CIK: 0001001085
申報總市值
US$742.3億
僅顯示前 200 大持股（共 649 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 | 18.45% | +2.12% | — | |
| 2 | BN | Brookfield CORP | 股票-金融 | 16.72% | -0.11% | +1.39% | |
| 3 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 8.31% | +0.86% | — | |
| 4 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 6.01% | — | — | |
| 5 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 3.83% | -5.96% | -6.31% | |
| 6 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 2.30% | — | — | |
| 7 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 2.22% | — | — | |
| 8 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.95% | -1.91% | EXIT | |
| 9 | EAFEUR | Graftech International LTD | 股票-其他 | 1.19% | — | — | |
| 10 | TAC | Transalta CORP | 股票-其他 | 1.19% | +0.06% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.15% | — | +0.26% | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 1.07% | +0.12% | -7.26% | |
| 13 | VST | Vistra CORP | 股票-公用事業 | 1.05% | — | — | |
| 14 | PCG | P G & E CORP | 股票-公用事業 | 1.02% | +0.03% | +3.25% | |
| 15 | PLD | Prologis INC | 股票-房地產 | 0.86% | — | -11.07% | |
| 16 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.86% | +0.04% | +8.43% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.82% | — | +230.88% | |
| 18 | CCI | Crown Castle INC | 股票-房地產 | 0.68% | -0.01% | -18.74% | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 0.66% | +0.11% | +7.06% | |
| 20 | TRTN-PA | Triton International Limited | 股票-其他 | 0.64% | — | — | |
| 21 | NI | Nisource INC | 股票-公用事業 | 0.64% | +0.16% | -1.07% | |
| 22 | AEP | American Electric Power | 股票-公用事業 | 0.62% | — | -12.29% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.62% | — | -4.26% | |
| 24 | ES | Eversource Energy | 股票-公用事業 | 0.59% | -0.05% | +8.54% | |
| 25 | FE | Firstenergy CORP | 股票-公用事業 | 0.58% | +0.04% | -9.30% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.58% | +0.05% | +66.14% | |
| 27 | XEL | Xcel Energy INC | 股票-公用事業 | 0.56% | -0.21% | EXIT | |
| 28 | VNO | Vornado Realty Trust | 股票-房地產 | 0.55% | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.54% | — | -33.33% | |
| 30 | SRE | Sempra | 股票-公用事業 | 0.53% | — | +159.77% | |
| 31 | MPLX | Mplx LP | 股票-能源 | 0.51% | -0.03% | +7.09% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.50% | +0.06% | -6.43% | |
| 33 | PPL | Ppl CORP | 股票-公用事業 | 0.46% | — | — | |
| 34 | AEE | Ameren Corporation | 股票-公用事業 | 0.45% | — | +0.48% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.39% | +0.03% | -87.84% | |
| 36 | PSA | Public Storage | 股票-房地產 | 0.37% | — | -25.39% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.36% | — | — | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.36% | — | -5.35% | |
| 39 | UDR | Udr INC | 股票-房地產 | 0.35% | — | -9.65% | |
| 40 | VICI | Vici Properties INC | 股票-房地產 | 0.34% | — | +24.08% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.33% | — | -4.98% | |
| 42 | VTR | Ventas INC | 股票-房地產 | 0.33% | — | +38.07% | |
| 43 | ETR | Entergy CORP | 股票-公用事業 | 0.31% | -0.02% | -60.45% | |
| 44 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.30% | — | +4.65% | |
| 45 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.29% | -0.01% | -1.57% | |
| 46 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.29% | — | -3.14% | |
| 47 | KIM | Kimco Realty CORP | 股票-房地產 | 0.28% | — | +36.30% | |
| 48 | SBAC | Sba Communications CORP | 股票-房地產 | 0.28% | — | -0.88% | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.27% | -0.02% | +13.38% | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.26% | — | -1.75% |