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 | EXC | Exelon CORP | 股票-公用事業 | 8.10% | — | +3563.87% | |
| 2 | ✓ | Calpine CORP | 股票-其他 | 7.47% | — | +1.68% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.08% | — | +97.91% | |
| 4 | PCG | P G & E CORP | 股票-公用事業 | 6.49% | — | +101.07% | |
| 5 | DYN | Dynegy INC New Del | 股票-其他 | 6.44% | — | -13.16% | |
| 6 | ETR | Entergy CORP | 股票-公用事業 | 4.62% | — | +87.46% | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 4.35% | — | -14.09% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 2.68% | — | — | |
| 9 | NGG | National Grid plc | 股票-公用事業 | 2.60% | — | -7.34% | |
| 10 | ✓ | Integrys Energy Group INC | 股票-其他 | 2.53% | — | +622.53% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.48% | — | +216.08% | |
| 12 | CMS | Cms Energy CORP | 股票-公用事業 | 1.91% | — | +39.33% | |
| 13 | ✓ | 股票-其他 | 1.68% | — | — | ||
| 14 | AWK | American Water Works Co INC | 股票-公用事業 | 1.62% | — | — | |
| 15 | POR | Portland General Electric Co | 股票-公用事業 | 1.59% | — | -48.95% | |
| 16 | FE | Firstenergy CORP | 股票-公用事業 | 1.51% | — | +1030.31% | |
| 17 | ✓ | Laclede Group INC Com | 股票-其他 | 1.40% | — | -13.26% | |
| 18 | EMN | Eastman Chemical Co | 股票-原物料 | 1.40% | — | +160.51% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.38% | — | — | |
| 20 | ED | Consolidated Edison INC | 股票-公用事業 | 1.37% | — | +5123.82% | |
| 21 | ✓ | Uil Holdings Corporation | 股票-其他 | 1.30% | — | +4.73% | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.26% | — | — | |
| 23 | PPL | Ppl CORP | 股票-公用事業 | 1.15% | — | -62.01% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.08% | — | — | |
| 25 | ✓ | 股票-其他 | 1.06% | — | -49.77% | ||
| 26 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 27 | KBR | Kbr INC | 股票-工業 | 1.05% | — | +366.26% | |
| 28 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.99% | — | +375.83% | |
| 29 | ✓ | Con-way INC Com | 股票-其他 | 0.86% | — | +711.41% | |
| 30 | PPG | Ppg Industries INC | 股票-原物料 | 0.81% | +2.18% | NEW | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.75% | — | -20.00% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.64% | — | — | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.62% | — | — | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.58% | — | — | |
| 35 | ACM | Aecom | 股票-工業 | 0.58% | — | — | |
| 36 | ✓ | Tesoro CORP | 股票-其他 | 0.58% | — | -60.29% | |
| 37 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 0.56% | — | +155.27% | |
| 38 | BTU | Peabody Energy Corporation | 股票-能源 | 0.55% | — | — | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.53% | — | +100.00% | |
| 40 | ASH | Ashland Inc. | 股票-原物料 | 0.50% | — | +1692.08% | |
| 41 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.46% | — | -54.90% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.46% | — | +235.68% | |
| 43 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.46% | — | +66.63% | |
| 44 | 37M | Mrc Global INC | 股票-其他 | 0.45% | — | -71.87% | |
| 45 | WRUSD | Westar Energy INC | 股票-其他 | 0.44% | — | -60.44% | |
| 46 | ✓ | Walter Energy Inc | 股票-其他 | 0.42% | — | — | |
| 47 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.41% | — | +178.40% | |
| 48 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 0.40% | — | — | |
| 49 | OGE | Oge Energy CORP | 股票-公用事業 | 0.39% | — | — | |
| 50 | ✓ | Swift Transn Co | 股票-其他 | 0.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +7.8% | +3563.87% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +97.91% | 加碼 |
| 3 | ✓ | Integrys Energy Group INC | +2% | +622.53% | 加碼 |
| 4 | MPC | Marathon Petroleum CORP | +1.7% | +216.08% | 加碼 |
| 5 | PCG | P G & E CORP | +1.6% | +101.07% | 加碼 |
| 6 | ED | Consolidated Edison INC | +1.3% | +5123.82% | 加碼 |
| 7 | FE | Firstenergy CORP | +1.3% | +1030.31% | 加碼 |
| 8 | ETR | Entergy CORP | +1% | +87.46% | 加碼 |
| 9 | PBF | Pbf Energy Inc-class A | +0.8% | +375.83% | 加碼 |
| 10 | KBR | Kbr INC | +0.7% | +366.26% | 加碼 |
| 11 | ✓ | Con-way INC Com | +0.7% | +711.41% | 加碼 |
| 12 | EMN | Eastman Chemical Co | +0.6% | +160.51% | 加碼 |
| 13 | PPG | Ppg Industries INC | +0.5% | +273.51% | 加碼 |
| 14 | ASH | Ashland Inc. | +0.5% | +1692.08% | 加碼 |
| 15 | ✓ | Pacific Drilling SA Luxembou | +0.3% | +155.27% | 加碼 |
| 16 | CMS | Cms Energy CORP | -0.1% | +39.33% | 加碼 |
| 17 | ✓ | Mcdermott Intl INC | -0.6% | -69.96% | 減碼 |
| 18 | CLDEUR | Cloud Peak Energy INC | -0.8% | -54.90% | 減碼 |
| 19 | OLN | Olin CORP | -0.9% | -76.36% | 減碼 |
| 20 | CSIQ | Canadian Solar INC | -0.9% | -79.20% | 減碼 |
| 21 | ✓ | Tesoro CORP | -1% | -60.29% | 減碼 |
| 22 | WRUSD | Westar Energy INC | -1.1% | -60.44% | 減碼 |
| 23 | 37M | Mrc Global INC | -1.5% | -71.87% | 減碼 |
| 24 | AEP | American Electric Power | -1.7% | -98.32% | 減碼 |
| 25 | ✓ | -2% | -49.77% | 減碼 | |
| 26 | POR | Portland General Electric Co | -2.7% | -48.95% | 減碼 |
| 27 | DUK | Duke Energy CORP | -2.9% | -14.09% | 減碼 |
| 28 | PPL | Ppl CORP | -3.4% | -62.01% | 減碼 |
| 29 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | EIX | Edison International | — | EXIT | 清倉 |
| 32 | AWK | American Water Works Co INC | — | NEW | 新建倉 |
| 33 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 34 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 35 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建倉 |
| 38 | CSX | Csx CORP | — | NEW | 新建倉 |
| 39 | SRE | Sempra | — | EXIT | 清倉 |
| 40 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 41 | ACM | Aecom | — | NEW | 新建倉 |
| 42 | BTU | Peabody Energy Corporation | — | NEW | 新建倉 |
| 43 | AEE | Ameren Corporation | — | EXIT | 清倉 |
| 44 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 45 | ✓ | Walter Energy Inc | — | NEW | 新建倉 |
| 46 | ✓ | Ja Solar Holdings Co LTD | — | NEW | 新建倉 |
| 47 | OGE | Oge Energy CORP | — | NEW | 新建倉 |
| 48 | ✓ | Swift Transn Co | — | NEW | 新建倉 |
| 49 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |