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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.76% | — | +82.90% | |
| 2 | EXC | Exelon CORP | 股票-公用事業 | 9.73% | — | +51.14% | |
| 3 | ✓ | Calpine CORP | 股票-其他 | 5.20% | — | +21.14% | |
| 4 | FE | Firstenergy CORP | 股票-公用事業 | 3.76% | — | +6.39% | |
| 5 | PPL | Ppl CORP | 股票-公用事業 | 3.59% | — | +39.94% | |
| 6 | PCG | P G & E CORP | 股票-公用事業 | 3.09% | — | +14.87% | |
| 7 | ✓ | Laclede Group INC Com | 股票-其他 | 2.20% | — | -3.10% | |
| 8 | D | Dominion Energy INC | 股票-公用事業 | 2.14% | — | +18.24% | |
| 9 | AEE | Ameren Corporation | 股票-公用事業 | 1.95% | — | +44.05% | |
| 10 | ASH | Ashland Inc. | 股票-原物料 | 1.93% | — | -5.77% | |
| 11 | OGE | Oge Energy CORP | 股票-公用事業 | 1.84% | — | +21.70% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 1.79% | — | +50.75% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 1.71% | — | +22.44% | |
| 14 | DYN | Dynegy INC New Del | 股票-其他 | 1.63% | — | -22.62% | |
| 15 | EIX | Edison International | 股票-公用事業 | 1.56% | — | -44.12% | |
| 16 | ✓ | 股票-其他 | 1.52% | — | +27.48% | ||
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 1.50% | — | -66.99% | |
| 18 | NI | Nisource INC | 股票-公用事業 | 1.50% | — | -1.18% | |
| 19 | CSX | Csx CORP | 股票-工業 | 1.47% | — | +150.22% | |
| 20 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.27% | — | +298.11% | |
| 21 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.18% | — | +34.75% | |
| 22 | R | Ryder System INC | 股票-工業 | 1.05% | — | +455.95% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.99% | — | +670.47% | |
| 24 | ✓ | Terraform Pwr INC | 股票-其他 | 0.88% | — | — | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.84% | — | — | |
| 26 | ✓ | Swift Transn Co | 股票-其他 | 0.84% | — | +269.09% | |
| 27 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.82% | — | +115.24% | |
| 28 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.81% | — | — | |
| 29 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.79% | — | +18.25% | |
| 30 | RIG | Transocean Ltd. | 股票-能源 | 0.77% | — | — | |
| 31 | RS | Reliance INC | 股票-原物料 | 0.71% | — | -16.38% | |
| 32 | STLD | Steel Dynamics INC | 股票-原物料 | 0.65% | — | +73.55% | |
| 33 | GPRE | Green Plains INC | 股票-其他 | 0.62% | — | +1030.23% | |
| 34 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 0.62% | — | +37.87% | |
| 35 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.61% | — | — | |
| 36 | ✓ | 股票-其他 | 0.61% | — | +419.04% | ||
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.60% | — | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.52% | — | — | |
| 39 | ✓ | Abengoa Yield PLC | 股票-其他 | 0.52% | — | +23.27% | |
| 40 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.51% | — | +144.59% | |
| 41 | DOW | Dow Chem Co | 股票-原物料 | 0.50% | — | -43.31% | |
| 42 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.50% | — | -29.22% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.50% | — | -61.18% | |
| 44 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.49% | — | -13.77% | |
| 45 | ✓ | Ocean Rig Udw INC | 股票-其他 | 0.49% | — | +36.30% | |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.48% | — | +167.09% | |
| 47 | PPG | Ppg Industries INC | 股票-原物料 | 0.47% | +2.18% | NEW | |
| 48 | UGI | Ugi CORP | 股票-公用事業 | 0.47% | — | — | |
| 49 | NSC | Norfolk Southern CORP | 股票-工業 | 0.47% | — | -44.88% | |
| 50 | EMN | Eastman Chemical Co | 股票-原物料 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.6% | +82.90% | 加碼 |
| 2 | EXC | Exelon CORP | +1.5% | +51.14% | 加碼 |
| 3 | ATO | Atmos Energy CORP | +0.8% | +298.11% | 加碼 |
| 4 | R | Ryder System INC | +0.8% | +455.95% | 加碼 |
| 5 | VLO | Valero Energy CORP | +0.8% | +670.47% | 加碼 |
| 6 | CSX | Csx CORP | +0.8% | +150.22% | 加碼 |
| 7 | GPRE | Green Plains INC | +0.6% | +1030.23% | 加碼 |
| 8 | ✓ | Swift Transn Co | +0.5% | +269.09% | 加碼 |
| 9 | ✓ | +0.5% | +419.04% | 加碼 | |
| 10 | ✓ | Rowan Companies PLC | +0.4% | +4344.58% | 加碼 |
| 11 | SWX | Southwest Gas Holdings INC | +0.3% | +115.24% | 加碼 |
| 12 | WMB | Williams Cos INC | +0.3% | +50.75% | 加碼 |
| 13 | STLD | Steel Dynamics INC | +0.3% | +73.55% | 加碼 |
| 14 | PPL | Ppl CORP | +0.3% | +39.94% | 加碼 |
| 15 | AEE | Ameren Corporation | +0.2% | +44.05% | 加碼 |
| 16 | ✓ | Calpine CORP | -0.4% | +21.14% | 加碼 |
| 17 | NSC | Norfolk Southern CORP | -0.5% | -44.88% | 減碼 |
| 18 | ✓ | Atwood Oceanics INC | -0.5% | -29.22% | 減碼 |
| 19 | RIG | Transocean Ltd. | -0.5% | — | 不變 |
| 20 | DOW | Dow Chem Co | -0.5% | -43.31% | 減碼 |
| 21 | BW | Babcock & Wilcox Enterprises, Inc. | -0.6% | -67.45% | 減碼 |
| 22 | ✓ | Uil Holdings Corporation | -0.9% | -64.36% | 減碼 |
| 23 | MPC | Marathon Petroleum CORP | -0.9% | -61.18% | 減碼 |
| 24 | DYN | Dynegy INC New Del | -1.4% | -22.62% | 減碼 |
| 25 | CP | Canadian Pacific Kansa F | -1.4% | -81.22% | 減碼 |
| 26 | EIX | Edison International | -1.9% | -44.12% | 減碼 |
| 27 | DUK | Duke Energy CORP | -3.9% | -66.99% | 減碼 |
| 28 | ✓ | Terraform Pwr INC | — | NEW | 新建倉 |
| 29 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 30 | ✓ | Wisconsin Energy CORP | — | NEW | 新建倉 |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 32 | IYT | Ishares US Transportation Et | — | EXIT | 清倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建倉 |
| 35 | WDC | Western Digital Corporation | — | EXIT | 清倉 |
| 36 | ✓ | Con-way INC Com | — | EXIT | 清倉 |
| 37 | UGI | Ugi CORP | — | NEW | 新建倉 |
| 38 | EMN | Eastman Chemical Co | — | NEW | 新建倉 |
| 39 | AEBA | Allete INC | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 42 | LNT | Alliant Energy CORP | — | NEW | 新建倉 |
| 43 | MT | ArcelorMittal S.A. | — | NEW | 新建倉 |
| 44 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | POL4EUR | Polyone Corporation | — | NEW | 新建倉 |
| 47 | IDA | Idacorp INC | — | NEW | 新建倉 |
| 48 | CVI | Cvr Energy INC | — | EXIT | 清倉 |
| 49 | ✓ | Cytec Inds INC | — | EXIT | 清倉 |
| 50 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |