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 | 4.80% | — | — | |
| 2 | AGREUR | Avangrid INC | 股票-其他 | 4.57% | — | +6.44% | |
| 3 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 3.43% | — | — | |
| 4 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 3.01% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.98% | -0.50% | -2.24% | |
| 6 | QRVO | Qorvo INC | 股票-科技 | 2.93% | — | -9.92% | |
| 7 | MET | Metlife INC | 股票-金融 | 2.91% | — | -2.68% | |
| 8 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.88% | — | -19.36% | |
| 9 | AVGO | Broadcom Inc. | 股票-科技 | 2.85% | — | -9.85% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 2.84% | — | -12.67% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.83% | — | -34.45% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.77% | -0.71% | -21.18% | |
| 13 | AIG | American International Group | 股票-金融 | 2.73% | — | -1.22% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 2.73% | — | -1.07% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.70% | — | -13.33% | |
| 16 | ✓ | 股票-其他 | 2.70% | — | -1.33% | ||
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 2.63% | — | -1.21% | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 2.61% | — | -30.95% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.59% | — | -14.45% | |
| 20 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.45% | — | — | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 2.43% | — | -22.08% | |
| 22 | ✓ | 股票-其他 | 2.42% | — | +0.59% | ||
| 23 | WOO | Foot Locker INC | 股票-其他 | 2.40% | — | -1.20% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 2.33% | — | -1.51% | |
| 25 | EIX | Edison International | 股票-公用事業 | 2.32% | — | +3.05% | |
| 26 | LNC | Lincoln National CORP | 股票-金融 | 2.25% | — | +15.86% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | — | -1.08% | |
| 28 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.16% | — | — | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.11% | — | +15.12% | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 2.11% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 1.94% | — | -2.78% | |
| 32 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.91% | — | +0.56% | |
| 33 | SRE | Sempra | 股票-公用事業 | 1.88% | — | +6.76% | |
| 34 | ✓ | Enel Americas S A | 股票-其他 | 1.63% | — | +3.71% | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.45% | — | +25.00% | |
| 36 | ✓ | Macquarie / First Tr Global | 股票-其他 | 1.45% | — | +3.88% | |
| 37 | CMS | Cms Energy CORP | 股票-公用事業 | 1.41% | — | +14.06% | |
| 38 | AXP | American Express Company | 股票-金融 | 1.25% | — | +0.93% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 1.22% | — | +36.00% | |
| 40 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.86% | — | +16.00% | |
| 41 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.77% | — | +8.72% | |
| 42 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.61% | — | — | |
| 43 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.34% | — | — | |
| 44 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.32% | — | +16.67% | |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGREUR | Avangrid INC | +0.8% | +6.44% | 加碼 |
| 2 | ✓ | Companhia Paranaense Energ C | +0.5% | — | 不變 |
| 3 | QRVO | Qorvo INC | +0.4% | -9.92% | 減碼 |
| 4 | ✓ | Enel Americas S A | +0.4% | +3.71% | 加碼 |
| 5 | LNT | Alliant Energy CORP | +0.3% | +25.00% | 加碼 |
| 6 | ENB | Enbridge INC | +0.3% | +36.00% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.3% | -2.24% | 減碼 |
| 8 | LNC | Lincoln National CORP | +0.3% | +15.86% | 加碼 |
| 9 | EIX | Edison International | +0.3% | +3.05% | 加碼 |
| 10 | SRE | Sempra | +0.3% | +6.76% | 加碼 |
| 11 | AVGO | Broadcom Inc. | +0.3% | -9.85% | 減碼 |
| 12 | CMS | Cms Energy CORP | +0.3% | +14.06% | 加碼 |
| 13 | ✓ | +0.2% | +0.59% | 加碼 | |
| 14 | SYK | Stryker CORP | +0.2% | -1.07% | 減碼 |
| 15 | AMGN | Amgen INC | +0.2% | -1.51% | 減碼 |
| 16 | NRG | NRG Energy, Inc. | +0.2% | +16.00% | 加碼 |
| 17 | ENIC | Enel Chile Sa-adr | +0.2% | +8.72% | 加碼 |
| 18 | ✓ | Macquarie / First Tr Global | +0.2% | +3.88% | 加碼 |
| 19 | ICLR | ICON Public Limited Company | +0.2% | — | 不變 |
| 20 | GILD | Gilead Sciences INC | +0.2% | +15.12% | 加碼 |
| 21 | RTN1USD | Raytheon Company | +0.1% | -1.21% | 減碼 |
| 22 | WOO | Foot Locker INC | +0.1% | -1.20% | 減碼 |
| 23 | AMAT | Applied Materials INC | +0.1% | -12.67% | 減碼 |
| 24 | PEGI 4 07-15-20 | Pattern Energy Group INC | +0.1% | — | 不變 |
| 25 | SWKS | Skyworks Solutions INC | +0.1% | -19.36% | 減碼 |
| 26 | NEE | Nextera Energy INC | +0.1% | -2.78% | 減碼 |
| 27 | ✓ | Atlantica Yield PLC | +0.1% | +16.67% | 加碼 |
| 28 | NRG | NRG Energy, Inc. | +0.1% | — | 不變 |
| 29 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 0% | — | 不變 |
| 30 | ✓ | 0% | -1.33% | 減碼 | |
| 31 | PEGIEUR | Pattern Energy Group INC -a | 0% | — | 不變 |
| 32 | JNJ | Johnson & Johnson | — | -1.08% | 減碼 |
| 33 | CCL1EUR | Carnival CORP LTD | 0% | -13.33% | 減碼 |
| 34 | MET | Metlife INC | -0.1% | -2.68% | 減碼 |
| 35 | AEO | American Eagle Outfitters | -0.1% | +0.56% | 加碼 |
| 36 | AIG | American International Group | -0.2% | -1.22% | 減碼 |
| 37 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.2% | — | 不變 |
| 38 | AXP | American Express Company | -0.2% | +0.93% | 加碼 |
| 39 | UNH | Unitedhealth Group INC | -0.4% | -14.45% | 減碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.6% | -21.18% | 減碼 |
| 41 | FITB | Fifth Third Bancorp | -0.8% | -22.08% | 減碼 |
| 42 | PRU | Prudential Financial INC | -1.1% | -30.95% | 減碼 |
| 43 | BAC | Bank Of America CORP | -1.1% | -34.45% | 減碼 |
| 44 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 45 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 46 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建倉 |
| 47 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 48 | TY | Tri-continental CORP | — | EXIT | 清倉 |
| 49 | ✓ | Zweig Fd | — | EXIT | 清倉 |