Amundi
- SEC CIK
- 0001330387
- 最新申報
- 2026/8/26
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,632
- 較 2021 年第 4 季 −174
- 總值
- $1,477 億
- 較 2021 年第 4 季 −$100.7 億 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,816,850 | $56.8 億 | 3.8% | −1,178,915−5.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,833,911 | $46.2 億 | 3.1% | −4,698,538−14.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,151,238 | $36.4 億 | 2.5% | −120,111−9.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 856,320 | $23.4 億 | 1.6% | −68,464−7.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 804,296 | $21.9 億 | 1.5% | −155,655−16.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,842,719 | $21.4 億 | 1.5% | +1,961,124+28.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,537,722 | $16.3 億 | 1.1% | −350,755−18.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,828,972 | $16.0 億 | 1.1% | +1,420,944+8.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 4,999,120 | $15.9 億 | 1.1% | +959,258+23.7% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 100,639,509 | $15.0 億 | 1.0% | −1,306,919−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,640,303 | $14.1 億 | 1.0% | +2,057,078+8.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,311,413 | $12.9 億 | 0.9% | +2,718,713+15.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,566,302 | $12.6 億 | 0.9% | +91,380+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,217,076 | $12.6 億 | 0.9% | +1,313,704+45.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,492,194 | $12.2 億 | 0.8% | +77,714+2.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 29,115,333 | $11.9 億 | 0.8% | −6,423,359−18.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,945,341 | $11.9 億 | 0.8% | −10,216−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,732,037 | $11.5 億 | 0.8% | +293,908+8.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,297,310 | $11.5 億 | 0.8% | +559,556+11.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,633,163 | $11.4 億 | 0.8% | −490,909−6.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,099,727 | $11.4 億 | 0.8% | +1,291,138+33.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,038,602 | $11.2 億 | 0.8% | +385,372+5.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,420,122 | $11.0 億 | 0.7% | +580,672+31.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,133,221 | $10.5 億 | 0.7% | +2,527,858+15.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,941,827 | $10.4 億 | 0.7% | +41,906+2.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 447,398 | $9.90 億 | 0.7% | +98,833+28.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,265,879 | $9.89 億 | 0.7% | −453,456−12.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,916,244 | $9.86 億 | 0.7% | −14,707−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,009,636 | $9.55 億 | 0.6% | +1,020,334+20.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,582,625 | $8.20 億 | 0.6% | +1,732,061+60.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,723,206 | $8.18 億 | 0.6% | −506,127−9.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,023,858 | $8.10 億 | 0.5% | +877,898+21.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,204,997 | $8.09 億 | 0.5% | +913,908+14.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,822,440 | $7.68 億 | 0.5% | +536,303+10.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,471,429 | $7.28 億 | 0.5% | −3,466,137−15.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,426,222 | $7.20 億 | 0.5% | +3,287,641+64.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,813,192 | $7.18 億 | 0.5% | −7,962−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,459,648 | $7.06 億 | 0.5% | +1,560,923+40.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,669,476 | $6.84 億 | 0.5% | +163,534+10.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,525,593 | $6.82 億 | 0.5% | +510,551+10.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,525,005 | $6.59 億 | 0.4% | +1,698,205+44.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,328,547 | $6.58 億 | 0.4% | +881,088+19.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,386,653 | $6.55 億 | 0.4% | −482,493−12.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,610,313 | $6.38 億 | 0.4% | +214,943+9.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,909,229 | $6.36 億 | 0.4% | −1,159,320−12.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,848,039 | $6.29 億 | 0.4% | −547,480−22.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,516,297 | $6.16 億 | 0.4% | −418,164−14.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,579,891 | $6.11 億 | 0.4% | +2,459,905+48.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,736,038 | $6.10 億 | 0.4% | +714,907+17.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,175,724 | $6.05 億 | 0.4% | +144,106+14.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 40,919,108 | $5.95 億 | 0.4% | +2,306,980+6.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,168,186 | $5.95 億 | 0.4% | +106,943+10.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,694,832 | $5.87 億 | 0.4% | −272,314−13.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,707,727 | $5.85 億 | 0.4% | +270,781+11.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,077,907 | $5.82 億 | 0.4% | +991,198+9.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,038,534 | $5.75 億 | 0.4% | −5,620,920−31.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,640,993 | $5.64 億 | 0.4% | −182,883−3.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,301,874 | $5.56 億 | 0.4% | +253,444+12.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,894,628 | $5.54 億 | 0.4% | −121,166−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 910,194 | $5.53 億 | 0.4% | −138,695−13.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,010,614 | $5.47 億 | 0.4% | −687,174−18.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,258,951 | $5.36 億 | 0.4% | +522,800+14.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,975,743 | $5.28 億 | 0.4% | −348,729−10.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,113,657 | $5.27 億 | 0.4% | +264,670+3.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,355,115 | $5.25 億 | 0.4% | +146,808+3.5% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40,940,670 | $5.17 億 | 0.4% | +13,666,699+50.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,180,922 | $5.11 億 | 0.3% | +443,211+25.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,215,454 | $5.04 億 | 0.3% | +163,475+15.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,931,776 | $4.95 億 | 0.3% | −351,273−10.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,982,531 | $4.94 億 | 0.3% | +1,019,019+105.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,742,741 | $4.91 億 | 0.3% | +22,342+0.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,027,407 | $4.86 億 | 0.3% | +660,647+7.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,574,932 | $4.82 億 | 0.3% | −584,088−8.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,774,785 | $4.72 億 | 0.3% | +173,660+10.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,868,543 | $4.70 億 | 0.3% | +101,975+5.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,611,513 | $4.70 億 | 0.3% | −138,339−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,403,014 | $4.68 億 | 0.3% | +1,658,745+44.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,867,692 | $4.66 億 | 0.3% | +444,806+31.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,323,588 | $4.58 億 | 0.3% | +8,027,115+71.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,190,208 | $4.44 億 | 0.3% | −645,896−16.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,689,592 | $4.40 億 | 0.3% | +180,307+7.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,055,156 | $4.37 億 | 0.3% | −154,019−7.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 27,093,751 | $4.37 億 | 0.3% | +8,324,623+44.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,622,025 | $4.34 億 | 0.3% | +167,293+2.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 600,145 | $4.34 億 | 0.3% | −408,542−40.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,995,530 | $4.29 億 | 0.3% | −1,672,774−19.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,075,559 | $4.28 億 | 0.3% | +3,417,723+60.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,390,245 | $4.22 億 | 0.3% | +1,812,929+23.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,655,265 | $4.21 億 | 0.3% | +248,639+17.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,299,232 | $4.19 億 | 0.3% | +157,886+7.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,047,374 | $4.15 億 | 0.3% | +170,125+9.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,815,430 | $4.12 億 | 0.3% | −1,714,000−20.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,989,568 | $4.08 億 | 0.3% | +153,616+8.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,458,181 | $4.06 億 | 0.3% | −4,581,186−35.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,510,390 | $4.03 億 | 0.3% | +182,018+13.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 21,397,467 | $3.98 億 | 0.3% | −477,769−2.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,610,509 | $3.96 億 | 0.3% | −178,203−4.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,811,403 | $3.95 億 | 0.3% | +1,488,052+64.0% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 14,258,102 | $3.79 億 | 0.3% | −550,059−3.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,682,991 | $3.76 億 | 0.3% | +10,666,255+118.3% | 加碼 | 歷史 |
選擇權(11 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CIFRCipher Digital Inc. | COM | – | $130.0 萬 |
| CLVRClever Leaves Holdings Inc. | COM | – | $84.2 萬 |
| LVOXLiveVox Holdings, Inc. | COM CL A | – | $61.2 萬 |
| AMRAlpha Metallurgical Resources, Inc. | COM | – | $19.9 萬 |
| LOTZCarLotz, Inc. | COM CL A | – | $15.7 萬 |
| MPCMarathon Petroleum Corp | Stock | $4.80 萬 | – |
| VMRKVivmark Residential | SH BEN INT | $4.10 萬 | – |
| ADVAdvantage Solutions Inc. | COM CL A | – | $3.70 萬 |
| DRIDarden Restaurants Inc | COM | $3.00 萬 | – |
| KMXCarMax Inc | COM | $2.80 萬 | – |
| WPMWheaton Precious Metals Corp. | COM | – | $3,000 |
2021 年第 4 季之後清倉(339 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 339 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Microsoft Corp594918904 | CALL | 1,345,328 | $4.52 億 | 0.3% | – |
| Cisco Sys Inc17275R902 | CALL | 3,338,151 | $2.12 億 | 0.1% | – |
| Bank Nova Scotia B C064149907 | CALL | 2,269,903 | $2.03 億 | 0.1% | – |
