CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 200 大持股（共 280 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 | 2.22% | — | -8.91% | |
| 2 | ATO | Atmos Energy CORP | 股票-公用事业 | 2.22% | — | -3.52% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 2.21% | — | +2.15% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 2.21% | +0.19% | +0.15% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 2.20% | — | -2.23% | |
| 6 | SO | Southern Co/the | 股票-公用事业 | 2.18% | — | -8.45% | |
| 7 | D | Dominion Energy INC | 股票-公用事业 | 2.17% | — | -2.17% | |
| 8 | TRP | Tc Energy CORP | 股票-能源 | 2.14% | — | — | |
| 9 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.81% | — | -9.42% | |
| 10 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.79% | — | -8.22% | |
| 11 | NI | Nisource INC | 股票-公用事业 | 1.41% | — | -4.67% | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.29% | — | +8.26% | |
| 13 | UGI | Ugi CORP | 股票-公用事业 | 1.27% | — | -5.53% | |
| 14 | ED | Consolidated Edison INC | 股票-公用事业 | 1.21% | — | -2.04% | |
| 15 | DTE | Dte Energy Company | 股票-公用事业 | 1.15% | — | -6.47% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 1.15% | — | -5.91% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.14% | — | +400.00% | |
| 18 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.12% | — | +5.48% | |
| 19 | CMS | Cms Energy CORP | 股票-公用事业 | 1.09% | — | -7.51% | |
| 20 | AES | Aes CORP | 股票-公用事业 | 1.08% | — | +3.01% | |
| 21 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.01% | +0.43% | -9.23% | |
| 22 | OGS | One Gas INC | 股票-公用事业 | 1.01% | — | -8.64% | |
| 23 | POST | Post Holdings INC | 股票-非周期性消费 | 0.93% | — | +6.02% | |
| 24 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.93% | — | -12.86% | |
| 25 | AANUSD | Aaron's INC | 股票-其他 | 0.90% | — | -9.20% | |
| 26 | NSP | Insperity INC | 股票-其他 | 0.88% | — | -19.80% | |
| 27 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.86% | — | -10.35% | |
| 28 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.81% | — | -9.20% | |
| 29 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.80% | — | -30.29% | |
| 30 | AIZ | Assurant INC | 股票-金融 | 0.78% | — | -9.19% | |
| 31 | CACI | Caci International INC -cl A | 股票-科技 | 0.77% | — | -9.20% | |
| 32 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.77% | — | -9.18% | |
| 33 | CLH | Clean Harbors INC | 股票-工业 | 0.77% | — | -9.20% | |
| 34 | XEL | Xcel Energy INC | 股票-公用事业 | 0.76% | — | -8.06% | |
| 35 | ORI | Old Republic Intl CORP | 股票-金融 | 0.75% | — | -9.20% | |
| 36 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.74% | — | -9.20% | |
| 37 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.74% | — | -9.19% | |
| 38 | SR | Spire INC | 股票-公用事业 | 0.72% | — | -13.08% | |
| 39 | ASH | Ashland INC | 股票-原材料 | 0.71% | — | -9.21% | |
| 40 | CROX | Crocs INC | 股票-周期性消费 | 0.71% | — | -28.65% | |
| 41 | LSTR | Landstar System INC | 股票-工业 | 0.68% | — | -9.25% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | +0.21% | +10.25% | |
| 43 | PCG | P G & E CORP | 股票-公用事业 | 0.67% | — | -4.72% | |
| 44 | DNOW | Dnow INC | 股票-其他 | 0.65% | — | -9.20% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | -3.97% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | +0.19% | -6.22% | |
| 47 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.60% | — | -7.36% | |
| 48 | MDRX | Veradigm INC | 股票-其他 | 0.60% | — | -9.20% | |
| 49 | NFG | National Fuel Gas Co | 股票-能源 | 0.59% | — | -11.32% | |
| 50 | RH | Rh | 股票-周期性消费 | 0.57% | — | -23.98% |