CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 200 大持股（共 268 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 | ATO | Atmos Energy CORP | 股票-公用事业 | 3.39% | — | +3.50% | |
| 2 | NGG | National Grid plc | 股票-公用事业 | 2.41% | — | +6.62% | |
| 3 | ✓ | 股票-其他 | 2.40% | — | -7.85% | ||
| 4 | D | Dominion Energy INC | 股票-公用事业 | 2.37% | — | +3.61% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 2.35% | — | +3.37% | |
| 6 | SRE | Sempra | 股票-公用事业 | 2.33% | — | -3.08% | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.32% | — | -10.62% | |
| 8 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 2.25% | — | +1.75% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 1.94% | +0.19% | +15.04% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 1.92% | — | -1.68% | |
| 11 | PCG | P G & E CORP | 股票-公用事业 | 1.87% | — | +4.31% | |
| 12 | INGR | Ingredion INC | 股票-非周期性消费 | 1.69% | — | +2.26% | |
| 13 | ✓ | Agl Res INC | 股票-其他 | 1.68% | — | +8.81% | |
| 14 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.48% | — | +3.17% | |
| 15 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.43% | — | +2.23% | |
| 16 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.35% | +0.43% | +2.95% | |
| 17 | SNX | TD Synnex CORP | 股票-科技 | 1.33% | — | +2.28% | |
| 18 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.32% | — | +2.36% | |
| 19 | POOL | Pool CORP | 股票-工业 | 1.29% | — | +2.97% | |
| 20 | ACH | Accendra Health INC | 股票-其他 | 1.28% | — | +2.30% | |
| 21 | DY | Dycom Industries INC | 股票-工业 | 1.25% | -0.14% | +2.95% | |
| 22 | TECD1USD | Tech Data CORP | 股票-其他 | 1.23% | — | +2.21% | |
| 23 | NVR | Nvr INC | 股票-周期性消费 | 1.21% | — | +3.22% | |
| 24 | NI | Nisource INC | 股票-公用事业 | 1.16% | — | +19.42% | |
| 25 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.11% | — | +2.95% | |
| 26 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.10% | — | +2.96% | |
| 27 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.10% | — | +2.95% | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.08% | — | +2.96% | |
| 29 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.07% | — | +3.15% | |
| 30 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.07% | — | +2.95% | |
| 31 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.02% | — | +2.95% | |
| 32 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.01% | — | +2.95% | |
| 33 | CDW | Cdw Corp/de | 股票-科技 | 1.00% | — | +2.95% | |
| 34 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.00% | -0.51% | +2.93% | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.96% | — | +3.68% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事业 | 0.95% | — | +5.98% | |
| 37 | CMS | Cms Energy CORP | 股票-公用事业 | 0.91% | — | +2.19% | |
| 38 | LEA | Lear CORP | 股票-周期性消费 | 0.90% | — | +2.96% | |
| 39 | CIEN | Ciena CORP | 股票-科技 | 0.86% | — | +2.95% | |
| 40 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.86% | — | +2.95% | |
| 41 | AXP | American Express Company | 股票-金融 | 0.83% | — | +2.95% | |
| 42 | AN | Autonation INC | 股票-周期性消费 | 0.83% | — | +2.95% | |
| 43 | OGS | One Gas INC | 股票-公用事业 | 0.81% | — | +3.87% | |
| 44 | ✓ | Amtrust Financial Services | 股票-其他 | 0.81% | — | +2.95% | |
| 45 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.79% | — | +6.40% | |
| 46 | DTE | Dte Energy Company | 股票-公用事业 | 0.78% | — | +2.29% | |
| 47 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.78% | — | +2.36% | |
| 48 | MAN | Manpowergroup INC | 股票-工业 | 0.78% | — | +2.95% | |
| 49 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.77% | — | +2.77% | |
| 50 | EQT | Eqt CORP | 股票-能源 | 0.74% | +0.17% | +11.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +0.4% | +15.04% | 加仓 |
| 2 | ATO | Atmos Energy CORP | +0.4% | +3.50% | 加仓 |
| 3 | DY | Dycom Industries INC | +0.4% | +2.95% | 加仓 |
| 4 | INGR | Ingredion INC | +0.3% | +2.26% | 加仓 |
| 5 | NI | Nisource INC | +0.3% | +19.42% | 加仓 |
| 6 | NGG | National Grid plc | +0.2% | +6.62% | 加仓 |
| 7 | ✓ | +0.2% | -7.85% | 减仓 | |
| 8 | CASY | Casey's General Stores INC | +0.2% | +2.95% | 加仓 |
| 9 | PCG | P G & E CORP | +0.2% | +4.31% | 加仓 |
| 10 | KMI | Kinder Morgan INC | +0.2% | +3.37% | 加仓 |
| 11 | CNP | Centerpoint Energy INC | +0.2% | +18.23% | 加仓 |
| 12 | EQT | Eqt CORP | +0.2% | +11.72% | 加仓 |
| 13 | D | Dominion Energy INC | +0.2% | +3.61% | 加仓 |
| 14 | WEC | Wec Energy Group INC | +0.2% | +3.17% | 加仓 |
| 15 | ✓ | Agl Res INC | +0.2% | +8.81% | 加仓 |
| 16 | NFG | National Fuel Gas Co | +0.2% | +15.20% | 加仓 |
| 17 | SWX | Southwest Gas Holdings INC | +0.1% | +2.36% | 加仓 |
| 18 | SRE | Sempra | +0.1% | -3.08% | 减仓 |
| 19 | ENB | Enbridge INC | +0.1% | -1.68% | 减仓 |
| 20 | POOL | Pool CORP | +0.1% | +2.97% | 加仓 |
| 21 | PAA | Plains All American Pipeline, L.P. | +0.1% | +23.21% | 加仓 |
| 22 | MDU | Mdu Resources Group INC | +0.1% | +7.42% | 加仓 |
| 23 | ED | Consolidated Edison INC | +0.1% | +5.98% | 加仓 |
| 24 | OGS | One Gas INC | +0.1% | +3.87% | 加仓 |
| 25 | CMS | Cms Energy CORP | +0.1% | +2.19% | 加仓 |
| 26 | DTE | Dte Energy Company | +0.1% | +2.29% | 加仓 |
| 27 | BYD | Boyd Gaming CORP | -0.1% | +2.95% | 加仓 |
| 28 | WSFS | Wsfs Financial CORP | -0.1% | -38.10% | 减仓 |
| 29 | ✓ | Iberiabank CORP | -0.1% | -66.67% | 减仓 |
| 30 | GME | Gamestop Corp-class A | -0.1% | +2.95% | 加仓 |
| 31 | PPI | Astoria Real Asset ETF | -0.1% | -71.01% | 减仓 |
| 32 | BKU | Bankunited INC | -0.1% | -44.44% | 减仓 |
| 33 | SFBS | Servisfirst Bancshares INC | -0.1% | -67.31% | 减仓 |
| 34 | LAD | Lithia Motors INC | -0.1% | +2.94% | 加仓 |
| 35 | SYU1 | Synovus Financial CORP | -0.2% | -78.00% | 减仓 |
| 36 | JBLU | Jetblue Airways CORP | -0.2% | +2.77% | 加仓 |
| 37 | MAN | Manpowergroup INC | -0.2% | +2.95% | 加仓 |
| 38 | GT | Goodyear Tire & Rubber Co | -0.2% | +2.95% | 加仓 |
| 39 | JCPCHF | Old Copper Co INC | -0.2% | +2.95% | 加仓 |
| 40 | HAN | Hawaiian Holdings INC | -0.3% | +2.36% | 加仓 |
| 41 | AXP | American Express Company | -0.4% | +2.95% | 加仓 |
| 42 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 43 | SR | Spire INC | — | NEW | 新建仓 |
| 44 | ✓ | Laclede Group INC Com | — | EXIT | 清仓 |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 46 | ✓ | Cash Amer Intl INC | — | EXIT | 清仓 |
| 47 | AGREUR | Avangrid INC | — | NEW | 新建仓 |
| 48 | EGBN | Eagle Bancorp INC | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | Wilshire Bancorp INC Com | — | EXIT | 清仓 |