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 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 79.13% | -5.96% | — | |
| 2 | CQP | Cheniere Energy Partners LP | 股票-其他 | 6.37% | +2.12% | — | |
| 3 | BN | Brookfield CORP | 股票-金融 | 2.48% | -0.11% | — | |
| 4 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.23% | +0.86% | +1114.62% | |
| 5 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.85% | -2.10% | EXIT | |
| 6 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.66% | -1.91% | EXIT | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 0.44% | +0.06% | -50.54% | |
| 8 | TAC | Transalta CORP | 股票-其他 | 0.43% | +0.06% | +0.02% | |
| 9 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 0.40% | +0.06% | — | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 0.35% | +0.12% | -13.49% | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 0.26% | +0.11% | +28.58% | |
| 12 | CCI | Crown Castle INC | 股票-房地產 | 0.25% | -0.01% | +179.11% | |
| 13 | XEL | Xcel Energy INC | 股票-公用事業 | 0.23% | -0.21% | EXIT | |
| 14 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.21% | +0.04% | -10.20% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 0.20% | — | -27.66% | |
| 16 | PCG | P G & E CORP | 股票-公用事業 | 0.20% | +0.03% | +6.31% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 0.19% | +0.05% | +156.78% | |
| 18 | SRE | Sempra | 股票-公用事業 | 0.18% | — | — | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.18% | — | — | |
| 20 | ETR | Entergy CORP | 股票-公用事業 | 0.17% | -0.02% | -16.41% | |
| 21 | MPLX | Mplx LP | 股票-能源 | 0.16% | -0.03% | -24.80% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.13% | — | -38.77% | |
| 23 | ENB | Enbridge INC | 股票-能源 | 0.12% | -0.02% | +38.26% | |
| 24 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.12% | — | +63.44% | |
| 25 | TRP | Tc Energy CORP | 股票-能源 | 0.11% | +0.04% | +5.67% | |
| 26 | CSX | Csx CORP | 股票-工業 | 0.09% | +0.03% | — | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 0.09% | — | -8.24% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.08% | +0.03% | -50.22% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.08% | — | -29.88% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | -0.02% | -6.46% | |
| 31 | DTM | Dt Midstream INC | 股票-能源 | 0.08% | — | +66.03% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | +0.05% | -8.47% | |
| 33 | NI | Nisource INC | 股票-公用事業 | 0.07% | +0.16% | -15.20% | |
| 34 | BNT | Brookfield Wealth Solutions Ltd. | 股票-其他 | 0.07% | — | — | |
| 35 | WELL | Welltower INC | 股票-房地產 | 0.07% | — | -6.79% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | -16.05% | |
| 37 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.06% | — | +68.46% | |
| 38 | EQIX | Equinix INC | 股票-房地產 | 0.05% | +0.05% | +0.30% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.05% | -0.01% | — | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.05% | — | +7866.29% | |
| 41 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.05% | -0.02% | EXIT | |
| 42 | EXR | Extra Space Storage INC | 股票-房地產 | 0.04% | — | +4.46% | |
| 43 | IDA | Idacorp INC | 股票-公用事業 | 0.04% | +0.02% | -3.02% | |
| 44 | SOBO | South Bow CORP | 股票-其他 | 0.04% | -0.02% | +3421368.42% | |
| 45 | AM | Antero Midstream CORP | 股票-能源 | 0.04% | — | — | |
| 46 | PLD | Prologis INC | 股票-房地產 | 0.04% | — | +28.67% | |
| 47 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 0.04% | — | — | |
| 48 | EVRG | Evergy INC | 股票-公用事業 | 0.04% | — | -7.61% | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.04% | — | +18.87% | |
| 50 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.03% | -0.01% | -58.81% |