CIK: 0001673907
申報總市值
US$14.1億
| # | 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 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 5.65% | — | — | |
| 2 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 4.11% | — | -1.07% | |
| 3 | QRVO | Qorvo INC | 股票-科技 | 3.53% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.42% | — | +19.35% | |
| 5 | ✓ | 股票-其他 | 3.37% | — | +19.17% | ||
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.34% | — | +19.02% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 3.32% | — | +19.58% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 3.30% | — | +19.83% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.26% | -0.71% | +19.13% | |
| 10 | UHS | Universal Health Services-b | 股票-醫療保健 | 3.26% | — | +19.52% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.12% | — | +30.77% | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.09% | — | +19.14% | |
| 13 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.07% | — | +19.40% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.03% | -0.50% | +19.41% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 2.98% | — | +19.47% | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | 2.85% | — | +19.14% | |
| 17 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.81% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.70% | — | +30.00% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.69% | — | +18.75% | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 2.68% | — | +19.04% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.62% | — | +18.89% | |
| 22 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.59% | — | +30.91% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.58% | — | +19.26% | |
| 24 | MET | Metlife INC | 股票-金融 | 2.54% | — | +19.11% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.54% | — | -25.00% | |
| 26 | WOO | Foot Locker INC | 股票-其他 | 2.50% | — | +19.49% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 2.41% | — | — | |
| 28 | LUV | Southwest Airlines Co | 股票-工業 | 2.32% | — | +33.48% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 1.77% | — | -36.65% | |
| 30 | SRE | Sempra | 股票-公用事業 | 1.76% | — | +45.45% | |
| 31 | ✓ | Macquarie / First Tr Global | 股票-其他 | 1.51% | — | — | |
| 32 | EIX | Edison International | 股票-公用事業 | 1.49% | — | +11.27% | |
| 33 | CMS | Cms Energy CORP | 股票-公用事業 | 1.42% | — | — | |
| 34 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 1.38% | — | -28.32% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | 1.03% | — | -7.02% | |
| 36 | ✓ | Enel Americas S A | 股票-其他 | 0.99% | — | — | |
| 37 | TY | Tri-continental CORP | 股票-其他 | 0.99% | — | — | |
| 38 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.67% | — | — | |
| 39 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.46% | — | +50.00% | |
| 40 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.44% | — | — | |
| 41 | TAN | Invesco Solar ETF | ETF-其他 | 0.41% | — | — |