CIK: 0001001085
申報總市值
US$742.3億
| # | 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 | 32.70% | +2.12% | — | |
| 2 | BN | Brookfield CORP | 股票-金融 | 10.78% | -0.11% | -6.07% | |
| 3 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 10.26% | +0.86% | — | |
| 4 | BBUC | Brookfield Business Corporation | 股票-其他 | 6.94% | -2.10% | EXIT | |
| 5 | BBUC | Brookfield Business Corporation | 股票-其他 | 3.63% | -1.91% | EXIT | |
| 6 | TAC | Transalta CORP | 股票-其他 | 3.05% | +0.06% | +0.01% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 2.53% | +0.12% | +17.73% | |
| 8 | PCG | P G & E CORP | 股票-公用事業 | 1.80% | +0.03% | +16.21% | |
| 9 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 1.69% | +0.06% | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 1.63% | — | +4.65% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 1.59% | +0.06% | -1.33% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 1.33% | +0.11% | +8.32% | |
| 13 | ETR | Entergy CORP | 股票-公用事業 | 1.31% | -0.02% | +109.42% | |
| 14 | MPLX | Mplx LP | 股票-能源 | 1.22% | -0.03% | +1.93% | |
| 15 | SBAC | Sba Communications CORP | 股票-房地產 | 1.22% | — | +27449.89% | |
| 16 | XEL | Xcel Energy INC | 股票-公用事業 | 1.15% | -0.21% | EXIT | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.06% | — | -3.39% | |
| 18 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.00% | +0.04% | — | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | — | — | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.87% | +0.03% | -4.04% | |
| 21 | SRE | Sempra | 股票-公用事業 | 0.84% | — | -5.83% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.70% | — | -42.27% | |
| 23 | DTM | Dt Midstream INC | 股票-能源 | 0.58% | — | -6.76% | |
| 24 | NI | Nisource INC | 股票-公用事業 | 0.56% | +0.16% | -3.36% | |
| 25 | TRP | Tc Energy CORP | 股票-能源 | 0.53% | +0.04% | +31.61% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.51% | — | -21.63% | |
| 27 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.47% | -0.01% | — | |
| 28 | CMS | Cms Energy CORP | 股票-公用事業 | 0.45% | +0.04% | -6.08% | |
| 29 | BNT | Brookfield Wealth Solutions Ltd. | 股票-其他 | 0.43% | — | +165.20% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.43% | +0.05% | +395.82% | |
| 31 | EQIX | Equinix INC | 股票-房地產 | 0.41% | +0.05% | -11.77% | |
| 32 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.39% | +0.09% | -8.89% | |
| 33 | WES | Western Midstream Partners L | 股票-能源 | 0.39% | — | +0.96% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.35% | — | -55.10% | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.35% | — | -46.37% | |
| 36 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.29% | — | +14.93% | |
| 37 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.27% | — | -14.11% | |
| 38 | PLD | Prologis INC | 股票-房地產 | 0.26% | — | -29.47% | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.26% | +0.03% | +5.78% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.24% | +0.05% | -73.17% | |
| 41 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.24% | -0.03% | EXIT | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.22% | -0.01% | — | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.22% | — | +3.97% | |
| 44 | GLNG | Golar LNG Limited | 股票-能源 | 0.22% | +0.03% | +1.43% | |
| 45 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.21% | — | +214.55% | |
| 46 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.21% | — | -9.37% | |
| 47 | WELL | Welltower INC | 股票-房地產 | 0.20% | — | +42.63% | |
| 48 | SPG | Simon Property Group INC | 股票-房地產 | 0.19% | — | +74.39% | |
| 49 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.19% | -0.02% | EXIT | |
| 50 | EXR | Extra Space Storage INC | 股票-房地產 | 0.18% | — | +7.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BBUC | Brookfield Business Corporation | +6.9% | NEW | 新建倉 |
| 2 | CQP | Cheniere Energy Partners LP | +4.7% | — | 不變 |
| 3 | BEPC | Brookfield Renewable CORP | +1.7% | NEW | 新建倉 |
| 4 | SBAC | Sba Communications CORP | +1.2% | +27449.89% | 加碼 |
| 5 | CNP | Centerpoint Energy INC | +1% | NEW | 新建倉 |
| 6 | TAC | Transalta CORP | +1% | +0.01% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.9% | NEW | 新建倉 |
| 8 | BN | Brookfield CORP | +0.9% | -6.07% | 減碼 |
| 9 | LNG | Cheniere Energy INC | +0.9% | +17.73% | 加碼 |
| 10 | TTAN | Servicetitan Inc-a | +0.5% | NEW | 新建倉 |
| 11 | ET | Energy Transfer LP | +0.4% | +4.65% | 加碼 |
| 12 | PCG | P G & E CORP | +0.4% | +16.21% | 加碼 |
| 13 | TRGP | Targa Resources CORP | +0.4% | +8.32% | 加碼 |
| 14 | KMI | Kinder Morgan INC | +0.4% | +395.82% | 加碼 |
| 15 | WMB | Williams Cos INC | +0.3% | -1.33% | 減碼 |
| 16 | ETR | Entergy CORP | +0.3% | +109.42% | 加碼 |
| 17 | BNT | Brookfield Wealth Solutions Ltd. | +0.3% | +165.20% | 加碼 |
| 18 | NKE | Nike INC -cl B | +0.2% | NEW | 新建倉 |
| 19 | XEL | Xcel Energy INC | +0.2% | +11.70% | 加碼 |
| 20 | AVB | Avalonbay Communities INC | +0.2% | NEW | 新建倉 |
| 21 | MPLX | Mplx LP | +0.2% | +1.93% | 加碼 |
| 22 | LW | Lamb Weston Holdings INC | +0.2% | +214.55% | 加碼 |
| 23 | TRP | Tc Energy CORP | +0.2% | +31.61% | 加碼 |
| 24 | PPL | Ppl CORP | +0.1% | NEW | 新建倉 |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -3.39% | 減碼 |
| 26 | SOBO | South Bow CORP | +0.1% | NEW | 新建倉 |
| 27 | DTM | Dt Midstream INC | +0.1% | -6.76% | 減碼 |
| 28 | HST | Host Hotels & Resorts INC | +0.1% | NEW | 新建倉 |
| 29 | GTY | Getty Realty CORP | +0.1% | NEW | 新建倉 |
| 30 | SPG | Simon Property Group INC | +0.1% | +74.39% | 加碼 |
| 31 | WELL | Welltower INC | +0.1% | +42.63% | 加碼 |
| 32 | O | Realty Income CORP | -0.1% | -72.41% | 減碼 |
| 33 | ELS | Equity Lifestyle Properties | -0.1% | EXIT | 清倉 |
| 34 | CTRE | Caretrust Reit INC | -0.1% | -99.76% | 減碼 |
| 35 | XIFR | Xplr Infrastructure LP | -0.1% | — | 不變 |
| 36 | BNL | Broadstone Net Lease INC | -0.1% | EXIT | 清倉 |
| 37 | DUK | Duke Energy CORP | -0.1% | -21.63% | 減碼 |
| 38 | PLD | Prologis INC | -0.2% | -29.47% | 減碼 |
| 39 | UDR | Udr INC | -0.2% | EXIT | 清倉 |
| 40 | OKE | Oneok INC | -0.2% | -46.37% | 減碼 |
| 41 | ENB | Enbridge INC | -0.2% | -91.68% | 減碼 |
| 42 | ✓ | Ferrovial Se | -0.4% | EXIT | 清倉 |
| 43 | AMT | American Tower CORP | -0.6% | -55.10% | 減碼 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -42.27% | 減碼 |
| 45 | NEE | Nextera Energy INC | -0.8% | -73.17% | 減碼 |
| 46 | CCI | Crown Castle INC | -1.2% | -97.60% | 減碼 |
| 47 | BEP | Brookfield Renewable Partners L.P. | -1.6% | — | 不變 |
| 48 | 1939900D | Brookfield Infrastructure-a | -3.2% | EXIT | 清倉 |
| 49 | ✓ | Brookfield Business CORP | -6.8% | EXIT | 清倉 |
| 50 | BEPC | Brookfield Renewable Corporation | -8.3% | EXIT | 清倉 |