CIK: 0001001085
申報總市值
US$742.3億
僅顯示前 200 大持股（共 603 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | 股票-其他 | 20.05% | +2.12% | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 19.71% | — | — | |
| 3 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 7.96% | +0.86% | — | |
| 4 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 5.41% | — | — | |
| 5 | BBUC | Brookfield Business Corporation | 股票-其他 | 3.93% | -2.10% | EXIT | |
| 6 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 2.19% | — | — | |
| 7 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 1.96% | — | — | |
| 8 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.89% | -1.91% | EXIT | |
| 9 | TAC | Transalta CORP | 股票-其他 | 1.16% | +0.06% | — | |
| 10 | VST | Vistra CORP | 股票-公用事業 | 1.15% | — | — | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 1.05% | +0.12% | — | |
| 12 | EAFEUR | Graftech International LTD | 股票-其他 | 1.02% | — | — | |
| 13 | MIDD | Middleby CORP | 股票-工業 | 0.98% | — | — | |
| 14 | VNO | Vornado Realty Trust | 股票-房地產 | 0.80% | — | — | |
| 15 | PCG | P G & E CORP | 股票-公用事業 | 0.75% | +0.03% | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.75% | — | — | |
| 17 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.72% | +0.04% | — | |
| 18 | D | Dominion Energy INC | 股票-公用事業 | 0.67% | — | — | |
| 19 | ETR | Entergy CORP | 股票-公用事業 | 0.65% | -0.02% | — | |
| 20 | CCI | Crown Castle INC | 股票-房地產 | 0.65% | -0.01% | — | |
| 21 | FE | Firstenergy CORP | 股票-公用事業 | 0.59% | +0.04% | — | |
| 22 | XEL | Xcel Energy INC | 股票-公用事業 | 0.59% | -0.21% | EXIT | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.58% | — | — | |
| 24 | NI | Nisource INC | 股票-公用事業 | 0.54% | +0.16% | — | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 0.54% | +0.11% | — | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.49% | — | — | |
| 27 | AEP | American Electric Power | 股票-公用事業 | 0.48% | — | — | |
| 28 | AEE | Ameren Corporation | 股票-公用事業 | 0.46% | — | — | |
| 29 | ES | Eversource Energy | 股票-公用事業 | 0.44% | -0.05% | — | |
| 30 | PSA | Public Storage | 股票-房地產 | 0.44% | — | — | |
| 31 | MPLX | Mplx LP | 股票-能源 | 0.43% | -0.03% | — | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.43% | +0.06% | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.38% | +0.05% | — | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.38% | — | — | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.37% | — | — | |
| 36 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.37% | — | — | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.36% | — | — | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.36% | +0.03% | — | |
| 39 | UDR | Udr INC | 股票-房地產 | 0.31% | — | — | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.31% | -0.01% | — | |
| 41 | SBAC | Sba Communications CORP | 股票-房地產 | 0.30% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | — | — | |
| 43 | WES | Western Midstream Partners L | 股票-能源 | 0.28% | — | — | |
| 44 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.27% | +0.09% | — | |
| 45 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.27% | — | — | |
| 46 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.27% | +0.05% | — | |
| 47 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.26% | — | — | |
| 48 | WELL | Welltower INC | 股票-房地產 | 0.24% | — | — | |
| 49 | VICI | Vici Properties INC | 股票-房地產 | 0.24% | — | — | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.24% | — | — |