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 | 19.90% | — | +74.81% | |
| 2 | FE | Firstenergy CORP | 股票-公用事業 | 5.92% | — | +51.59% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工業 | 3.20% | — | — | |
| 4 | R | Ryder System INC | 股票-工業 | 3.11% | — | +10.70% | |
| 5 | PPL | Ppl CORP | 股票-公用事業 | 2.82% | — | +679.85% | |
| 6 | CNP | Centerpoint Energy INC | 股票-公用事業 | 2.71% | — | +118.39% | |
| 7 | PCG | P G & E CORP | 股票-公用事業 | 2.54% | — | -61.89% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.52% | — | +112.93% | |
| 9 | ED | Consolidated Edison INC | 股票-公用事業 | 2.32% | — | — | |
| 10 | ASH | Ashland INC | 股票-原物料 | 2.25% | — | — | |
| 11 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.24% | — | +14.84% | |
| 12 | USX1 | United States Steel CORP | 股票-其他 | 1.93% | — | +69.23% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.87% | — | -32.94% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.83% | — | +192.58% | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.79% | — | — | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 1.75% | — | — | |
| 17 | OGE | Oge Energy CORP | 股票-公用事業 | 1.53% | — | +234.40% | |
| 18 | SO | Southern Co/the | 股票-公用事業 | 1.51% | — | +529.19% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 1.47% | — | +96.06% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.45% | — | -10.55% | |
| 21 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.41% | — | +189.86% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.40% | — | -49.74% | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.23% | — | -27.52% | |
| 24 | WRUSD | Westar Energy INC | 股票-其他 | 1.14% | — | +772.01% | |
| 25 | ✓ | Swift Transn Co | 股票-其他 | 1.11% | — | -44.57% | |
| 26 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.06% | — | +438.93% | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.05% | — | -43.11% | |
| 28 | D | Dominion Energy INC | 股票-公用事業 | 1.01% | — | -65.14% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.97% | — | — | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.96% | — | -73.29% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.96% | — | — | |
| 32 | SR | Spire INC | 股票-公用事業 | 0.95% | — | +2.16% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.94% | — | +57.78% | |
| 34 | OC | Owens Corning | 股票-工業 | 0.75% | — | +149.90% | |
| 35 | FTV | Fortive CORP | 股票-科技 | 0.74% | — | — | |
| 36 | ✓ | Rowan Companies PLC | 股票-其他 | 0.70% | — | +106.53% | |
| 37 | STLD | Steel Dynamics INC | 股票-原物料 | 0.66% | — | — | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | — | — | |
| 39 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.63% | — | -46.57% | |
| 40 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.60% | — | — | |
| 41 | ETR | Entergy CORP | 股票-公用事業 | 0.60% | — | +51.98% | |
| 42 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 0.54% | — | +10.97% | |
| 43 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.53% | — | +46.04% | |
| 44 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.52% | — | +51.05% | |
| 45 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.51% | — | — | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.48% | — | +27.40% | |
| 47 | DOW | Dow Chem Co | 股票-原物料 | 0.46% | — | -65.54% | |
| 48 | VAL | Valaris Limited | 股票-能源 | 0.42% | — | +229.96% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.39% | — | — | |
| 50 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.39% | — | +9.89% |
| # | 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 | +7.4% | +74.81% | 加碼 |
| 2 | PPL | Ppl CORP | +2.4% | +679.85% | 加碼 |
| 3 | RIO | Rio Tinto Plc-spon Adr | +1.3% | +112.93% | 加碼 |
| 4 | FE | Firstenergy CORP | +1.3% | +51.59% | 加碼 |
| 5 | CNP | Centerpoint Energy INC | +1.3% | +118.39% | 加碼 |
| 6 | SO | Southern Co/the | +1.2% | +529.19% | 加碼 |
| 7 | HON | Honeywell International INC | +1.1% | +192.58% | 加碼 |
| 8 | TECK | Teck Resources Ltd-cls B | +1% | +189.86% | 加碼 |
| 9 | OGE | Oge Energy CORP | +1% | +234.40% | 加碼 |
| 10 | WRUSD | Westar Energy INC | +1% | +772.01% | 加碼 |
| 11 | ATO | Atmos Energy CORP | +0.8% | +438.93% | 加碼 |
| 12 | USX1 | United States Steel CORP | +0.8% | +69.23% | 加碼 |
| 13 | DUK | Duke Energy CORP | +0.6% | +96.06% | 加碼 |
| 14 | OC | Owens Corning | +0.4% | +149.90% | 加碼 |
| 15 | R | Ryder System INC | +0.2% | +10.70% | 加碼 |
| 16 | APD | Air Products & Chemicals INC | +0.2% | +14.84% | 加碼 |
| 17 | VALE | Vale Sa-sp Adr | -0.5% | -79.82% | 減碼 |
| 18 | BERYEUR | Berry Global Group INC | -0.6% | -46.57% | 減碼 |
| 19 | ✓ | Tesoro CORP | -0.6% | -74.45% | 減碼 |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.8% | -43.11% | 減碼 |
| 21 | PEG | Public Service Enterprise Gp | -0.9% | -27.52% | 減碼 |
| 22 | DOW | Dow Chem Co | -1% | -65.54% | 減碼 |
| 23 | IWM | Ishares Russell 2000 ETF | -1.1% | -32.94% | 減碼 |
| 24 | ALB | Albemarle CORP | -1.2% | -81.32% | 減碼 |
| 25 | CE | Celanese CORP | -1.3% | -79.46% | 減碼 |
| 26 | UNP | Union Pacific CORP | -1.4% | -49.74% | 減碼 |
| 27 | D | Dominion Energy INC | -2.4% | -65.14% | 減碼 |
| 28 | FXI | Ishares China Large-cap ETF | -2.7% | -73.29% | 減碼 |
| 29 | PCG | P G & E CORP | -5.3% | -61.89% | 減碼 |
| 30 | CSX | Csx CORP | — | EXIT | 清倉 |
| 31 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 32 | ASH | Ashland INC | — | NEW | 新建倉 |
| 33 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 34 | XPO | Xpo INC | — | EXIT | 清倉 |
| 35 | ✓ | United States Natl Gas Fund | — | EXIT | 清倉 |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清倉 |
| 37 | TJX | The TJX Companies, Inc. | — | EXIT | 清倉 |
| 38 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 39 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建倉 |
| 40 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 41 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 42 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 43 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 44 | STLD | Steel Dynamics INC | — | NEW | 新建倉 |
| 45 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 46 | OLN | Olin CORP | — | EXIT | 清倉 |
| 47 | CQP | Cheniere Energy Partners, L.P. | — | NEW | 新建倉 |
| 48 | SRE | Sempra | — | EXIT | 清倉 |
| 49 | GSBC | Great Southern Bancorp, Inc. | — | NEW | 新建倉 |
| 50 | AEE | Ameren Corporation | — | EXIT | 清倉 |