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 | 12.00% | — | +88.97% | |
| 2 | FE | Firstenergy CORP | 股票-公用事業 | 7.55% | — | +22.03% | |
| 3 | DUK | Duke Energy CORP | 股票-公用事業 | 5.80% | — | +149.77% | |
| 4 | ✓ | Calpine CORP | 股票-其他 | 4.62% | — | -34.23% | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 4.57% | — | +65.61% | |
| 6 | DYN | Dynegy INC New Del | 股票-其他 | 4.53% | — | +12.17% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.62% | — | -76.87% | |
| 8 | ✓ | Laclede Group INC Com | 股票-其他 | 2.92% | — | -10.48% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 2.85% | — | -28.74% | |
| 10 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.69% | — | +32.52% | |
| 11 | PCG | P G & E CORP | 股票-公用事業 | 2.64% | — | -36.24% | |
| 12 | STLD | Steel Dynamics INC | 股票-原物料 | 2.38% | — | +40.61% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 2.18% | — | +4428.57% | |
| 14 | NRG | Nrg Energy INC | 股票-公用事業 | 2.16% | — | — | |
| 15 | AEE | Ameren Corporation | 股票-公用事業 | 1.70% | — | — | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.49% | — | +567.66% | |
| 17 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.40% | — | +9.67% | |
| 18 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.37% | — | -41.63% | |
| 19 | ✓ | Uil Holdings Corporation | 股票-其他 | 1.33% | — | — | |
| 20 | AEP | American Electric Power | 股票-公用事業 | 1.28% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.26% | — | +64.77% | |
| 22 | EIX | Edison International | 股票-公用事業 | 1.20% | — | — | |
| 23 | PWR | Quanta Services INC | 股票-工業 | 1.16% | — | +0.43% | |
| 24 | R | Ryder System INC | 股票-工業 | 1.09% | — | -34.96% | |
| 25 | ASH | Ashland Inc. | 股票-原物料 | 1.05% | — | -31.89% | |
| 26 | ✓ | Agl Res INC | 股票-其他 | 1.03% | — | +144.68% | |
| 27 | ✓ | Terraform Pwr INC | 股票-其他 | 1.02% | — | -11.45% | |
| 28 | RPM | Rpm International INC | 股票-原物料 | 0.96% | — | — | |
| 29 | PPG | Ppg Industries INC | 股票-原物料 | 0.96% | +2.18% | NEW | |
| 30 | MTZ | Mastec INC | 股票-工業 | 0.91% | — | +27.26% | |
| 31 | FOE | Ferro CORP | 股票-其他 | 0.84% | — | +29.58% | |
| 32 | WLK | Westlake CORP | 股票-原物料 | 0.83% | -2.28% | EXIT | |
| 33 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.76% | — | +95.95% | |
| 34 | ✓ | Abengoa Yield PLC | 股票-其他 | 0.73% | — | — | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.73% | — | +475.23% | |
| 36 | ✓ | Swift Transn Co | 股票-其他 | 0.72% | — | +20.96% | |
| 37 | ✓ | Valsparcom | 股票-其他 | 0.70% | — | — | |
| 38 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.65% | — | +11.49% | |
| 39 | POL4EUR | Polyone Corporation | 股票-其他 | 0.65% | — | +34.49% | |
| 40 | RIG | Transocean Ltd. | 股票-能源 | 0.64% | — | +35.56% | |
| 41 | HUN | Huntsman CORP | 股票-原物料 | 0.62% | — | -18.76% | |
| 42 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.59% | — | -4.33% | |
| 43 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.57% | — | +51.67% | |
| 44 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.51% | — | -9.08% | |
| 45 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.50% | — | +100.00% | |
| 46 | MT | ArcelorMittal S.A. | 股票-其他 | 0.48% | — | +8.26% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.45% | — | — | |
| 48 | ✓ | Rowan Companies PLC | 股票-其他 | 0.45% | — | — | |
| 49 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.43% | — | — | |
| 50 | OGE | Oge Energy CORP | 股票-公用事業 | 0.42% | — | -81.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 2 | FE | Firstenergy CORP | — | NEW | 新建倉 |
| 3 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 4 | ✓ | Calpine CORP | — | NEW | 新建倉 |
| 5 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 6 | DYN | Dynegy INC New Del | — | NEW | 新建倉 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 8 | ✓ | Laclede Group INC Com | — | NEW | 新建倉 |
| 9 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 10 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 11 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 12 | STLD | Steel Dynamics INC | — | NEW | 新建倉 |
| 13 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 14 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 15 | AEE | Ameren Corporation | — | NEW | 新建倉 |
| 16 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 17 | SUNEQUSD | Sunedison INC | — | NEW | 新建倉 |
| 18 | ATO | Atmos Energy CORP | — | NEW | 新建倉 |
| 19 | ✓ | Uil Holdings Corporation | — | NEW | 新建倉 |
| 20 | AEP | American Electric Power | — | NEW | 新建倉 |
| 21 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 22 | EIX | Edison International | — | NEW | 新建倉 |
| 23 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 24 | R | Ryder System INC | — | NEW | 新建倉 |
| 25 | ASH | Ashland Inc. | — | NEW | 新建倉 |
| 26 | ✓ | Agl Res INC | — | NEW | 新建倉 |
| 27 | RPM | Rpm International INC | — | NEW | 新建倉 |
| 28 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 29 | MTZ | Mastec INC | — | NEW | 新建倉 |
| 30 | FOE | Ferro CORP | — | NEW | 新建倉 |
| 31 | WLK | Westlake CORP | — | NEW | 新建倉 |
| 32 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 33 | ✓ | Abengoa Yield PLC | — | NEW | 新建倉 |
| 34 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 35 | ✓ | Swift Transn Co | — | NEW | 新建倉 |
| 36 | ✓ | Valsparcom | — | NEW | 新建倉 |
| 37 | NWE | Northwestern Energy Group In | — | NEW | 新建倉 |
| 38 | POL4EUR | Polyone Corporation | — | NEW | 新建倉 |
| 39 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 40 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 41 | BW | Babcock & Wilcox Enterprises, Inc. | — | NEW | 新建倉 |
| 42 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建倉 |
| 43 | DGX | Quest Diagnostics Incorporated | — | NEW | 新建倉 |
| 44 | NJR | New Jersey Resources CORP | — | NEW | 新建倉 |
| 45 | MT | ArcelorMittal S.A. | — | NEW | 新建倉 |
| 46 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 47 | ✓ | Rowan Companies PLC | — | NEW | 新建倉 |
| 48 | ✓ | Integrys Energy Group INC | — | NEW | 新建倉 |
| 49 | OGE | Oge Energy CORP | — | NEW | 新建倉 |
| 50 | ✓ | Atwood Oceanics INC | — | NEW | 新建倉 |