CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 200 大持股（共 323 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 | ✓ | 股票-其他 | 2.60% | — | +12.08% | ||
| 2 | OKE | Oneok INC | 股票-能源 | 2.58% | +0.26% | +11.02% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 2.58% | — | +16.01% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 2.56% | — | -9.43% | |
| 5 | NGG | National Grid plc | 股票-公用事业 | 2.55% | — | +4.88% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.53% | — | +11.77% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 2.52% | +0.19% | -13.11% | |
| 8 | SRE | Sempra | 股票-公用事业 | 2.52% | — | +11.14% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 2.50% | — | +12.53% | |
| 10 | D | Dominion Energy INC | 股票-公用事业 | 2.50% | — | +11.89% | |
| 11 | NI | Nisource INC | 股票-公用事业 | 2.05% | — | +13.27% | |
| 12 | ✓ | Agl Res INC | 股票-其他 | 1.52% | — | +15.70% | |
| 13 | PCG | P G & E CORP | 股票-公用事业 | 1.43% | — | +16.18% | |
| 14 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.39% | — | +14.64% | |
| 15 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.19% | — | +14.40% | |
| 16 | NFG | National Fuel Gas Co | 股票-能源 | 1.13% | — | +18.28% | |
| 17 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 1.04% | — | +16.96% | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.03% | — | +18.95% | |
| 19 | ED | Consolidated Edison INC | 股票-公用事业 | 0.88% | — | +17.78% | |
| 20 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.83% | — | +16.74% | |
| 21 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.82% | — | +17.39% | |
| 22 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.73% | — | +19.89% | |
| 23 | GNW | Genworth Financial INC | 股票-金融 | 0.71% | — | -0.44% | |
| 24 | CMS | Cms Energy CORP | 股票-公用事业 | 0.70% | — | +19.48% | |
| 25 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.67% | — | +20.35% | |
| 26 | CAR | Avis Budget Group INC | 股票-其他 | 0.67% | — | -2.30% | |
| 27 | PPL | Ppl CORP | 股票-公用事业 | 0.65% | — | +16.92% | |
| 28 | ✓ | 股票-其他 | 0.60% | — | +20.23% | ||
| 29 | DTE | Dte Energy Company | 股票-公用事业 | 0.60% | — | +22.17% | |
| 30 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.53% | -0.43% | -2.80% | |
| 31 | BC | Brunswick CORP | 股票-周期性消费 | 0.52% | — | -2.21% | |
| 32 | XEL | Xcel Energy INC | 股票-公用事业 | 0.51% | — | +20.87% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.51% | — | +2.93% | |
| 34 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.50% | — | +23.01% | |
| 35 | DAL | Delta Air Lines INC | 股票-工业 | 0.48% | — | -4.40% | |
| 36 | ✓ | Laclede Group INC Com | 股票-其他 | 0.47% | — | +17.92% | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.46% | +0.17% | +26.27% | |
| 38 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.44% | — | +5.77% | |
| 39 | EXC | Exelon CORP | 股票-公用事业 | 0.44% | — | +19.49% | |
| 40 | SJIEUR | South Jersey Industries | 股票-其他 | 0.42% | — | +23.84% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.16% | +3.24% | |
| 42 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.41% | — | +18.92% | |
| 43 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.41% | — | +13.48% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.41% | — | +21.12% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | +5.52% | |
| 46 | BKU | Bankunited INC | 股票-其他 | 0.41% | — | -4.69% | |
| 47 | BPOP | Popular INC | 股票-金融 | 0.40% | — | +9.52% | |
| 48 | BANR | Banner Corporation | 股票-其他 | 0.40% | — | -12.00% | |
| 49 | ✓ | Scana CORP New | 股票-其他 | 0.40% | — | +18.70% | |
| 50 | RDN | Radian Group INC | 股票-金融 | 0.40% | — | +19.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +0.4% | +11.02% | 加仓 |
| 2 | NI | Nisource INC | +0.2% | +13.27% | 加仓 |
| 3 | KMI | Kinder Morgan INC | +0.2% | +16.01% | 加仓 |
| 4 | ENB | Enbridge INC | +0.2% | +12.53% | 加仓 |
| 5 | PFS | Provident Financial Services | +0.1% | +84.62% | 加仓 |
| 6 | ✓ | +0.1% | +12.08% | 加仓 | |
| 7 | ATO | Atmos Energy CORP | +0.1% | +14.64% | 加仓 |
| 8 | SWX | Southwest Gas Holdings INC | +0.1% | +17.39% | 加仓 |
| 9 | CAR | Avis Budget Group INC | +0.1% | -2.30% | 减仓 |
| 10 | SRE | Sempra | +0.1% | +11.14% | 加仓 |
| 11 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +11.77% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +53.28% | 加仓 |
| 13 | NGG | National Grid plc | +0.1% | +4.88% | 加仓 |
| 14 | D | Dominion Energy INC | +0.1% | +11.89% | 加仓 |
| 15 | NFG | National Fuel Gas Co | +0.1% | +18.28% | 加仓 |
| 16 | ✓ | Agl Res INC | +0.1% | +15.70% | 加仓 |
| 17 | MDU | Mdu Resources Group INC | +0.1% | +20.35% | 加仓 |
| 18 | CUBI | Customers Bancorp INC | +0.1% | +63.67% | 加仓 |
| 19 | FBCUSD | Flagstar Bancorp INC | +0.1% | +5.77% | 加仓 |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | +21.12% | 加仓 |
| 21 | TBBK | Bancorp Inc/the | +0.1% | +43.94% | 加仓 |
| 22 | ✓ | Investors Bancorp INC | +0.1% | +57.69% | 加仓 |
| 23 | DGX | Quest Diagnostics Incorporated | +0.1% | +16.96% | 加仓 |
| 24 | NJR | New Jersey Resources CORP | +0.1% | +23.01% | 加仓 |
| 25 | WTFC | Wintrust Financial CORP | +0.1% | +18.92% | 加仓 |
| 26 | CMS | Cms Energy CORP | +0.1% | +19.48% | 加仓 |
| 27 | DTE | Dte Energy Company | +0.1% | +22.17% | 加仓 |
| 28 | EQT | Eqt CORP | +0.1% | +26.27% | 加仓 |
| 29 | ✓ | +0.1% | +23.93% | 加仓 | |
| 30 | PCG | P G & E CORP | +0.1% | +16.18% | 加仓 |
| 31 | ED | Consolidated Edison INC | +0.1% | +17.78% | 加仓 |
| 32 | PDM | Piedmont Realty Trust, Inc. | +0.1% | +16.74% | 加仓 |
| 33 | GNW | Genworth Financial INC | +0.1% | -0.44% | 减仓 |
| 34 | XEL | Xcel Energy INC | +0.1% | +20.87% | 加仓 |
| 35 | PEG | Public Service Enterprise Gp | 0% | +18.95% | 加仓 |
| 36 | ✓ | Integrys Energy Group INC | 0% | +19.89% | 加仓 |
| 37 | ET | Energy Transfer LP | 0% | -9.43% | 减仓 |
| 38 | CNP | Centerpoint Energy INC | 0% | +14.40% | 加仓 |
| 39 | LNG | Cheniere Energy INC | 0% | -13.11% | 减仓 |
| 40 | ✓ | Walter Invt Mgmt CORP | -0.1% | -18.18% | 减仓 |
| 41 | PMT | Pennymac Mortgage Investment | -0.2% | -60.00% | 减仓 |
| 42 | ✓ | -0.3% | -24.86% | 减仓 | |
| 43 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 44 | ✓ | Stonegate Mtg CORP | — | NEW | 新建仓 |
| 45 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 46 | TSS | Total System Services INC | — | NEW | 新建仓 |
| 47 | FOR | Forestar Group Inc. | — | EXIT | 清仓 |
| 48 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 49 | HTLD | Heartland Express, Inc. | — | EXIT | 清仓 |
| 50 | INBK | First Internet Bancorp | — | NEW | 新建仓 |