CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 200 大持股（共 281 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 | KMI | Kinder Morgan INC | 股票-能源 | 2.20% | — | -5.99% | |
| 2 | ATO | Atmos Energy CORP | 股票-公用事业 | 2.18% | — | -3.53% | |
| 3 | TRP | Tc Energy CORP | 股票-能源 | 2.17% | — | -5.66% | |
| 4 | SO | Southern Co/the | 股票-公用事业 | 2.15% | — | -10.28% | |
| 5 | SRE | Sempra | 股票-公用事业 | 2.15% | — | -8.88% | |
| 6 | D | Dominion Energy INC | 股票-公用事业 | 2.15% | — | -9.27% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 2.14% | — | -15.32% | |
| 8 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 2.13% | — | -2.90% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 2.12% | +0.19% | +0.15% | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.95% | — | -3.37% | |
| 11 | NI | Nisource INC | 股票-公用事业 | 1.35% | — | -3.06% | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.27% | — | -3.99% | |
| 13 | ED | Consolidated Edison INC | 股票-公用事业 | 1.23% | — | -2.73% | |
| 14 | DTE | Dte Energy Company | 股票-公用事业 | 1.22% | — | +1.65% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.19% | — | -4.17% | |
| 16 | CMS | Cms Energy CORP | 股票-公用事业 | 1.19% | — | -2.88% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 1.18% | — | -3.81% | |
| 18 | OGS | One Gas INC | 股票-公用事业 | 1.03% | — | -4.92% | |
| 19 | SYNA | Synaptics INC | 股票-其他 | 0.95% | — | — | |
| 20 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.87% | — | +376.23% | |
| 21 | XEL | Xcel Energy INC | 股票-公用事业 | 0.84% | — | — | |
| 22 | 8IN | Syneos Health INC | 股票-其他 | 0.82% | — | +397.78% | |
| 23 | LNWO | Light & Wonder INC | 股票-其他 | 0.78% | — | — | |
| 24 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.75% | — | -4.45% | |
| 25 | SR | Spire INC | 股票-公用事业 | 0.74% | — | -3.34% | |
| 26 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.71% | — | -3.90% | |
| 27 | RH | Rh | 股票-周期性消费 | 0.71% | — | -29.05% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | +0.19% | -4.90% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | +0.21% | -21.78% | |
| 30 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.68% | — | — | |
| 31 | JBL | Jabil INC | 股票-科技 | 0.67% | — | — | |
| 32 | VYX | Ncr Voyix CORP | 股票-科技 | 0.67% | — | — | |
| 33 | ACM | Aecom | 股票-工业 | 0.66% | -0.19% | — | |
| 34 | ITRI | Itron INC | 股票-科技 | 0.66% | — | — | |
| 35 | SNX | TD Synnex CORP | 股票-科技 | 0.66% | — | — | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.65% | — | -5.58% | |
| 37 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.65% | -0.15% | — | |
| 38 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.65% | -0.43% | — | |
| 39 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.62% | — | -4.17% | |
| 40 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.62% | — | — | |
| 41 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.61% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | -6.58% | |
| 43 | OC | Owens Corning | 股票-工业 | 0.60% | — | — | |
| 44 | FTS | Fortis INC | 股票-公用事业 | 0.60% | — | -4.05% | |
| 45 | AFG | American Financial Group INC | 股票-金融 | 0.59% | — | — | |
| 46 | BHF | Brighthouse Financial INC | 股票-金融 | 0.58% | — | — | |
| 47 | LSTR | Landstar System INC | 股票-工业 | 0.58% | — | -15.60% | |
| 48 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.58% | — | — | |
| 49 | NWSA | News CORP - Class A | 股票-通信服务 | 0.58% | — | — | |
| 50 | KBH | Kb Home | 股票-周期性消费 | 0.57% | — | — |