CIK: 0001666868
申報總市值
US$1.4億
| # | 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 16.18% | — | +51.29% | |
| 2 | PNW | Pinnacle West Capital | 股票-公用事業 | 14.10% | — | +34.91% | |
| 3 | ETR | Entergy CORP | 股票-公用事業 | 12.35% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 6.95% | — | — | |
| 5 | DUK | Duke Energy CORP | 股票-公用事業 | 5.70% | — | — | |
| 6 | TSCO | Tractor Supply Company | 股票-循環性消費 | 5.51% | — | — | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 5.43% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.20% | — | +45.00% | |
| 9 | PCG | P G & E CORP | 股票-公用事業 | 3.65% | — | +26.05% | |
| 10 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 3.44% | — | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-其他 | 2.63% | — | — | |
| 12 | D | Dominion Energy INC | 股票-公用事業 | 2.15% | — | — | |
| 13 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 2.02% | — | — | |
| 14 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.70% | — | — | |
| 15 | CMS | Cms Energy CORP | 股票-公用事業 | 1.67% | — | -38.78% | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.58% | — | — | |
| 17 | AEP | American Electric Power | 股票-公用事業 | 1.51% | — | — | |
| 18 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.49% | — | — | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.31% | — | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.29% | — | — | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 1.28% | — | -89.67% | |
| 22 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.23% | — | +431.36% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.66% | — | — | |
| 24 | OKE | Oneok INC | 股票-能源 | 0.38% | — | +66.67% | |
| 25 | FANG | Diamondback Energy INC | 股票-能源 | 0.34% | — | -95.24% | |
| 26 | ES | Eversource Energy | 股票-公用事業 | 0.26% | — | -97.83% |