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 | AGREUR | Avangrid INC | 股票-其他 | 4.88% | — | +15.32% | |
| 2 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 4.36% | — | +16.46% | |
| 3 | EIX | Edison International | 股票-公用事業 | 4.35% | — | +131.11% | |
| 4 | BACR V7.75 04-10-23 | Barclays Bank PLC | 股票-其他 | 3.13% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.91% | — | +15.32% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.84% | -0.71% | +14.58% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 2.82% | — | +30.75% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 2.78% | — | +172.06% | |
| 9 | LNC | Lincoln National CORP | 股票-金融 | 2.75% | — | +30.52% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.65% | — | +8.01% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 2.65% | — | — | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 2.60% | — | +19.03% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 2.58% | — | -16.56% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.58% | — | — | |
| 15 | MET | Metlife INC | 股票-金融 | 2.54% | — | +8.04% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | -0.50% | -13.86% | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.49% | — | — | |
| 18 | ✓ | 股票-其他 | 2.47% | — | -11.68% | ||
| 19 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.46% | — | -13.77% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 2.43% | — | — | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 2.42% | — | +9.94% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 2.39% | — | -61.45% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.33% | — | +10.10% | |
| 24 | ON | On Semiconductor | 股票-科技 | 2.33% | — | — | |
| 25 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 2.24% | — | +3.53% | |
| 26 | AIG | American International Group | 股票-金融 | 2.23% | — | — | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 2.14% | — | +17.46% | |
| 28 | ✓ | Atlantica Yield PLC | 股票-其他 | 2.06% | — | +731.43% | |
| 29 | ✓ | 股票-其他 | 2.06% | — | +19.67% | ||
| 30 | QRVO | Qorvo INC | 股票-科技 | 2.06% | — | -17.53% | |
| 31 | ✓ | Enel Americas S A | 股票-其他 | 2.02% | — | +51.52% | |
| 32 | SRE | Sempra | 股票-公用事業 | 1.96% | — | +20.25% | |
| 33 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | 1.90% | — | +605.32% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 1.85% | — | — | |
| 35 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.74% | — | — | |
| 36 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.59% | — | — | |
| 37 | ✓ | Macquarie / First Tr Global | 股票-其他 | 1.49% | — | +14.18% | |
| 38 | NRG | NRG Energy, Inc. | 股票-公用事業 | 1.49% | — | +86.21% | |
| 39 | NRG | NRG Energy, Inc. | 股票-公用事業 | 1.12% | — | +100.00% | |
| 40 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.11% | — | +210.00% | |
| 41 | WOO | Foot Locker INC | 股票-其他 | 0.93% | — | — | |
| 42 | AXP | American Express Company | 股票-金融 | 0.76% | — | — | |
| 43 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 0.76% | — | -75.00% | |
| 44 | ✓ | Barclays Bk PLC | 股票-其他 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EIX | Edison International | +1.9% | +131.11% | 加碼 |
| 2 | ✓ | Atlantica Yield PLC | +1.3% | +731.43% | 加碼 |
| 3 | ✓ | Center Coast Mlp & Infrastru | +1.2% | +605.32% | 加碼 |
| 4 | ENB | Enbridge INC | +0.6% | +172.06% | 加碼 |
| 5 | LNC | Lincoln National CORP | +0.6% | +30.52% | 加碼 |
| 6 | NRG | NRG Energy, Inc. | +0.5% | +86.21% | 加碼 |
| 7 | ✓ | Enel Americas S A | +0.4% | +51.52% | 加碼 |
| 8 | AGREUR | Avangrid INC | +0.4% | +15.32% | 加碼 |
| 9 | PRU | Prudential Financial INC | +0.3% | +30.75% | 加碼 |
| 10 | FITB | Fifth Third Bancorp | +0.3% | +19.03% | 加碼 |
| 11 | NRG | NRG Energy, Inc. | +0.3% | +100.00% | 加碼 |
| 12 | GILD | Gilead Sciences INC | +0.2% | +10.10% | 加碼 |
| 13 | PEGIEUR | Pattern Energy Group INC -a | +0.2% | +210.00% | 加碼 |
| 14 | ✓ | Companhia Paranaense Energ C | +0.2% | +3.53% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.2% | +15.32% | 加碼 |
| 16 | AMAT | Applied Materials INC | +0.2% | -16.56% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +14.58% | 加碼 |
| 18 | TECK | Teck Resources Ltd-cls B | +0.2% | — | 不變 |
| 19 | SRE | Sempra | +0.2% | +20.25% | 加碼 |
| 20 | AMGN | Amgen INC | +0.1% | +9.94% | 加碼 |
| 21 | AEO | American Eagle Outfitters | +0.1% | — | 不變 |
| 22 | RTN1USD | Raytheon Company | +0.1% | — | 不變 |
| 23 | ✓ | Macquarie / First Tr Global | -0.1% | +14.18% | 加碼 |
| 24 | QRVO | Qorvo INC | -0.1% | -17.53% | 減碼 |
| 25 | AXP | American Express Company | -0.1% | — | 不變 |
| 26 | NEE | Nextera Energy INC | -0.1% | — | 不變 |
| 27 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -0.2% | +16.46% | 加碼 |
| 28 | CCL1EUR | Carnival CORP LTD | -0.2% | +8.01% | 加碼 |
| 29 | UNH | Unitedhealth Group INC | -0.2% | — | 不變 |
| 30 | SWKS | Skyworks Solutions INC | -0.2% | — | 不變 |
| 31 | ✓ | -0.3% | +19.67% | 加碼 | |
| 32 | SYK | Stryker CORP | -0.3% | — | 不變 |
| 33 | MET | Metlife INC | -0.3% | +8.04% | 加碼 |
| 34 | ICLR | ICON Public Limited Company | -0.4% | -13.77% | 減碼 |
| 35 | AIG | American International Group | -0.4% | — | 不變 |
| 36 | WDC | Western Digital CORP | -0.4% | +17.46% | 加碼 |
| 37 | V | Visa Inc-class A Shares | -0.5% | -13.86% | 減碼 |
| 38 | AVGO | Broadcom Inc. | -0.5% | -61.45% | 減碼 |
| 39 | WOO | Foot Locker INC | -0.5% | — | 不變 |
| 40 | ✓ | -0.6% | -11.68% | 減碼 | |
| 41 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 42 | BACR V7.75 04-10-23 | Barclays Bank PLC | — | NEW | 新建倉 |
| 43 | ON | On Semiconductor | — | NEW | 新建倉 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 45 | LNT | Alliant Energy CORP | — | EXIT | 清倉 |
| 46 | CMS | Cms Energy CORP | — | EXIT | 清倉 |
| 47 | ENIC | Enel Chile Sa-adr | — | EXIT | 清倉 |
| 48 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 49 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 50 | ✓ | Barclays Bk PLC | — | NEW | 新建倉 |