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 | ✓ | Atlantica Yield PLC | 股票-其他 | 4.38% | — | — | |
| 2 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 3.61% | — | +3.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -1.78% | EXIT | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 3.18% | — | +3.58% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.12% | -0.34% | +3.07% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.05% | -0.50% | +3.41% | |
| 7 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | 2.77% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.72% | — | +2.66% | |
| 9 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.70% | — | +3.47% | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 2.69% | — | +1.08% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.67% | — | +3.50% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 2.67% | — | +0.36% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.65% | -0.29% | — | |
| 14 | CI | THE Cigna Group | 股票-醫療保健 | 2.57% | — | +3.51% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 2.57% | — | -7.98% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 2.53% | — | +0.45% | |
| 17 | MET | Metlife INC | 股票-金融 | 2.52% | — | -16.32% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.51% | — | — | |
| 19 | C | Citigroup INC | 股票-金融 | 2.51% | — | -8.15% | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 2.51% | — | +0.68% | |
| 21 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.47% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 2.44% | — | +0.23% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 2.36% | — | +3.62% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | -0.71% | -18.91% | |
| 25 | LNC | Lincoln National CORP | 股票-金融 | 2.34% | — | -6.68% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | — | — | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.31% | — | +4.09% | |
| 28 | IR | Ingersoll-rand PLC | 股票-工業 | 2.30% | — | -21.96% | |
| 29 | A | Agilent Technologies INC | 股票-醫療保健 | 2.23% | — | +0.40% | |
| 30 | URI | United Rentals INC | 股票-工業 | 2.20% | — | -7.63% | |
| 31 | ON | On Semiconductor | 股票-科技 | 2.17% | — | +0.43% | |
| 32 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.02% | — | +8.56% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 2.02% | — | -34.52% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.96% | -0.68% | — | |
| 35 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.95% | — | +8.80% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | — | — | |
| 37 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.61% | — | -1.92% | |
| 38 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.59% | — | — | |
| 39 | WOO | Foot Locker INC | 股票-其他 | 1.58% | — | +0.20% | |
| 40 | EIX | Edison International | 股票-公用事業 | 0.84% | — | — | |
| 41 | ✓ | Macquarie / First Tr Global | 股票-其他 | 0.76% | — | -3.72% | |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.71% | — | — | |
| 43 | AXP | American Express Company | 股票-金融 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Atlantica Yield PLC | +0.4% | — | 不變 |
| 2 | MSFT | Microsoft CORP | +0.4% | +3.67% | 加碼 |
| 3 | SYK | Stryker CORP | +0.3% | +3.58% | 加碼 |
| 4 | ICLR | ICON Public Limited Company | +0.3% | +3.47% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.3% | +3.41% | 加碼 |
| 6 | PEGIEUR | Pattern Energy Group INC -a | +0.3% | +8.80% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +0.3% | +3.50% | 加碼 |
| 8 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +0.2% | +3.90% | 加碼 |
| 9 | PSX | Phillips 66 | +0.2% | +0.36% | 加碼 |
| 10 | AMGN | Amgen INC | +0.2% | +0.45% | 加碼 |
| 11 | UNH | Unitedhealth Group INC | +0.2% | +2.66% | 加碼 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.23% | 加碼 |
| 13 | BEP | Brookfield Renewable Partners L.P. | +0.1% | -1.92% | 減碼 |
| 14 | CI | THE Cigna Group | +0.1% | +3.51% | 加碼 |
| 15 | TECK | Teck Resources Ltd-cls B | +0.1% | — | 不變 |
| 16 | NY4B | Clearway Energy Inc-a | +0.1% | — | 不變 |
| 17 | EIX | Edison International | +0.1% | — | 不變 |
| 18 | RTN1USD | Raytheon Company | 0% | +1.08% | 加碼 |
| 19 | FITB | Fifth Third Bancorp | 0% | +0.68% | 加碼 |
| 20 | ON | On Semiconductor | -0.1% | +0.43% | 加碼 |
| 21 | ✓ | Macquarie / First Tr Global | -0.1% | -3.72% | 減碼 |
| 22 | AVGO | Broadcom INC | -0.1% | +3.07% | 加碼 |
| 23 | A | Agilent Technologies INC | -0.1% | +0.40% | 加碼 |
| 24 | AXP | American Express Company | -0.1% | — | 不變 |
| 25 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.1% | — | 不變 |
| 26 | ✓ | Center Coast Mlp & Infrastru | -0.1% | — | 不變 |
| 27 | ABBV | Abbvie INC | -0.2% | +3.62% | 加碼 |
| 28 | C | Citigroup INC | -0.2% | -8.15% | 減碼 |
| 29 | URI | United Rentals INC | -0.2% | -7.63% | 減碼 |
| 30 | LNC | Lincoln National CORP | -0.2% | -6.68% | 減碼 |
| 31 | PRU | Prudential Financial INC | -0.3% | -7.98% | 減碼 |
| 32 | CCL1EUR | Carnival CORP LTD | -0.3% | +4.09% | 加碼 |
| 33 | MET | Metlife INC | -0.4% | -16.32% | 減碼 |
| 34 | AEO | American Eagle Outfitters | -0.4% | +8.56% | 加碼 |
| 35 | IR | Ingersoll-rand PLC | -0.6% | -21.96% | 減碼 |
| 36 | WOO | Foot Locker INC | -0.6% | +0.20% | 加碼 |
| 37 | JPM | Jpmorgan Chase & Co | -0.6% | -18.91% | 減碼 |
| 38 | ENB | Enbridge INC | -1.1% | -34.52% | 減碼 |
| 39 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 40 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 41 | INTC | Intel CORP | — | EXIT | 清倉 |
| 42 | QRVO | Qorvo INC | — | EXIT | 清倉 |
| 43 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 44 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 46 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 47 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 48 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 49 | KR | Kroger Co | — | EXIT | 清倉 |