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 | ETR | Entergy CORP | 股票-公用事業 | 15.18% | — | — | |
| 2 | CNP | Centerpoint Energy INC | 股票-公用事業 | 13.99% | — | — | |
| 3 | FE | Firstenergy CORP | 股票-公用事業 | 13.38% | — | — | |
| 4 | AEP | American Electric Power | 股票-公用事業 | 11.65% | — | — | |
| 5 | DUK | Duke Energy CORP | 股票-公用事業 | 11.20% | — | — | |
| 6 | EVRG | Evergy INC | 股票-公用事業 | 8.71% | — | — | |
| 7 | D | Dominion Energy INC | 股票-公用事業 | 6.69% | — | — | |
| 8 | POR | Portland General Electric Co | 股票-公用事業 | 3.74% | — | — | |
| 9 | AGREUR | Avangrid INC | 股票-其他 | 3.22% | — | — | |
| 10 | PNW | Pinnacle West Capital | 股票-公用事業 | 3.16% | — | — | |
| 11 | LNT | Alliant Energy CORP | 股票-公用事業 | 2.41% | — | — | |
| 12 | DTE | Dte Energy Company | 股票-公用事業 | 1.99% | — | — | |
| 13 | ED | Consolidated Edison INC | 股票-公用事業 | 1.09% | — | — | |
| 14 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.09% | — | — | |
| 15 | EIX | Edison International | 股票-公用事業 | 0.89% | — | — | |
| 16 | ES | Eversource Energy | 股票-公用事業 | 0.82% | — | — | |
| 17 | PCG | P G & E CORP | 股票-公用事業 | 0.80% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | — | NEW | 新建倉 |
| 2 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |
| 3 | FE | Firstenergy CORP | — | NEW | 新建倉 |
| 4 | AEP | American Electric Power | — | NEW | 新建倉 |
| 5 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 6 | EVRG | Evergy INC | — | NEW | 新建倉 |
| 7 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 8 | POR | Portland General Electric Co | — | NEW | 新建倉 |
| 9 | AGREUR | Avangrid INC | — | NEW | 新建倉 |
| 10 | PNW | Pinnacle West Capital | — | NEW | 新建倉 |
| 11 | LNT | Alliant Energy CORP | — | NEW | 新建倉 |
| 12 | DTE | Dte Energy Company | — | NEW | 新建倉 |
| 13 | ED | Consolidated Edison INC | — | NEW | 新建倉 |
| 14 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | 新建倉 |
| 15 | EIX | Edison International | — | NEW | 新建倉 |
| 16 | ES | Eversource Energy | — | NEW | 新建倉 |
| 17 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 18 | ✓ | Ikena Oncology INC | — | — | 不變 |