CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 891 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 | ENB | Enbridge INC | 股票-能源 | 4.19% | — | +74.51% | |
| 2 | PCG | P G & E CORP | 股票-公用事业 | 3.78% | — | -9.52% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事业 | 3.61% | — | +26.42% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 3.21% | — | +32.39% | |
| 5 | AEP | American Electric Power | 股票-公用事业 | 3.13% | — | +113.45% | |
| 6 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 2.93% | — | +6.72% | |
| 7 | ES | Eversource Energy | 股票-公用事业 | 2.89% | — | -1.86% | |
| 8 | D | Dominion Energy INC | 股票-公用事业 | 2.71% | — | +20.80% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 2.45% | — | +251.09% | |
| 10 | XEL | Xcel Energy INC | 股票-公用事业 | 2.22% | — | -2.00% | |
| 11 | CCI | Crown Castle INC | 股票-房地产 | 2.18% | — | -29.32% | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.86% | — | -7.46% | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.73% | — | -2.49% | |
| 14 | RMD | Resmed INC | 股票-医疗保健 | 1.56% | — | -0.01% | |
| 15 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 1.44% | — | -14.51% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | — | -8.69% | |
| 17 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.39% | — | +0.50% | |
| 18 | KSUEUR | Kansas City Southern | 股票-其他 | 1.37% | — | +21.23% | |
| 19 | SBAC | Sba Communications CORP | 股票-房地产 | 1.32% | — | — | |
| 20 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.25% | — | -2.41% | |
| 21 | WAT | Waters CORP | 股票-医疗保健 | 1.12% | — | +6.46% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.07% | — | -19.10% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | -1.28% | |
| 24 | SPG | Simon Property Group INC | 股票-房地产 | 0.92% | — | +87.45% | |
| 25 | KT | Kt Corp-sp Adr | 股票-其他 | 0.88% | — | +27.50% | |
| 26 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.88% | — | -4.69% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.86% | — | -12.01% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.84% | — | -0.88% | |
| 29 | VALE | Vale S.A. | 股票-原材料 | 0.83% | — | +18.63% | |
| 30 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.74% | — | +11.50% | |
| 31 | NI | Nisource INC | 股票-公用事业 | 0.73% | — | +198.52% | |
| 32 | CSX | Csx CORP | 股票-工业 | 0.71% | — | +1088.89% | |
| 33 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.69% | — | +6.97% | |
| 34 | EQIX | Equinix INC | 股票-房地产 | 0.67% | — | -0.18% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.65% | — | -37.41% | |
| 36 | FNV | Franco-nevada CORP | 股票-原材料 | 0.64% | — | -5.77% | |
| 37 | VNO | Vornado Realty Trust | 股票-房地产 | 0.59% | — | -0.91% | |
| 38 | UGI | Ugi CORP | 股票-公用事业 | 0.57% | — | -14.16% | |
| 39 | ✓ | 股票-其他 | 0.57% | — | -7.78% | ||
| 40 | AKX | Ansys INC | 股票-其他 | 0.54% | — | +12.29% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | — | +5.14% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | +1.60% | |
| 43 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.51% | — | +5000.15% | |
| 44 | WIT | Wipro Ltd-adr | 股票-其他 | 0.49% | — | +0.25% | |
| 45 | ESS | Essex Property Trust INC | 股票-房地产 | 0.49% | — | -0.86% | |