| Newmont Corp651639906 | CALL | 3,273,940 | $2.03 億 | 0.1% | – |
| Automatic Data Processing IN053015903 | CALL | 820,726 | $2.02 億 | 0.1% | – |
| Cigna Corp New125523900 | CALL | 869,373 | $2.00 億 | 0.1% | – |
| Texas Instrs Inc882508904 | CALL | 1,043,405 | $1.97 億 | 0.1% | – |
| Canadian Imp BK Comm136069901 | CALL | 1,333,039 | $1.97 億 | 0.1% | – |
| HP Inc40434L905 | CALL | 5,066,308 | $1.91 億 | 0.1% | – |
| Expeditors Intl Wash Inc302130909 | CALL | 1,393,762 | $1.87 億 | 0.1% | – |
| Omnicom Group Inc681919906 | CALL | 2,552,282 | $1.87 億 | 0.1% | – |
| Tractor Supply Co892356906 | CALL | 781,698 | $1.87 億 | 0.1% | – |
| Accenture PLC IrelandG1151C901 | CALL | 429,457 | $1.78 億 | 0.1% | – |
| Interpublic Group Cos Inc460690900 | CALL | 4,754,244 | $1.78 億 | 0.1% | – |
| Trane Technologies PLCG8994E903 | CALL | 868,228 | $1.75 億 | 0.1% | – |
| Gilead Sciences Inc375558903 | CALL | 2,409,846 | $1.75 億 | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 1,375,985 | $1.69 億 | 0.1% | 歷史 |
| Price T Rowe Group Inc74144T908 | CALL | 846,752 | $1.67 億 | 0.1% | – |
| Quest Diagnostics Inc74834L900 | CALL | 944,986 | $1.64 億 | 0.1% | – |
| Lam Research Corp512807908 | CALL | 217,988 | $1.57 億 | 0.1% | – |
| Cummins Inc231021906 | CALL | 701,336 | $1.53 億 | 0.1% | – |
| Best Buy Inc086516901 | CALL | 1,456,557 | $1.48 億 | 0.1% | – |
| NetApp Inc64110D904 | CALL | 1,579,545 | $1.45 億 | 0.1% | – |
| Kinder Morgan Inc Del49456B901 | CALL | 9,055,825 | $1.44 億 | 0.1% | – |
| Iron MTN Inc New46284V901 | CALL | 2,677,111 | $1.40 億 | 0.1% | – |
| Essential Utils Inc29670G902 | CALL | 2,583,696 | $1.39 億 | 0.1% | – |
| Danaher Corporation235851902 | CALL | 415,936 | $1.37 億 | 0.1% | – |
| Merck & Co. Inc58933Y905 | CALL | 1,779,341 | $1.36 億 | 0.1% | – |
| Magna Intl Inc559222901 | CALL | 1,242,254 | $1.27 億 | 0.1% | – |
| Roper Technologies Inc776696906 | CALL | 232,369 | $1.14 億 | 0.1% | – |
| Manulife Finl Corp56501R906 | CALL | 4,533,767 | $1.09 億 | 0.1% | – |
| Robert Half Intl Inc770323903 | CALL | 979,601 | $1.09 億 | 0.1% | – |
| Aecom00766T900 | CALL | 1,401,134 | $1.08 億 | 0.1% | – |
| AT&T Inc00206R902 | CALL | 4,263,533 | $1.05 億 | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,127,205 | $1.05 億 | 0.1% | – |
| Ecolab Inc278865900 | CALL | 413,429 | $9,697 萬 | 0.1% | – |
| Alberton Acquisition CorpG35006108 | ORD SHS | 697,545 | $9,140 萬 | 0.1% | – |
| International Business Machs459200901 | CALL | 680,024 | $9,088 萬 | 0.1% | – |
| Masco Corp574599906 | CALL | 1,271,138 | $8,925 萬 | 0.1% | – |
| Intel Corp458140900 | CALL | 1,692,281 | $8,717 萬 | 0.1% | – |
| Fortune Brands Home & Sec IN34964C906 | CALL | 813,417 | $8,695 萬 | 0.1% | – |
| Pentair PLCG7S00T904 | CALL | 1,085,710 | $7,927 萬 | 0.1% | – |
| Bunge LimitedG16962905 | CALL | 812,246 | $7,584 萬 | <0.1% | – |
| Franklin Resources Inc354613901 | CALL | 2,264,448 | $7,580 萬 | <0.1% | – |
| Viacomcbs Inc92556H906 | CALL | 2,399,572 | $7,241 萬 | <0.1% | – |
| Idex Corp45167R904 | CALL | 287,775 | $6,798 萬 | <0.1% | – |
| Prudential Finl Inc744320902 | CALL | 613,143 | $6,637 萬 | <0.1% | – |
| Core & Main Inc21874C902 | CALL | 2,155,601 | $6,541 萬 | <0.1% | – |
| Valmont Inds Inc920253901 | CALL | 258,569 | $6,477 萬 | <0.1% | – |
| Agilent Technologies Inc00846U901 | CALL | 403,079 | $6,437 萬 | <0.1% | – |
| AbbVie Inc00287Y909 | CALL | 452,754 | $6,131 萬 | <0.1% | – |
| Stantec Inc85472N909 | CALL | 819,185 | $5,824 萬 | <0.1% | – |
