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 | ✓ | Calpine CORP | 股票-其他 | 10.82% | — | +24.84% | |
| 2 | DYN | Dynegy INC New Del | 股票-其他 | 9.84% | — | -2.51% | |
| 3 | DUK | Duke Energy CORP | 股票-公用事業 | 7.24% | — | -27.69% | |
| 4 | PCG | P G & E CORP | 股票-公用事業 | 4.85% | — | +100.01% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.81% | — | — | |
| 6 | PPL | Ppl CORP | 股票-公用事業 | 4.53% | — | -11.72% | |
| 7 | POR | Portland General Electric Co | 股票-公用事業 | 4.30% | — | +111.46% | |
| 8 | NGG | National Grid plc | 股票-公用事業 | 3.75% | — | +6.40% | |
| 9 | ETR | Entergy CORP | 股票-公用事業 | 3.64% | — | — | |
| 10 | ✓ | 股票-其他 | 3.01% | — | — | ||
| 11 | EIX | Edison International | 股票-公用事業 | 2.45% | — | +12.63% | |
| 12 | ✓ | Laclede Group INC Com | 股票-其他 | 2.36% | — | -8.14% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事業 | 1.99% | — | +278.19% | |
| 14 | 37M | Mrc Global INC | 股票-其他 | 1.96% | — | +16.41% | |
| 15 | ✓ | Uil Holdings Corporation | 股票-其他 | 1.75% | — | — | |
| 16 | AEP | American Electric Power | 股票-公用事業 | 1.71% | — | -57.14% | |
| 17 | ✓ | Tesoro CORP | 股票-其他 | 1.62% | — | — | |
| 18 | WRUSD | Westar Energy INC | 股票-其他 | 1.58% | — | — | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.26% | — | +150.00% | |
| 20 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 1.23% | — | +4.79% | |
| 21 | CSIQ | Canadian Solar INC | 股票-其他 | 1.22% | — | +425.65% | |
| 22 | OLN | Olin CORP | 股票-原物料 | 1.09% | — | — | |
| 23 | SRE | Sempra | 股票-公用事業 | 0.91% | — | -41.56% | |
| 24 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.85% | — | -10.07% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.81% | — | +37.15% | |
| 26 | EMN | Eastman Chemical Co | 股票-原物料 | 0.77% | — | — | |
| 27 | AEE | Ameren Corporation | 股票-公用事業 | 0.67% | — | -81.28% | |
| 28 | PWR | Quanta Services INC | 股票-工業 | 0.65% | — | -49.68% | |
| 29 | HUN | Huntsman CORP | 股票-原物料 | 0.54% | — | +104.73% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.53% | — | -15.56% | |
| 31 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.53% | — | -60.16% | |
| 32 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.53% | — | -35.49% | |
| 33 | ALB | Albemarle CORP | 股票-原物料 | 0.47% | — | +75.60% | |
| 34 | ✓ | Agrium INC | 股票-其他 | 0.44% | — | — | |
| 35 | ✓ | Agl Res INC | 股票-其他 | 0.42% | — | -69.25% | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.42% | — | — | |
| 37 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.42% | — | — | |
| 38 | FLR | Fluor CORP | 股票-工業 | 0.41% | — | — | |
| 39 | PH | Parker Hannifin CORP | 股票-工業 | 0.38% | — | — | |
| 40 | ✓ | 股票-其他 | 0.36% | — | +33.26% | ||
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.36% | — | — | |
| 42 | EXC | Exelon CORP | 股票-公用事業 | 0.35% | — | — | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.34% | — | — | |
| 44 | KBR | Kbr INC | 股票-工業 | 0.34% | — | — | |
| 45 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.32% | — | — | |
| 46 | NUE | Nucor CORP | 股票-原物料 | 0.31% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.30% | — | — | |
| 48 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.30% | — | -36.40% | |
| 49 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 0.29% | — | — | |
| 50 | TKR | Timken Co | 股票-工業 | 0.28% | — | +143.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +2.2% | +100.01% | 加碼 |
| 2 | POR | Portland General Electric Co | +2.2% | +111.46% | 加碼 |
| 3 | ✓ | Calpine CORP | +1.6% | +24.84% | 加碼 |
| 4 | CMS | Cms Energy CORP | +1.5% | +278.19% | 加碼 |
| 5 | CSIQ | Canadian Solar INC | +1.1% | +425.65% | 加碼 |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.8% | +150.00% | 加碼 |
| 7 | NGG | National Grid plc | +0.5% | +6.40% | 加碼 |
| 8 | NJR | New Jersey Resources CORP | -0.4% | -79.27% | 減碼 |
| 9 | PPL | Ppl CORP | -0.5% | -11.72% | 減碼 |
| 10 | SRE | Sempra | -0.5% | -41.56% | 減碼 |
| 11 | PPG | Ppg Industries INC | -0.5% | -70.90% | 減碼 |
| 12 | PWR | Quanta Services INC | -0.6% | -49.68% | 減碼 |
| 13 | ECL | Ecolab INC | -0.7% | -79.96% | 減碼 |
| 14 | PBF | Pbf Energy Inc-class A | -0.8% | -74.71% | 減碼 |
| 15 | ✓ | Integrys Energy Group INC | -0.8% | -60.16% | 減碼 |
| 16 | ✓ | Agl Res INC | -0.8% | -69.25% | 減碼 |
| 17 | STLD | Steel Dynamics INC | -1.1% | -83.42% | 減碼 |
| 18 | SWX | Southwest Gas Holdings INC | -1.5% | -86.23% | 減碼 |
| 19 | DYN | Dynegy INC New Del | -1.6% | -2.51% | 減碼 |
| 20 | AEP | American Electric Power | -2.3% | -57.14% | 減碼 |
| 21 | DUK | Duke Energy CORP | -2.6% | -27.69% | 減碼 |
| 22 | AEE | Ameren Corporation | -2.8% | -81.28% | 減碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 24 | ETR | Entergy CORP | — | NEW | 新建倉 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | ✓ | NV Energy INC | — | EXIT | 清倉 |
| 27 | ✓ | Uil Holdings Corporation | — | NEW | 新建倉 |
| 28 | OGE | Oge Energy CORP | — | EXIT | 清倉 |
| 29 | ED | Consolidated Edison, Inc. | — | EXIT | 清倉 |
| 30 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 31 | WRUSD | Westar Energy INC | — | NEW | 新建倉 |
| 32 | PEG | Public Service Enterprise Gp | — | EXIT | 清倉 |
| 33 | OLN | Olin CORP | — | NEW | 新建倉 |
| 34 | WTRG | Essential Utilities, Inc. | — | EXIT | 清倉 |
| 35 | ACM | Aecom | — | EXIT | 清倉 |
| 36 | EMN | Eastman Chemical Co | — | NEW | 新建倉 |
| 37 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 38 | HE | Hawaiian Electric Inds | — | EXIT | 清倉 |
| 39 | ✓ | General Cable INC Com | — | EXIT | 清倉 |
| 40 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 41 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 42 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 43 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 44 | ✓ | Agrium INC | — | NEW | 新建倉 |
| 45 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 46 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建倉 |
| 47 | WLK | Westlake CORP | — | EXIT | 清倉 |
| 48 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 49 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 清倉 |
| 50 | PH | Parker Hannifin CORP | — | NEW | 新建倉 |