | +3.81% | |
| 7 | ED | Consolidated Edison INC | 股票-公用事業 | 1.72% | +0.12% | +4.30% | |
| 8 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.66% | +0.13% | +4.55% | |
| 9 | PCG | P G & E CORP | 股票-公用事業 | 1.52% | +0.15% | — | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 1.51% | +0.06% | -1.34% | |
| 11 | PPL | Ppl CORP | 股票-公用事業 | 1.49% | +0.12% | — | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.45% | +0.16% | — | |
| 13 | ✓ | Scana CORP New | 股票-其他 | 1.41% | +0.17% | — | |
| 14 | XEL | Xcel Energy INC | 股票-公用事業 | 1.38% | — | — | |
| 15 | AVA | Avista CORP | 股票-公用事業 | 1.36% | +0.06% | — | |
| 16 | WRUSD | Westar Energy INC | 股票-其他 | 1.34% | +0.12% | — | |
| 17 | ✓ | 股票-其他 | 1.31% | +0.23% | — | ||
| 18 | POR | Portland General Electric Co | 股票-公用事業 | 1.21% | +0.11% | — | |
| 19 | D | Dominion Energy INC | 股票-公用事業 | 1.20% | — | +5.69% | |
| 20 | CMS | Cms Energy CORP | 股票-公用事業 | 1.12% | +0.08% | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.11% | +0.06% | — | |
| 22 | SRE | Sempra | 股票-公用事業 | 1.07% | +0.01% | — | |
| 23 | DTE | Dte Energy Company | 股票-公用事業 | 1.05% | +0.20% | — | |
| 24 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.03% | +0.10% | — | |
| 25 | ES | Eversource Energy | 股票-公用事業 | 0.98% | +0.13% | — | |
| 26 | OTTR | Otter Tail CORP | 股票-工業 | 0.98% | +0.29% | — | |
| 27 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 28 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.96% | +0.08% | +7.59% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | — | +12.49% | |
| 30 | ETR | Entergy CORP | 股票-公用事業 | 0.93% | — | — | |
| 31 | EXC | Exelon CORP | 股票-公用事業 | 0.74% | +0.16% | — | |
| 32 | FE | Firstenergy CORP | 股票-公用事業 | 0.64% | +0.01% | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | +0.20% | — | |
| 34 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.53% | +0.07% | +11.95% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.27% | +0.03% | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | +0.01% | — | |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.25% | +1.17% | +30.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +45.81% | 加碼 |
| 2 | ✓ | +0.8% | — | 不變 | |
| 3 | ED | Consolidated Edison INC | +0.5% | +4.30% | 加碼 |
| 4 | WEC | Wec Energy Group INC | +0.5% | +4.55% | 加碼 |
| 5 | AEP | American Electric Power | +0.4% | +3.81% | 加碼 |
| 6 | PPL | Ppl CORP | +0.3% | — | 不變 |
| 7 | DUK | Duke Energy CORP | +0.3% | +3.54% | 加碼 |
| 8 | WRUSD | Westar Energy INC | +0.3% | — | 不變 |
| 9 | ✓ | Scana CORP New | +0.3% | — | 不變 |
| 10 | XEL | Xcel Energy INC | +0.3% | — | 不變 |
| 11 | PCG | P G & E CORP | +0.3% | — | 不變 |
| 12 | AVA | Avista CORP | +0.3% | — | 不變 |
| 13 | PEG | Public Service Enterprise Gp | +0.3% | — | 不變 |
| 14 | POR | Portland General Electric Co | +0.3% | — | 不變 |
| 15 | D | Dominion Energy INC | +0.3% | +5.69% | 加碼 |
| 16 | ✓ | +0.3% | — | 不變 | |
| 17 | SO | Southern Co/the | +0.3% | -1.34% | 減碼 |
| 18 | CMS | Cms Energy CORP | +0.2% | — | 不變 |
| 19 | ES | Eversource Energy | +0.2% | — | 不變 |
| 20 | DTE | Dte Energy Company | +0.2% | — | 不變 |
| 21 | VZ | Verizon Communications INC | +0.2% | +12.49% | 加碼 |
| 22 | LNT | Alliant Energy CORP | +0.2% | — | 不變 |
| 23 | NEE | Nextera Energy INC | +0.1% | — | 不變 |
| 24 | SRE | Sempra | +0.1% | — | 不變 |
| 25 | ✓ | +0.1% | — | 不變 | |
| 26 | OTTR | Otter Tail CORP | +0.1% | — | 不變 |
| 27 | ETR | Entergy CORP | +0.1% | — | 不變 |
| 28 | EXC | Exelon CORP | +0.1% | — | 不變 |
| 29 | FE | Firstenergy CORP | +0.1% | — | 不變 |
| 30 | MDLZ | Mondelez International Inc-a | 0% | — | 不變 |
| 31 | OUT | OUTFRONT Media Inc. | 0% | +11.95% | 加碼 |
| 32 | CVA1EUR | Covanta Holding CORP | 0% | +7.59% | 加碼 |
| 33 | PFE | Pfizer INC | 0% | — | 不變 |
| 34 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | 0% | +30.86% | 加碼 |
| 36 | RENT | Rent the Runway, Inc. | -6.3% | — | 不變 |
| 37 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 38 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 39 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 40 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 41 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 42 | ✓ | Omnicare INC | — | EXIT | 清倉 |
| 43 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |