CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 200 大持股（共 282 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 | SRE | Sempra | 股票-公用事业 | 2.46% | — | -12.10% | |
| 2 | NGG | National Grid plc | 股票-公用事业 | 2.42% | — | -21.28% | |
| 3 | D | Dominion Energy INC | 股票-公用事业 | 2.42% | — | -20.91% | |
| 4 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.32% | — | +6.63% | |
| 5 | ✓ | 股票-其他 | 2.31% | — | -2.63% | ||
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 2.29% | — | +10.54% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 2.26% | +0.19% | +13.66% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 2.16% | — | +14.68% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 2.11% | — | -7.93% | |
| 10 | PCG | P G & E CORP | 股票-公用事业 | 1.83% | — | -17.92% | |
| 11 | ✓ | Agl Res INC | 股票-其他 | 1.78% | — | -19.20% | |
| 12 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.77% | — | +24.89% | |
| 13 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.73% | — | +19.52% | |
| 14 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.67% | — | -20.84% | |
| 15 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 1.65% | — | — | |
| 16 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.43% | — | +2.42% | |
| 17 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.41% | — | +62.29% | |
| 18 | UGI | Ugi CORP | 股票-公用事业 | 1.29% | — | +30.34% | |
| 19 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.26% | — | +74.76% | |
| 20 | WOO | Foot Locker INC | 股票-其他 | 1.25% | — | +65.59% | |
| 21 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.20% | — | +74.70% | |
| 22 | CNC | Centene CORP | 股票-医疗保健 | 1.20% | — | +85.12% | |
| 23 | NVR | Nvr INC | 股票-周期性消费 | 1.19% | — | +74.93% | |
| 24 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.15% | — | +74.75% | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.12% | — | +74.74% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.05% | — | -19.79% | |
| 27 | BALL | Ball CORP | 股票-周期性消费 | 1.03% | — | +60.00% | |
| 28 | RGA | Reinsurance Group Of America | 股票-金融 | 1.02% | — | +74.75% | |
| 29 | MAS | Masco CORP | 股票-工业 | 0.95% | — | +74.74% | |
| 30 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.93% | — | +74.74% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事业 | 0.93% | — | -19.27% | |
| 32 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.91% | — | +74.76% | |
| 33 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.89% | — | +74.73% | |
| 34 | EAT | Brinker International INC | 股票-周期性消费 | 0.89% | — | +74.73% | |
| 35 | VOYA | Voya Financial INC | 股票-金融 | 0.89% | — | +74.74% | |
| 36 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.88% | — | +74.75% | |
| 37 | ✓ | 股票-其他 | 0.86% | — | -13.94% | ||
| 38 | NI | Nisource INC | 股票-公用事业 | 0.85% | — | -25.91% | |
| 39 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.85% | — | -18.35% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事业 | 0.85% | — | -18.90% | |
| 41 | RPM | Rpm International INC | 股票-原材料 | 0.83% | — | +74.74% | |
| 42 | ✓ | Valsparcom | 股票-其他 | 0.82% | — | +74.72% | |
| 43 | DTE | Dte Energy Company | 股票-公用事业 | 0.78% | — | -16.41% | |
| 44 | ACM | Aecom | 股票-工业 | 0.76% | -0.19% | +74.74% | |
| 45 | R | Ryder System INC | 股票-工业 | 0.74% | — | +74.78% | |
