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 | 5.50% | — | -1.51% | |
| 2 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 4.04% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -1.78% | EXIT | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 3.38% | — | -17.94% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 3.27% | — | -14.95% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.26% | -0.34% | -12.82% | |
| 7 | CI | THE Cigna Group | 股票-醫療保健 | 3.18% | — | -14.09% | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 3.14% | — | -5.68% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.13% | -0.71% | -5.39% | |
| 10 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 3.07% | — | -8.54% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 3.04% | — | -8.67% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.04% | -0.50% | -4.46% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 2.98% | — | -19.41% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.94% | -0.29% | -3.83% | |
| 15 | C | Citigroup INC | 股票-金融 | 2.93% | — | -9.45% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 2.90% | — | -5.58% | |
| 17 | FITB | Fifth Third Bancorp | 股票-金融 | 2.87% | — | -5.40% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.87% | — | -2.34% | |
| 19 | MET | Metlife INC | 股票-金融 | 2.86% | — | -0.48% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.83% | — | -11.67% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.69% | -0.68% | -0.15% | |
| 22 | ON | On Semiconductor | 股票-科技 | 2.69% | — | -19.73% | |
| 23 | ENB | Enbridge INC | 股票-能源 | 2.67% | — | — | |
| 24 | URI | United Rentals INC | 股票-工業 | 2.66% | — | -28.85% | |
| 25 | IR | Ingersoll-rand PLC | 股票-工業 | 2.61% | — | -4.70% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 2.58% | — | -10.56% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.55% | — | — | |
| 28 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | 2.54% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.34% | — | +43.66% | |
| 30 | BTG | B2gold CORP | 股票-其他 | 2.25% | — | -1.17% | |
| 31 | NY4B | Clearway Energy Inc-a | 股票-其他 | 2.00% | — | — | |
| 32 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.96% | — | -5.23% | |
| 33 | WOO | Foot Locker INC | 股票-其他 | 1.73% | — | +4.16% | |
| 34 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.33% | — | -37.27% | |
| 35 | EIX | Edison International | 股票-公用事業 | 0.91% | — | -6.95% | |
| 36 | ✓ | Macquarie / First Tr Global | 股票-其他 | 0.86% | — | — | |
| 37 | AXP | American Express Company | 股票-金融 | 0.60% | — | — | |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.35% | — | -13.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1% | +43.66% | 加碼 |
| 2 | ✓ | Atlantica Yield PLC | +0.6% | -1.51% | 減碼 |
| 3 | CI | THE Cigna Group | +0.6% | -14.09% | 減碼 |
| 4 | TGT | Target CORP | +0.5% | -5.68% | 減碼 |
| 5 | BTG | B2gold CORP | +0.4% | -1.17% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -5.39% | 減碼 |
| 7 | ENB | Enbridge INC | +0.4% | — | 不變 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.15% | 減碼 |
| 9 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +0.3% | — | 不變 |
| 10 | MA | Mastercard INC - A | +0.3% | -3.83% | 減碼 |
| 11 | MET | Metlife INC | +0.3% | -0.48% | 減碼 |
| 12 | ICLR | ICON Public Limited Company | +0.3% | -8.54% | 減碼 |
| 13 | AMGN | Amgen INC | +0.3% | -14.95% | 減碼 |
| 14 | NY4B | Clearway Energy Inc-a | +0.3% | — | 不變 |
| 15 | FITB | Fifth Third Bancorp | +0.3% | -5.40% | 減碼 |
| 16 | ON | On Semiconductor | +0.2% | -19.73% | 減碼 |
| 17 | C | Citigroup INC | +0.2% | -9.45% | 減碼 |
| 18 | V | Visa Inc-class A Shares | +0.2% | -4.46% | 減碼 |
| 19 | AXP | American Express Company | +0.2% | — | 不變 |
| 20 | EL | Estee Lauder Companies-cl A | +0.2% | -2.34% | 減碼 |
| 21 | IR | Ingersoll-rand PLC | +0.2% | -4.70% | 減碼 |
| 22 | PSX | Phillips 66 | +0.1% | -5.58% | 減碼 |
| 23 | AVGO | Broadcom INC | +0.1% | -12.82% | 減碼 |
| 24 | KLAC | Kla CORP | +0.1% | -10.56% | 減碼 |
| 25 | MSFT | Microsoft CORP | +0.1% | -13.39% | 減碼 |
| 26 | ✓ | Macquarie / First Tr Global | +0.1% | — | 不變 |
| 27 | ABBV | Abbvie INC | 0% | -17.94% | 減碼 |
| 28 | MRK | Merck & Co. INC. | 0% | -11.67% | 減碼 |
| 29 | WOO | Foot Locker INC | 0% | +4.16% | 加碼 |
| 30 | URI | United Rentals INC | 0% | -28.85% | 減碼 |
| 31 | PEGIEUR | Pattern Energy Group INC -a | 0% | -5.23% | 減碼 |
| 32 | EIX | Edison International | 0% | -6.95% | 減碼 |
| 33 | RTN1USD | Raytheon Company | -0.2% | -19.41% | 減碼 |
| 34 | ✓ | Center Coast Mlp & Infrastru | -0.2% | — | 不變 |
| 35 | SYK | Stryker CORP | -0.2% | -8.67% | 減碼 |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.3% | -13.69% | 減碼 |
| 37 | BEP | Brookfield Renewable Partners L.P. | -0.4% | -37.27% | 減碼 |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 39 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 40 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 41 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 42 | AEO | American Eagle Outfitters | — | EXIT | 清倉 |
| 43 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |