CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 801 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 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 4.14% | — | -9.58% | |
| 2 | DUK | Duke Energy CORP | 股票-公用事業 | 3.67% | — | +23.82% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.64% | — | -0.01% | |
| 4 | PCG | P G & E CORP | 股票-公用事業 | 3.00% | — | -17.46% | |
| 5 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 2.42% | — | +2.95% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 2.41% | — | +0.28% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.35% | — | +10.87% | |
| 8 | XEL | Xcel Energy INC | 股票-公用事業 | 2.33% | — | +7.40% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 2.28% | — | -10.64% | |
| 10 | ES | Eversource Energy | 股票-公用事業 | 2.21% | — | -12.94% | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | 2.20% | — | +46.17% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.05% | — | +0.88% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 2.00% | — | +9.07% | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.00% | — | -7.69% | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.97% | — | +63.97% | |
| 16 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 1.91% | — | +2.76% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 1.69% | — | +38.24% | |
| 18 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.60% | — | +18.44% | |
| 19 | WAT | Waters CORP | 股票-醫療保健 | 1.57% | — | +5.77% | |
| 20 | ✓ | 股票-其他 | 1.54% | — | +5.50% | ||
| 21 | RMD | Resmed INC | 股票-醫療保健 | 1.51% | — | -0.00% | |
| 22 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.47% | — | +99.60% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.42% | — | +5.14% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.29% | — | -35.02% | |
| 25 | MKL | Markel Group INC | 股票-金融 | 1.24% | — | -23.13% | |
| 26 | UGI | Ugi CORP | 股票-公用事業 | 1.20% | — | -17.89% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | -6.47% | |
| 28 | SPG | Simon Property Group INC | 股票-房地產 | 1.00% | — | -21.10% | |
| 29 | FNV | Franco-nevada CORP | 股票-原物料 | 0.94% | — | +5.05% | |
| 30 | EQR | Equity Residential | 股票-房地產 | 0.91% | — | +38.73% | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 0.82% | — | +0.95% | |
| 32 | ✓ | 股票-其他 | 0.78% | — | +9.02% | ||
| 33 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.78% | — | — | |
| 34 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.77% | — | -6.26% | |
| 35 | AES | Aes CORP | 股票-公用事業 | 0.72% | — | -15.92% | |
| 36 | EQIX | Equinix INC | 股票-房地產 | 0.68% | — | +142.96% | |
| 37 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.65% | — | +10.52% | |
| 38 | L | Loews CORP | 股票-金融 | 0.63% | — | +0.12% | |
| 39 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.61% | — | +126.40% | |
| 40 | KT | Kt Corp-sp Adr | 股票-其他 | 0.53% | — | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | — | +0.15% | |
| 42 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.51% | — | +36.31% | |
| 43 | AL | Air Lease CORP | 股票-其他 | 0.50% | — | -44.60% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.50% | — | +7.80% | |
| 45 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.49% | — | -11.86% | |
| 46 | APTV | Aptiv PLC | 股票-循環性消費 | 0.49% | — | -23.54% | |
| 47 | VNO | Vornado Realty Trust | 股票-房地產 | 0.49% | — | +3988.55% | |
| 48 | ✓ | Education Realty Trust INC | 股票-其他 | 0.42% | — | +2.94% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.41% | — | -3.40% | |
| 50 | SKT | Tanger INC | 股票-房地產 | 0.40% | — | +27.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TCPA | TransCanada PipeLines Limited 6 | +0.9% | +63.97% | 加碼 |
| 2 | CCI | Crown Castle INC | +0.9% | +46.17% | 加碼 |
| 3 | DUK | Duke Energy CORP | +0.8% | +23.82% | 加碼 |
| 4 | KMI | Kinder Morgan INC | +0.5% | +38.24% | 加碼 |
| 5 | VNO | Vornado Realty Trust | +0.5% | +3988.55% | 加碼 |
| 6 | EQIX | Equinix INC | +0.4% | +142.96% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +10.87% | 加碼 |
| 8 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.3% | +126.40% | 加碼 |
| 9 | SBAC | SBA Communications Corporation | +0.3% | +18.44% | 加碼 |
| 10 | UNP | Union Pacific CORP | +0.3% | +9.07% | 加碼 |
| 11 | ✓ | +0.3% | +5.50% | 加碼 | |
| 12 | XEL | Xcel Energy INC | +0.2% | +7.40% | 加碼 |
| 13 | WPM | Wheaton Precious Metals Corp. | +0.2% | +10.52% | 加碼 |
| 14 | RDY | Dr. Reddy's Laboratories-adr | +0.2% | +2.76% | 加碼 |
| 15 | ESS | Essex Property Trust INC | +0.2% | +20715.56% | 加碼 |
| 16 | FNV | Franco-nevada CORP | +0.2% | +5.05% | 加碼 |
| 17 | KSUEUR | Kansas City Southern | +0.2% | +167.30% | 加碼 |
| 18 | EQR | Equity Residential | +0.2% | +38.73% | 加碼 |
| 19 | NEM | Newmont CORP | +0.2% | +100.48% | 加碼 |
| 20 | ABX | Barrick Gold CORP | +0.2% | +83.10% | 加碼 |
| 21 | BDN | Brandywine Realty Trust | +0.2% | +68.33% | 加碼 |
| 22 | NEE | Nextera Energy INC | +0.2% | +0.28% | 加碼 |
| 23 | ✓ | +0.2% | +9.02% | 加碼 | |
| 24 | PVG1EUR | Pretium Resources INC | +0.2% | +5.69% | 加碼 |
| 25 | AEM | Agnico Eagle Mines LTD | +0.1% | +19.50% | 加碼 |
| 26 | WAT | Waters CORP | +0.1% | +5.77% | 加碼 |
| 27 | EXPD | Expeditors Intl Wash INC | +0.1% | +36.31% | 加碼 |
| 28 | NUE | Nucor CORP | +0.1% | +53.16% | 加碼 |
| 29 | SKT | Tanger INC | +0.1% | +27.74% | 加碼 |
| 30 | RMD | Resmed INC | +0.1% | -0.00% | 減碼 |
| 31 | CL | Colgate-palmolive Co | +0.1% | +5.14% | 加碼 |
| 32 | REG | Regency Centers CORP | -0.2% | -97.96% | 減碼 |
| 33 | SPG | Simon Property Group INC | -0.3% | -21.10% | 減碼 |
| 34 | XYL | Xylem INC | -0.3% | -57.23% | 減碼 |
| 35 | BXP | Bxp INC | -0.3% | -55.35% | 減碼 |
| 36 | MKL | Markel Group INC | -0.3% | -23.13% | 減碼 |
| 37 | ES | Eversource Energy | -0.4% | -12.94% | 減碼 |
| 38 | WRI | Weingarten Realty Investors | -0.4% | -99.42% | 減碼 |
| 39 | PCG | P G & E CORP | -0.5% | -17.46% | 減碼 |
| 40 | AMT | American Tower CORP | -0.6% | -35.02% | 減碼 |
| 41 | BIDU | Baidu INC - Spon Adr | -0.6% | -7.69% | 減碼 |
| 42 | AL | Air Lease CORP | -0.6% | -44.60% | 減碼 |
| 43 | INFY | Infosys Ltd-sp Adr | -0.9% | -9.58% | 減碼 |
| 44 | EXC | Exelon CORP | -1% | -94.07% | 減碼 |
| 45 | CSX | Csx CORP | — | EXIT | 清倉 |
| 46 | KT | Kt Corp-sp Adr | — | NEW | 新建倉 |
| 47 | ESRT | Empire State Realty Trust-a | — | EXIT | 清倉 |
| 48 | TJX | The TJX Companies, Inc. | — | EXIT | 清倉 |
| 49 | ACCUSD | American Campus Communities | — | EXIT | 清倉 |
| 50 | AGI | Alamos Gold Inc-class A | — | NEW | 新建倉 |