CIK: 0001279151
申報總市值
US$1.7億
| # | 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 | DYN | Dynegy INC New Del | 股票-其他 | 11.48% | — | — | |
| 2 | DUK | Duke Energy CORP | 股票-公用事業 | 9.85% | — | — | |
| 3 | ✓ | Calpine CORP | 股票-其他 | 9.22% | — | — | |
| 4 | PPL | Ppl CORP | 股票-公用事業 | 4.98% | — | — | |
| 5 | AEP | American Electric Power | 股票-公用事業 | 4.01% | — | — | |
| 6 | AEE | Ameren Corporation | 股票-公用事業 | 3.46% | — | — | |
| 7 | NGG | National Grid plc | 股票-公用事業 | 3.29% | — | — | |
| 8 | ✓ | NV Energy INC | 股票-其他 | 2.93% | — | — | |
| 9 | PCG | P G & E CORP | 股票-公用事業 | 2.64% | — | — | |
| 10 | ✓ | Laclede Group INC Com | 股票-其他 | 2.54% | — | — | |
| 11 | EIX | Edison International | 股票-公用事業 | 2.21% | — | — | |
| 12 | POR | Portland General Electric Co | 股票-公用事業 | 2.15% | — | — | |
| 13 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 1.76% | — | — | |
| 14 | 37M | Mrc Global INC | 股票-其他 | 1.69% | — | — | |
| 15 | OGE | Oge Energy CORP | 股票-公用事業 | 1.67% | — | — | |
| 16 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 1.66% | — | — | |
| 17 | SRE | Sempra | 股票-公用事業 | 1.45% | — | — | |
| 18 | STLD | Steel Dynamics INC | 股票-原物料 | 1.41% | — | — | |
| 19 | ✓ | Integrys Energy Group INC | 股票-其他 | 1.36% | — | — | |
| 20 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.34% | — | — | |
| 21 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 1.29% | — | — | |
| 22 | ✓ | Agl Res INC | 股票-其他 | 1.25% | — | — | |
| 23 | PWR | Quanta Services INC | 股票-工業 | 1.21% | — | — | |
| 24 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 1.05% | — | — | |
| 25 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.01% | — | — | |
| 26 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.97% | — | — | |
| 27 | ACM | Aecom | 股票-工業 | 0.88% | — | — | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 0.86% | — | — | |
| 29 | PPG | Ppg Industries INC | 股票-原物料 | 0.82% | +2.18% | NEW | |
| 30 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.82% | — | — | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.73% | — | — | |
| 32 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.68% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.64% | — | — | |
| 34 | ✓ | General Cable INC Com | 股票-其他 | 0.62% | — | — | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.59% | — | — | |
| 36 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.57% | — | — | |
| 37 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.54% | — | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.53% | — | — | |
| 39 | CMS | Cms Energy CORP | 股票-公用事業 | 0.53% | — | — | |
| 40 | JCI | Johnson Controls Internation | 股票-其他 | 0.49% | — | — | |
| 41 | PXGBX | Praxair INC | 股票-其他 | 0.48% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.44% | — | — | |
| 43 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.44% | — | — | |
| 44 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 45 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.40% | — | — | |
| 46 | WLK | Westlake CORP | 股票-原物料 | 0.40% | -2.28% | EXIT | |
| 47 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.39% | — | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.35% | — | — | |
| 49 | ASH | Ashland Inc. | 股票-原物料 | 0.35% | — | — | |
| 50 | BDC | Belden INC | 股票-科技 | 0.34% | — | — |