| 46 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.47% | — | -0.79% | |
| 47 | SU | Suncor Energy INC | 股票-能源 | 0.47% | — | -17.27% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.46% | — | -23.96% | |
| 49 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.45% | — | +5.04% | |
| 50 | APTV | Aptiv PLC | 股票-周期性消费 | 0.45% | — | +3.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +1.8% | +251.09% | 加仓 |
| 2 | AEP | American Electric Power | +1.6% | +113.45% | 加仓 |
| 3 | ENB | Enbridge INC | +1.5% | +74.51% | 加仓 |
| 4 | CSX | Csx CORP | +0.7% | +1088.89% | 加仓 |
| 5 | NEE | Nextera Energy INC | +0.6% | +26.42% | 加仓 |
| 6 | KMI | Kinder Morgan INC | +0.6% | +32.39% | 加仓 |
| 7 | FMX | Fomento Economico Mex-sp Adr | +0.5% | +5000.15% | 加仓 |
| 8 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.5% | +6.72% | 加仓 |
| 9 | NI | Nisource INC | +0.5% | +198.52% | 加仓 |
| 10 | SPG | Simon Property Group INC | +0.4% | +87.45% | 加仓 |
| 11 | REG | Regency Centers CORP | +0.3% | +8864.35% | 加仓 |
| 12 | D | Dominion Energy INC | +0.2% | +20.80% | 加仓 |
| 13 | KT | Kt Corp-sp Adr | +0.2% | +27.50% | 加仓 |
| 14 | VALE | Vale S.A. | +0.2% | +18.63% | 加仓 |
| 15 | KRC | Kilroy Realty CORP | +0.2% | +126.70% | 加仓 |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.1% | +0.50% | 加仓 |
| 17 | KSUEUR | Kansas City Southern | +0.1% | +21.23% | 加仓 |
| 18 | WAT | Waters CORP | +0.1% | +6.46% | 加仓 |
| 19 | VRSK | Verisk Analytics, Inc. | +0.1% | +118.28% | 加仓 |
| 20 | UDR | Udr INC | +0.1% | +49.24% | 加仓 |
| 21 | AAPL | Apple INC | +0.1% | -0.88% | 减仓 |
| 22 | AKX | Ansys INC | +0.1% | +12.29% | 加仓 |
| 23 | RMD | Resmed INC | +0.1% | -0.01% | 减仓 |
| 24 | TECK | Teck Resources Ltd-cls B | +0.1% | +11.50% | 加仓 |
| 25 | CNQ | Canadian Natural Resources | +0.1% | +22.97% | 加仓 |
| 26 | CCU | Cia Cervecerias Uni-spon Adr | 0% | -4.69% | 减仓 |
| 27 | XEL | Xcel Energy INC | -0.1% | -2.00% | 减仓 |
| 28 | CLB | Core Laboratories Inc. | -0.1% | -98.99% | 减仓 |
| 29 | ✓ | -0.1% | -38.44% | 减仓 | |
| 30 | AGI | Alamos Gold Inc-class A | -0.1% | -50.66% | 减仓 |
| 31 | CL | Colgate-palmolive Co | -0.1% | -23.96% | 减仓 |
| 32 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.2% | -26.47% | 减仓 |
| 33 | CCJ | Cameco CORP | -0.2% | -35.01% | 减仓 |
| 34 | SU | Suncor Energy INC | -0.2% | -17.27% | 减仓 |
| 35 | ES | Eversource Energy | -0.2% | -1.86% | 减仓 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -12.01% | 减仓 |
| 37 | CVX | Chevron CORP | -0.3% | -1.28% | 减仓 |
| 38 | BRX | Brixmor Property Group INC | -0.4% | -99.81% | 减仓 |
| 39 | UNP | Union Pacific CORP | -0.4% | -19.10% | 减仓 |
| 40 | CUBE | Cubesmart | -0.5% | -99.48% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.5% | -8.69% | 减仓 |
| 42 | EPD | Enterprise Products Partners | -0.5% | -37.41% | 减仓 |
| 43 | RDY | Dr. Reddy's Laboratories-adr | -0.7% | -14.51% | 减仓 |
| 44 | CCI | Crown Castle INC | -1% | -29.32% | 减仓 |
| 45 | SBAC | SBA Communications Corporation | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 48 | ✓ | Ggp INC | — | NEW | 新建仓 |
| 49 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建仓 |
| 50 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |