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 | ✓ | comScore Inc | 股票-其他 | 27.37% | -9.77% | -0.44% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 8.61% | +0.87% | +5.38% | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 5.98% | +1.17% | — | |
| 4 | DOW | Dow Chem Co | 股票-原物料 | 5.16% | +0.97% | +232.57% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.56% | +0.76% | -15.64% | |
| 6 | ✓ | Verizon Communications Inc. | 股票-其他 | 3.04% | +0.95% | +34.72% | |
| 7 | BOX | Box INC - Class A | 股票-科技 | 2.38% | -0.10% | +110.15% | |
| 8 | AEP | American Electric Power | 股票-公用事業 | 2.19% | +0.14% | -0.81% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事業 | 2.14% | +0.12% | -0.66% | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事業 | 2.05% | +0.13% | -0.86% | |
| 11 | ED | Consolidated Edison INC | 股票-公用事業 | 2.02% | +0.12% | -0.81% | |
| 12 | PCG | P G & E CORP | 股票-公用事業 | 1.87% | +0.15% | -0.90% | |
| 13 | ✓ | 股票-其他 | 1.79% | +0.23% | -1.05% | ||
| 14 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.76% | +0.13% | -0.96% | |
| 15 | PPL | Ppl CORP | 股票-公用事業 | 1.69% | +0.12% | -0.81% | |
| 16 | ✓ | Scana CORP New | 股票-其他 | 1.65% | +0.17% | -15.19% | |
| 17 | AVA | Avista CORP | 股票-公用事業 | 1.63% | +0.06% | -17.34% | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.63% | +0.16% | -1.01% | |
| 19 | WRUSD | Westar Energy INC | 股票-其他 | 1.51% | +0.12% | -32.14% | |
| 20 | ✓ | Dominion Energy, Inc. | 股票-其他 | 1.47% | +0.18% | -1.09% | |
| 21 | DTE | Dte Energy Company | 股票-公用事業 | 1.43% | +0.20% | -1.16% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 1.37% | +0.06% | -25.05% | |
| 23 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.32% | +0.10% | -19.18% | |
| 24 | ES | Eversource Energy | 股票-公用事業 | 1.27% | +0.13% | -1.18% | |
| 25 | ✓ | Entergy Corporation | 股票-其他 | 1.18% | +0.05% | -1.27% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.11% | +0.20% | +163.02% | |
| 27 | POR | Portland General Electric Co | 股票-公用事業 | 1.04% | +0.11% | -35.24% | |
| 28 | OTTR | Otter Tail CORP | 股票-工業 | 1.01% | +0.29% | -32.86% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 1.00% | +0.06% | -39.59% | |
| 30 | CMS | Cms Energy CORP | 股票-公用事業 | 1.00% | +0.08% | -38.51% | |
| 31 | EXC | Exelon CORP | 股票-公用事業 | 0.99% | +0.16% | -1.19% | |
| 32 | CYH | Community Health Systems INC | 股票-其他 | 0.99% | -0.66% | — | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.90% | +0.91% | — | |
| 34 | SRE | Sempra | 股票-公用事業 | 0.90% | +0.01% | -38.04% | |
| 35 | ✓ | AT & T, Inc. New | 股票-其他 | 0.79% | +1.48% | — | |
| 36 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.78% | +0.08% | — | |
| 37 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.50% | +0.07% | — | |
| 38 | FE | Firstenergy CORP | 股票-公用事業 | 0.48% | +0.01% | -40.14% | |
| 39 | ✓ | Tubemogul INC | 股票-其他 | 0.44% | -0.44% | EXIT | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.24% | +0.03% | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.24% | +0.01% | — | |
| 42 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.20% | +0.02% | — | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.17% | +0.01% | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.16% | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | comScore Inc | +4.8% | -0.44% | 減碼 |
| 2 | DOW | Dow Chem Co | +3.6% | +232.57% | 加碼 |
| 3 | BOX | Box INC - Class A | +1.6% | +110.15% | 加碼 |
| 4 | BMY | Bristol-myers Squibb Co | +0.5% | +163.02% | 加碼 |
| 5 | ✓ | Verizon Communications Inc. | +0.5% | +34.72% | 加碼 |
| 6 | PKG | Packaging CORP Of America | 0% | — | 不變 |
| 7 | KHC | Kraft Heinz Co/the | — | — | 不變 |
| 8 | PFE | Pfizer INC | 0% | — | 不變 |
| 9 | MDLZ | Mondelez International Inc-a | 0% | — | 不變 |
| 10 | OUT | OUTFRONT Media Inc. | 0% | — | 不變 |
| 11 | CVA1EUR | Covanta Holding CORP | -0.1% | — | 不變 |
| 12 | EXC | Exelon CORP | -0.2% | -1.19% | 減碼 |
| 13 | ✓ | Entergy Corporation | -0.2% | -1.27% | 減碼 |
| 14 | ✓ | Dominion Energy, Inc. | -0.2% | -1.09% | 減碼 |
| 15 | DTE | Dte Energy Company | -0.2% | -1.16% | 減碼 |
| 16 | ✓ | -0.2% | -1.05% | 減碼 | |
| 17 | ES | Eversource Energy | -0.2% | -1.18% | 減碼 |
| 18 | PCG | P G & E CORP | -0.2% | -0.90% | 減碼 |
| 19 | AAPL | Apple INC | -0.3% | -15.64% | 減碼 |
| 20 | PPL | Ppl CORP | -0.3% | -0.81% | 減碼 |
| 21 | ED | Consolidated Edison INC | -0.3% | -0.81% | 減碼 |
| 22 | ✓ | Xcel Energy Inc. | -0.3% | -0.96% | 減碼 |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | — | 不變 |
| 24 | PEG | Public Service Enterprise Gp | -0.3% | -1.01% | 減碼 |
| 25 | DUK | Duke Energy CORP | -0.3% | -0.66% | 減碼 |
| 26 | WEC | Wec Energy Group INC | -0.3% | -0.86% | 減碼 |
| 27 | AEP | American Electric Power | -0.4% | -0.81% | 減碼 |
| 28 | FE | Firstenergy CORP | -0.4% | -40.14% | 減碼 |
| 29 | LNT | Alliant Energy CORP | -0.5% | -19.18% | 減碼 |
| 30 | ✓ | Scana CORP New | -0.5% | -15.19% | 減碼 |
| 31 | OTTR | Otter Tail CORP | -0.5% | -32.86% | 減碼 |
| 32 | AVA | Avista CORP | -0.6% | -17.34% | 減碼 |
| 33 | ✓ | Exxon Mobil Corporation | -0.6% | +5.38% | 加碼 |
| 34 | SO | Southern Co/the | -0.7% | -25.05% | 減碼 |
| 35 | SRE | Sempra | -0.7% | -38.04% | 減碼 |
| 36 | POR | Portland General Electric Co | -0.7% | -35.24% | 減碼 |
| 37 | WRUSD | Westar Energy INC | -0.8% | -32.14% | 減碼 |
| 38 | CMS | Cms Energy CORP | -0.9% | -38.51% | 減碼 |
| 39 | NEE | Nextera Energy INC | -0.9% | -39.59% | 減碼 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | CYH | Community Health Systems INC | — | NEW | 新建倉 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 43 | ✓ | AT & T, Inc. New | — | NEW | 新建倉 |
| 44 | ✓ | Tubemogul INC | — | NEW | 新建倉 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建倉 |