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 | 4.64% | — | +113.93% | |
| 2 | EIX | Edison International | 股票-公用事業 | 4.25% | — | +72.00% | |
| 3 | ✓ | Atlantica Yield PLC | 股票-其他 | 3.31% | — | +89.66% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.96% | — | +7.96% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.95% | -0.50% | +7.60% | |
| 6 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | 2.87% | — | +74.84% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.87% | -0.71% | +8.77% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 2.82% | — | — | |
| 9 | AGREUR | Avangrid INC | 股票-其他 | 2.75% | — | +67.31% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 2.70% | — | +7.90% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.69% | — | +8.97% | |
| 12 | ✓ | 股票-其他 | 2.68% | — | +8.19% | ||
| 13 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.67% | — | +7.43% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 2.47% | — | +80.60% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.35% | — | +17.94% | |
| 16 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.34% | — | +86.57% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.31% | — | — | |
| 18 | MET | Metlife INC | 股票-金融 | 2.27% | — | +21.89% | |
| 19 | PRU | Prudential Financial INC | 股票-金融 | 2.25% | — | +7.46% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 2.24% | — | +10.36% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 2.23% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 2.23% | — | — | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 2.18% | — | +3.52% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 2.16% | — | +4.67% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 2.15% | -0.34% | — | |
| 26 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.14% | — | -4.96% | |
| 27 | NRG | NRG Energy, Inc. | 股票-公用事業 | 2.13% | — | +80.17% | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.12% | — | +4.36% | |
| 29 | ON | On Semiconductor | 股票-科技 | 2.11% | — | +4.06% | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 2.10% | — | +26.07% | |
| 31 | QRVO | Qorvo INC | 股票-科技 | 2.09% | — | +3.63% | |
| 32 | ✓ | 股票-其他 | 2.09% | — | +5.92% | ||
| 33 | LNC | Lincoln National CORP | 股票-金融 | 2.07% | — | +5.28% | |
| 34 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 2.01% | — | +85.05% | |
| 35 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.96% | — | +3.55% | |
| 36 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 1.80% | — | — | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 1.61% | — | -11.08% | |
| 38 | WOO | Foot Locker INC | 股票-其他 | 1.33% | — | +9.32% | |
| 39 | NRG | NRG Energy, Inc. | 股票-公用事業 | 1.32% | — | +69.47% | |
| 40 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 1.27% | — | +112.78% | |
| 41 | ✓ | Macquarie / First Tr Global | 股票-其他 | 1.03% | — | — | |
| 42 | AXP | American Express Company | 股票-金融 | 0.95% | — | +5.04% | |
| 43 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 0.60% | — | — | |
| 44 | SRE | Sempra | 股票-公用事業 | 0.58% | — | -7.11% | |
| 45 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.53% | — | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.50% | — | -16.67% | |
| 47 | ✓ | Barclays Bk PLC | 股票-其他 | 0.32% | — | +27.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +1.8% | +113.93% | 加碼 |
| 2 | ✓ | Atlantica Yield PLC | +1% | +89.66% | 加碼 |
| 3 | EIX | Edison International | +0.9% | +72.00% | 加碼 |
| 4 | ENB | Enbridge INC | +0.8% | +80.60% | 加碼 |
| 5 | ✓ | Center Coast Mlp & Infrastru | +0.8% | +74.84% | 加碼 |
| 6 | PEGIEUR | Pattern Energy Group INC -a | +0.6% | +85.05% | 加碼 |
| 7 | AGREUR | Avangrid INC | +0.6% | +67.31% | 加碼 |
| 8 | NRG | NRG Energy, Inc. | +0.5% | +80.17% | 加碼 |
| 9 | BEP | Brookfield Renewable Partners L.P. | +0.5% | +86.57% | 加碼 |
| 10 | NRG | NRG Energy, Inc. | +0.3% | +69.47% | 加碼 |
| 11 | ✓ | Companhia Paranaense Energ C | +0.1% | +112.78% | 加碼 |
| 12 | AXP | American Express Company | 0% | +5.04% | 加碼 |
| 13 | WOO | Foot Locker INC | -0.1% | +9.32% | 加碼 |
| 14 | ✓ | Barclays Bk PLC | -0.1% | +27.27% | 加碼 |
| 15 | PEGI 4 07-15-20 | Pattern Energy Group INC | -0.2% | — | 不變 |
| 16 | SRE | Sempra | -0.2% | -7.11% | 減碼 |
| 17 | QRVO | Qorvo INC | -0.3% | +3.63% | 加碼 |
| 18 | NEE | Nextera Energy INC | -0.3% | -16.67% | 減碼 |
| 19 | AMGN | Amgen INC | -0.4% | +10.36% | 加碼 |
| 20 | V | Visa Inc-class A Shares | -0.4% | +7.60% | 加碼 |
| 21 | ICLR | ICON Public Limited Company | -0.4% | +7.43% | 加碼 |
| 22 | MET | Metlife INC | -0.4% | +21.89% | 加碼 |
| 23 | AEO | American Eagle Outfitters | -0.4% | -4.96% | 減碼 |
| 24 | UNH | Unitedhealth Group INC | -0.4% | +7.96% | 加碼 |
| 25 | ✓ | -0.4% | +8.19% | 加碼 | |
| 26 | ✓ | Macquarie / First Tr Global | -0.5% | — | 不變 |
| 27 | SYK | Stryker CORP | -0.5% | +7.90% | 加碼 |
| 28 | WDC | Western Digital CORP | -0.6% | +26.07% | 加碼 |
| 29 | TECK | Teck Resources Ltd-cls B | -0.7% | +3.55% | 加碼 |
| 30 | ✓ | -0.7% | +5.92% | 加碼 | |
| 31 | SWKS | Skyworks Solutions INC | -0.8% | +4.36% | 加碼 |
| 32 | CCL1EUR | Carnival CORP LTD | -0.8% | +17.94% | 加碼 |
| 33 | BAC | Bank Of America CORP | -0.8% | +8.97% | 加碼 |
| 34 | JPM | Jpmorgan Chase & Co | -0.9% | +8.77% | 加碼 |
| 35 | ON | On Semiconductor | -0.9% | +4.06% | 加碼 |
| 36 | PRU | Prudential Financial INC | -0.9% | +7.46% | 加碼 |
| 37 | RTN1USD | Raytheon Company | -1% | +4.67% | 加碼 |
| 38 | FITB | Fifth Third Bancorp | -1% | +3.52% | 加碼 |
| 39 | LNC | Lincoln National CORP | -1.1% | +5.28% | 加碼 |
| 40 | AMAT | Applied Materials INC | -1.4% | -11.08% | 減碼 |
| 41 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 42 | INTC | Intel CORP | — | NEW | 新建倉 |
| 43 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 44 | C | Citigroup INC | — | NEW | 新建倉 |
| 45 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 47 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 48 | CJ1EUR | C&j Energy Services INC | — | NEW | 新建倉 |
| 49 | LNT | Alliant Energy CORP | — | NEW | 新建倉 |
| 50 | TSLA | Tesla INC | — | EXIT | 清倉 |