| 46 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.73% | — | -17.70% | |
| 47 | STLD | Steel Dynamics INC | 股票-原材料 | 0.71% | — | +74.74% | |
| 48 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.70% | — | -18.37% | |
| 49 | OGS | One Gas INC | 股票-公用事业 | 0.68% | — | -17.27% | |
| 50 | EQT | Eqt CORP | 股票-能源 | 0.68% | +0.17% | -17.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +0.7% | +74.76% | 加仓 |
| 2 | JBLU | Jetblue Airways CORP | +0.6% | +24.89% | 加仓 |
| 3 | NVR | Nvr INC | +0.6% | +74.93% | 加仓 |
| 4 | SKAA | Skechers USA Inc-cl A | +0.6% | +19.52% | 加仓 |
| 5 | WOO | Foot Locker INC | +0.6% | +65.59% | 加仓 |
| 6 | TTWO | Take-two Interactive Softwre | +0.5% | +74.74% | 加仓 |
| 7 | MHK | Mohawk Industries INC | +0.5% | +74.70% | 加仓 |
| 8 | SDA | Sealed Air CORP | +0.5% | +62.29% | 加仓 |
| 9 | PNW | Pinnacle West Capital Corporation | +0.4% | +74.75% | 加仓 |
| 10 | JCPCHF | Old Copper Co INC | +0.4% | +74.75% | 加仓 |
| 11 | RGA | Reinsurance Group Of America | +0.4% | +74.75% | 加仓 |
| 12 | MAS | Masco CORP | +0.4% | +74.74% | 加仓 |
| 13 | EAT | Brinker International INC | +0.3% | +74.73% | 加仓 |
| 14 | UGI | Ugi CORP | +0.3% | +30.34% | 加仓 |
| 15 | LYV | Live Nation Entertainment In | +0.3% | +74.73% | 加仓 |
| 16 | BALL | Ball CORP | +0.3% | +60.00% | 加仓 |
| 17 | ✓ | Valsparcom | +0.3% | +74.72% | 加仓 |
| 18 | VOYA | Voya Financial INC | +0.3% | +74.74% | 加仓 |
| 19 | HDSUSD | Hd Supply Holdings INC | +0.3% | +74.74% | 加仓 |
| 20 | RPM | Rpm International INC | +0.3% | +74.74% | 加仓 |
| 21 | LTH | Life Time Group Holdings, Inc. | +0.3% | +74.76% | 加仓 |
| 22 | ULCC | Frontier Group Holdings, Inc. | +0.3% | +74.74% | 加仓 |
| 23 | CNC | Centene CORP | +0.3% | +85.12% | 加仓 |
| 24 | R | Ryder System INC | +0.2% | +74.78% | 加仓 |
| 25 | ACM | Aecom | +0.2% | +74.74% | 加仓 |
| 26 | WEC | Wec Energy Group INC | +0.2% | +2.42% | 加仓 |
| 27 | STLD | Steel Dynamics INC | +0.2% | +74.74% | 加仓 |
| 28 | KRNY | Kearny Financial Corp/md | +0.2% | +4166.67% | 加仓 |
| 29 | PPC | Pilgrim's Pride CORP | +0.2% | +66.96% | 加仓 |
| 30 | PEG | Public Service Enterprise Gp | -0.2% | -19.79% | 减仓 |
| 31 | CNP | Centerpoint Energy INC | -0.2% | -19.35% | 减仓 |
| 32 | ATO | Atmos Energy CORP | -0.2% | -20.84% | 减仓 |
| 33 | DGX | Quest Diagnostics Incorporated | -0.2% | -17.70% | 减仓 |
| 34 | PCG | P G & E CORP | -0.2% | -17.92% | 减仓 |
| 35 | NFG | National Fuel Gas Co | -0.3% | -18.35% | 减仓 |
| 36 | EQT | Eqt CORP | -0.4% | -17.78% | 减仓 |
| 37 | SRE | Sempra | -0.4% | -12.10% | 减仓 |
| 38 | NGG | National Grid plc | -0.4% | -21.28% | 减仓 |
| 39 | PAA | Plains All American Pipeline, L.P. | -0.5% | -19.44% | 减仓 |
| 40 | D | Dominion Energy INC | -0.5% | -20.91% | 减仓 |
| 41 | TCPA | TransCanada PipeLines Limited 6 | -0.5% | +6.63% | 加仓 |
| 42 | KMI | Kinder Morgan INC | -0.6% | +10.54% | 加仓 |
| 43 | LNG | Cheniere Energy INC | -0.6% | +13.66% | 加仓 |
| 44 | ✓ | -0.6% | -2.63% | 减仓 | |
| 45 | WMB | Williams Cos INC | -0.8% | +14.68% | 加仓 |
| 46 | ENB | Enbridge INC | -0.8% | -7.93% | 减仓 |
| 47 | NI | Nisource INC | -2% | -25.91% | 减仓 |
| 48 | TJX | The TJX Companies, Inc. | — | NEW | 新建仓 |
| 49 | LOW | Lowe's Companies, Inc. | — | EXIT | 清仓 |
| 50 | CI | The Cigna Group | — | EXIT | 清仓 |