CIK: 0001157765
申报总市值
US$105.7亿
仅显示前 73 大持股（共 473 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | 股票-公用事业 | — | — | — | |
| 2 | AXP | American Express Co | 股票-金融 | — | — | — | |
| 3 | TGT | Target CORP | 股票-周期性消费 | — | — | — | |
| 4 | NTES | Netease Inc-adr | 股票-通信服务 | — | — | — | |
| 5 | GLOB | Globant S.A. | 股票-科技 | — | — | — | |
| 6 | ✓ | Mitel Networks CORP | 股票-其他 | — | — | — | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | — | — | — | |
| 8 | CCI | Crown Castle INC | 股票-房地产 | — | — | — | |
| 9 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | — | |
| 11 | ✓ | Enel Americas S A | 股票-其他 | — | — | -48.05% | |
| 12 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | -95.84% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | — | — | -1.91% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | — | — | — | |
| 15 | DCPUSD | Dcp Midstream LP | 股票-其他 | — | — | — | |
| 16 | OKE | Oneok INC | 股票-能源 | — | — | -6.30% | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | CLX | Clorox Company | 股票-非周期性消费 | — | — | — | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | — | — | — | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | +1.61% | |
| 21 | ✓ | Williams Partners LP | 股票-其他 | — | — | — | |
| 22 | IEV | Ishares Europe ETF | ETF-其他 | — | — | -16.53% | |
| 23 | O | Realty Income CORP | 股票-房地产 | — | — | — | |
| 24 | WRUSD | Westar Energy INC | 股票-其他 | — | — | — | |
| 25 | DE | Deere & Co | 股票-工业 | — | — | — | |
| 26 | KSS | Kohls CORP | 股票-周期性消费 | — | — | — | |
| 27 | CSX | Csx CORP | 股票-工业 | — | — | -99.93% | |
| 28 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +15.00% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | — | |
| 30 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | — | |
| 31 | OKE | ONEOK, Inc. | 股票-能源 | — | — | — | |
| 32 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | -46.77% | |
| 33 | AEE | Ameren Corporation | 股票-公用事业 | — | — | — | |
| 34 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | — | |
| 35 | ✓ | Tesoro Logistics LP | 股票-其他 | — | — | — | |
| 36 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | — | — | — | |
| 37 | TCP | Tc Pipelines LP | 股票-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | DTE | Dte Energy Company | 股票-公用事业 | — | — | — | |
| 40 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | — | |
| 41 | EIX | Edison International | 股票-公用事业 | — | — | — | |
| 42 | EA | Electronic Arts INC | 股票-通信服务 | — | — | — | |
| 43 | AEP | American Electric Power | 股票-公用事业 | — | — | — | |
| 44 | PPL | Ppl CORP | 股票-公用事业 | — | — | — | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | — | — | — | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | — | |
| 48 | ES | Eversource Energy | 股票-公用事业 | — | — | — | |
| 49 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | — | |
| 50 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | — | — | — |