CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 1162 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 | D | Dominion Energy INC | 股票-公用事业 | 4.88% | — | -10.37% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 3.63% | — | -5.41% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事业 | 3.57% | — | -3.21% | |
| 4 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.33% | — | +5.40% | |
| 5 | CCI | Crown Castle INC | 股票-房地产 | 3.27% | — | +10.61% | |
| 6 | EVRG | Evergy INC | 股票-公用事业 | 3.11% | — | -2.98% | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 2.75% | — | -25.04% | |
| 8 | SO | Southern Co/the | 股票-公用事业 | 2.66% | — | -24.05% | |
| 9 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.60% | — | +13.92% | |
| 10 | PCG | P G & E CORP | 股票-公用事业 | 2.12% | — | +2.78% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 1.95% | — | +6069.72% | |
| 12 | KT | Kt Corp-sp Adr | 股票-其他 | 1.93% | — | -0.23% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.74% | — | +6.99% | |
| 14 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.67% | — | -3.89% | |
| 15 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 1.60% | — | -6.42% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 1.51% | — | -10.38% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.49% | — | +1273.38% | |
| 18 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.41% | — | -1.63% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.16% | — | -14.87% | |
| 20 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.13% | — | -0.31% | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 1.12% | — | +127.47% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.11% | — | +19.53% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +1.10% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 1.04% | — | +27.31% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 0.99% | — | -64.58% | |
| 26 | AKX | Ansys INC | 股票-其他 | 0.88% | — | +5.39% | |
| 27 | SBAC | Sba Communications CORP | 股票-房地产 | 0.82% | — | +330152.79% | |
| 28 | WAT | Waters CORP | 股票-医疗保健 | 0.79% | — | +15.73% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | -6.21% | |
| 30 | UGI | Ugi CORP | 股票-公用事业 | 0.73% | — | -61.41% | |
| 31 | NI | Nisource INC | 股票-公用事业 | 0.67% | — | -38.15% | |
| 32 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.67% | — | -1.24% | |
| 33 | POR | Portland General Electric Co | 股票-公用事业 | 0.63% | — | -1.93% | |
| 34 | PLD | Prologis INC | 股票-房地产 | 0.61% | — | +19.18% | |
| 35 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.60% | — | +1.88% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | +3.24% | |
| 37 | SPG | Simon Property Group INC | 股票-房地产 | 0.56% | — | +0.09% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | -14.89% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | -1.44% | |
| 40 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.51% | — | -1.46% | |
| 41 | EQR | Equity Residential | 股票-房地产 | 0.48% | — | +1.55% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +1.80% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.47% | — | +8.29% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | -3.98% | |
| 45 | INVH | Invitation Homes INC | 股票-房地产 | 0.45% | — | -0.07% | |
| 46 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.45% | — | +40.60% | |
| 47 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.45% | — | +18.28% | |
| 48 | NTES | Netease Inc-adr | 股票-通信服务 | 0.45% | — | +33.42% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.45% | — | -4.16% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.45% | — | +3.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +1.9% | +6069.72% | 加仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +1.4% | +1273.38% | 加仓 |
| 3 | SBAC | Sba Communications CORP | +0.8% | +330152.79% | 加仓 |
| 4 | AEP | American Electric Power | +0.6% | +127.47% | 加仓 |
| 5 | CCI | Crown Castle INC | +0.5% | +10.61% | 加仓 |
| 6 | JOBSUSD | 51job Inc-adr | +0.4% | +28869.46% | 加仓 |
| 7 | CERNCHF | Cerner CORP | +0.3% | +27.31% | 加仓 |
| 8 | EXPD | Expeditors Intl Wash INC | +0.2% | +13.92% | 加仓 |
| 9 | AOS | Smith (a.o.) CORP | +0.2% | +208019.50% | 加仓 |
| 10 | CL | Colgate-palmolive Co | +0.2% | +19.53% | 加仓 |
| 11 | AAPL | Apple INC | +0.2% | +1.10% | 加仓 |
| 12 | KT | Kt Corp-sp Adr | +0.1% | -0.23% | 减仓 |
| 13 | PCG | P G & E CORP | +0.1% | +2.78% | 加仓 |
| 14 | HST | Host Hotels & Resorts INC | +0.1% | +40.60% | 加仓 |
| 15 | BSMXUSD | Banco Santander Mexico -adr | +0.1% | -6.42% | 减仓 |
| 16 | PLD | Prologis INC | +0.1% | +19.18% | 加仓 |
| 17 | ACCUSD | American Campus Communities | +0.1% | +70.76% | 加仓 |
| 18 | FMX | Fomento Economico Mex-sp Adr | +0.1% | -0.31% | 减仓 |
| 19 | JKHY | Jack Henry & Associates INC | +0.1% | +9.76% | 加仓 |
| 20 | BIDU | Baidu INC - Spon Adr | +0.1% | +6.99% | 加仓 |
| 21 | WAT | Waters CORP | +0.1% | +15.73% | 加仓 |
| 22 | AKX | Ansys INC | +0.1% | +5.39% | 加仓 |
| 23 | NTES | Netease Inc-adr | +0.1% | +33.42% | 加仓 |
| 24 | NSC | Norfolk Southern CORP | +0.1% | -10.38% | 减仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.80% | 加仓 |
| 26 | TECK | Teck Resources Ltd-cls B | -0.1% | -25.52% | 减仓 |
| 27 | AMH | American Homes 4 Rent- A | -0.1% | -28.20% | 减仓 |
| 28 | SU | Suncor Energy INC | -0.1% | -25.82% | 减仓 |
| 29 | FNV | Franco-nevada CORP | -0.1% | -37.47% | 减仓 |
| 30 | CNQ | Canadian Natural Resources | -0.1% | -30.74% | 减仓 |
| 31 | VALE | Vale Sa-sp Adr | -0.1% | -40.22% | 减仓 |
| 32 | HDB | Hdfc Bank Ltd-adr | -0.1% | -1.46% | 减仓 |
| 33 | ✓ | -0.1% | -41.21% | 减仓 | |
| 34 | CP | Canadian Pacific Kansa F | -0.1% | -14.87% | 减仓 |
| 35 | UDR | Udr INC | -0.1% | -99.91% | 减仓 |
| 36 | CVX | Chevron CORP | -0.1% | -14.89% | 减仓 |
| 37 | NEE | Nextera Energy INC | -0.3% | -3.21% | 减仓 |
| 38 | EVRG | Evergy INC | -0.3% | -2.98% | 减仓 |
| 39 | KMI | Kinder Morgan INC | -0.5% | -5.41% | 减仓 |
| 40 | NI | Nisource INC | -0.5% | -38.15% | 减仓 |
| 41 | D | Dominion Energy INC | -0.6% | -10.37% | 减仓 |
| 42 | CTRPUSD | Ctrip.com International-adr | -0.6% | -3.89% | 减仓 |
| 43 | UGI | Ugi CORP | -1.2% | -61.41% | 减仓 |
| 44 | SO | Southern Co/the | -1.2% | -24.05% | 减仓 |
| 45 | AMT | American Tower CORP | -1.2% | -25.04% | 减仓 |
| 46 | ENB | Enbridge INC | -2.2% | -64.58% | 减仓 |
| 47 | CONE1EUR | Cyrusone INC | — | EXIT | 清仓 |
| 48 | NDSN | Nordson CORP | — | NEW | 新建仓 |
| 49 | ✓ | Navigators Group INC | — | EXIT | 清仓 |
| 50 | DRH | Diamondrock Hospitality Co | — | EXIT | 清仓 |