| Advance Auto Parts Inc00751Y906 | CALL | 241,564 | $5,794 萬 | <0.1% | – |
| Walgreens Boots Alliance Inc931427908 | CALL | 1,037,514 | $5,411 萬 | <0.1% | – |
| Nextera Energy Inc65339F901 | CALL | 577,103 | $5,388 萬 | <0.1% | – |
| Agnc Invt Corp00123Q904 | CALL | 3,525,802 | $5,305 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 272,857 | $5,221 萬 | <0.1% | 歷史 |
| Western Un Co959802909 | CALL | 2,877,165 | $5,134 萬 | <0.1% | – |
| Conagra Brands Inc205887902 | CALL | 1,481,469 | $5,059 萬 | <0.1% | – |
| Huntington Ingalls Inds Inc446413906 | CALL | 269,224 | $5,027 萬 | <0.1% | – |
| SJW Group784305904 | CALL | 686,398 | $5,023 萬 | <0.1% | – |
| Motorola Solutions Inc620076907 | CALL | 180,214 | $4,895 萬 | <0.1% | – |
| Mueller WTR Prods Inc624758908 | CALL | 3,331,272 | $4,795 萬 | <0.1% | – |
| Xylem Inc98419M900 | CALL | 398,544 | $4,781 萬 | <0.1% | – |
| Comcast Corp New20030N901 | CALL | 948,826 | $4,777 萬 | <0.1% | – |
| Darden Restaurants Inc237194905 | CALL | 314,473 | $4,737 萬 | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 1,157,542 | $4,720 萬 | <0.1% | – |
| Consolidated Edison Inc209115904 | CALL | 528,637 | $4,510 萬 | <0.1% | – |
| Ormat Technologies Inc686688902 | CALL | 568,514 | $4,508 萬 | <0.1% | – |
| Vornado Rlty Tr929042909 | CALL | 1,062,248 | $4,447 萬 | <0.1% | – |
| Agnico Eagle Mines Ltd008474908 | CALL | 652,418 | $4,373 萬 | <0.1% | – |
| Dominos Pizza Inc25754A901 | CALL | 76,340 | $4,308 萬 | <0.1% | – |
| Starbucks Corp855244909 | CALL | 352,448 | $4,123 萬 | <0.1% | – |
| Pfizer Inc717081903 | CALL | 694,642 | $4,102 萬 | <0.1% | – |
| Granite Constr Inc387328907 | CALL | 1,055,641 | $4,084 萬 | <0.1% | – |
| On Semiconductor Corp682189905 | CALL | 599,567 | $4,073 萬 | <0.1% | – |
| Regions Financial Corp New7591EP900 | CALL | 1,826,351 | $3,981 萬 | <0.1% | – |
| SPX Corp784635904 | CALL | 666,715 | $3,978 萬 | <0.1% | – |
| First Solar Inc336433907 | CALL | 422,261 | $3,681 萬 | <0.1% | – |
| Verizon Communications Inc92343V904 | CALL | 700,735 | $3,641 萬 | <0.1% | – |
| NXP Semiconductors N VN6596X909 | CALL | 159,455 | $3,633 萬 | <0.1% | – |
| Valero Energy Corp91913Y900 | CALL | 474,456 | $3,563 萬 | <0.1% | – |
| Advanced Drain Sys Inc Del00790R904 | CALL | 253,548 | $3,452 萬 | <0.1% | – |
| Morgan Stanley617446908 | CALL | 349,436 | $3,429 萬 | <0.1% | – |
| California WTR Svc Group130788902 | CALL | 476,679 | $3,424 萬 | <0.1% | – |
| Companhia de Saneamento Basi20441A902 | CALL | 4,216,325 | $3,097 萬 | <0.1% | – |
| Tetra Tech Inc New88162G903 | CALL | 181,163 | $3,076 萬 | <0.1% | – |
| Goldman Sachs Group Inc38141G904 | CALL | 80,156 | $3,066 萬 | <0.1% | – |
| Kimberly-Clark Corp494368903 | CALL | 209,281 | $2,991 萬 | <0.1% | – |
| Celanese Corp Del150870903 | CALL | 173,461 | $2,916 萬 | <0.1% | – |
| Equinix Inc29444U900 | CALL | 34,423 | $2,912 萬 | <0.1% | – |
| Vidler Water Resouces Inc92660E907 | CALL | 2,393,440 | $2,884 萬 | <0.1% | – |
| Owens Corning New690742901 | CALL | 316,203 | $2,862 萬 | <0.1% | – |
| Welltower Inc95040Q904 | CALL | 317,048 | $2,719 萬 | <0.1% | – |
| Quanta Svcs Inc74762E902 | CALL | 222,043 | $2,546 萬 | <0.1% | – |
| General MLS Inc370334904 | CALL | 369,163 | $2,487 萬 | <0.1% | – |
| American WTR WKS Co Inc New030420903 | CALL | 126,503 | $2,389 萬 | <0.1% | – |
| Atlantica Sustainable Infr PG0751N903 | CALL | 661,058 | $2,365 萬 | <0.1% | – |
| Hewlett Packard Enterprise C42824C909 | CALL | 1,417,398 | $2,235 萬 | <0.1% | – |
| Whirlpool Corp963320906 | CALL | 93,917 | $2,204 萬 | <0.1% | – |