CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 200 大持股（共 263 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 | 1.86% | — | -11.38% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.79% | — | -12.12% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 1.74% | — | -6.66% | |
| 4 | SRE | Sempra | 股票-公用事业 | 1.70% | — | -4.98% | |
| 5 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.68% | — | -10.94% | |
| 6 | TRP | Tc Energy CORP | 股票-能源 | 1.66% | — | +1.13% | |
| 7 | SO | Southern Co/the | 股票-公用事业 | 1.66% | — | -3.51% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 1.65% | +0.19% | -5.89% | |
| 9 | OKE | Oneok INC | 股票-能源 | 1.63% | +0.26% | -7.42% | |
| 10 | EQT | Eqt CORP | 股票-能源 | 1.46% | +0.17% | -1.57% | |
| 11 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.42% | — | +0.49% | |
| 12 | D | Dominion Energy INC | 股票-公用事业 | 1.38% | — | -6.29% | |
| 13 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.28% | — | -5.89% | |
| 14 | CMC | Commercial Metals Co | 股票-工业 | 1.21% | — | +0.34% | |
| 15 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.08% | — | -2.10% | |
| 16 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.99% | — | — | |
| 17 | PCG | P G & E CORP | 股票-公用事业 | 0.99% | — | -7.41% | |
| 18 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.98% | — | — | |
| 19 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.96% | — | -7.38% | |
| 20 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.94% | — | -7.29% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.94% | — | -0.65% | |
| 22 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.93% | — | +0.33% | |
| 23 | ED | Consolidated Edison INC | 股票-公用事业 | 0.93% | — | -7.36% | |
| 24 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.89% | — | — | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 0.83% | — | -7.35% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.82% | — | -3.18% | |
| 27 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.82% | +0.43% | — | |
| 28 | NI | Nisource INC | 股票-公用事业 | 0.81% | — | -7.39% | |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.81% | — | — | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.80% | — | -5.87% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | +0.21% | +11.69% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.16% | -9.53% | |
| 33 | CMS | Cms Energy CORP | 股票-公用事业 | 0.78% | — | -5.85% | |
| 34 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.78% | — | — | |
| 35 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.78% | — | — | |
| 36 | WCC | Wesco International INC | 股票-工业 | 0.76% | — | — | |
| 37 | CLH | Clean Harbors INC | 股票-工业 | 0.76% | — | — | |
| 38 | SON | Sonoco Products Co | 股票-周期性消费 | 0.75% | — | — | |
| 39 | CVI | Cvr Energy INC | 股票-其他 | 0.74% | — | — | |
| 40 | DOW | Dow INC | 股票-原材料 | 0.73% | — | +0.41% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | -4.21% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.71% | — | +2.96% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | -22.99% | |
| 44 | AN | Autonation INC | 股票-周期性消费 | 0.69% | — | — | |
| 45 | GPRE | Green Plains INC | 股票-其他 | 0.68% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | -3.64% | |
| 47 | DTM | Dt Midstream INC | 股票-能源 | 0.65% | — | -6.74% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.63% | — | +0.59% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | -0.15% | -3.24% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | -22.35% |