CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 896 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 | ENB | Enbridge INC | 股票-能源 | 4.60% | — | +25.40% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 3.81% | — | +45.87% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 3.63% | — | -0.06% | |
| 4 | AEP | American Electric Power | 股票-公用事業 | 3.27% | — | +9.62% | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 3.25% | — | +31.74% | |
| 6 | PCG | P G & E CORP | 股票-公用事業 | 2.97% | — | -14.82% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 2.95% | — | +20.07% | |
| 8 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 2.85% | — | -0.94% | |
| 9 | XEL | Xcel Energy INC | 股票-公用事業 | 2.67% | — | +26.85% | |
| 10 | ES | Eversource Energy | 股票-公用事業 | 2.13% | — | -22.73% | |
| 11 | KSUEUR | Kansas City Southern | 股票-其他 | 1.75% | — | +13.15% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 1.67% | — | +182.93% | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.63% | — | +2.33% | |
| 14 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.56% | — | +5.78% | |
| 15 | RMD | Resmed INC | 股票-醫療保健 | 1.55% | — | -0.03% | |
| 16 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 1.46% | — | +5.14% | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.38% | — | -22.30% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | — | +0.85% | |
| 19 | KT | Kt Corp-sp Adr | 股票-其他 | 1.26% | — | +56.41% | |
| 20 | WAT | Waters CORP | 股票-醫療保健 | 1.14% | — | -5.84% | |
| 21 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.03% | — | -6.46% | |
| 22 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.03% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | +6.19% | |
| 24 | CSX | Csx CORP | 股票-工業 | 0.97% | — | +26.00% | |
| 25 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.94% | — | +79.62% | |
| 26 | SBAC | Sba Communications CORP | 股票-房地產 | 0.87% | — | -36.04% | |
| 27 | NI | Nisource INC | 股票-公用事業 | 0.83% | — | +15.55% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.81% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.79% | — | +2.96% | |
| 30 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.74% | — | +14.40% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | -27.25% | |
| 32 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.73% | — | -13.41% | |
| 33 | AKX | Ansys INC | 股票-其他 | 0.71% | — | +25.82% | |
| 34 | UGI | Ugi CORP | 股票-公用事業 | 0.71% | — | +37.37% | |
| 35 | VALE | Vale S.A. | 股票-原物料 | 0.70% | — | -0.09% | |
| 36 | EQIX | Equinix INC | 股票-房地產 | 0.68% | — | +3.32% | |
| 37 | ✓ | Ggp INC | 股票-其他 | 0.65% | — | +198.50% | |
| 38 | SPG | Simon Property Group INC | 股票-房地產 | 0.62% | — | -22.09% | |
| 39 | FNV | Franco-nevada CORP | 股票-原物料 | 0.59% | — | -9.73% | |
| 40 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.54% | — | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | — | -0.53% | |
| 42 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.50% | — | -8.22% | |
| 43 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.50% | — | +6.68% | |
| 44 | ✓ | 股票-其他 | 0.50% | — | +7.73% | ||
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | -0.10% | |
| 46 | UDR | Udr INC | 股票-房地產 | 0.48% | — | +33.64% | |
| 47 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.47% | — | +3.23% | |
| 48 | WIT | Wipro Ltd-adr | 股票-其他 | 0.46% | — | +100.05% | |
| 49 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.44% | — | +2.85% | |
| 50 | VNO | Vornado Realty Trust | 股票-房地產 | 0.42% | — | +2.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +1% | +182.93% | 加碼 |
| 2 | KMI | Kinder Morgan INC | +0.6% | +45.87% | 加碼 |
| 3 | D | Dominion Energy INC | +0.5% | +31.74% | 加碼 |
| 4 | AMT | American Tower CORP | +0.5% | +20.07% | 加碼 |
| 5 | XEL | Xcel Energy INC | +0.5% | +26.85% | 加碼 |
| 6 | FMX | Fomento Economico Mex-sp Adr | +0.4% | +79.62% | 加碼 |
| 7 | ✓ | Ggp INC | +0.4% | +198.50% | 加碼 |
| 8 | ENB | Enbridge INC | +0.4% | +25.40% | 加碼 |
| 9 | KSUEUR | Kansas City Southern | +0.4% | +13.15% | 加碼 |
| 10 | KT | Kt Corp-sp Adr | +0.4% | +56.41% | 加碼 |
| 11 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | +316672.73% | 加碼 |
| 12 | CSX | Csx CORP | +0.3% | +26.00% | 加碼 |
| 13 | KIM | Kimco Realty CORP | +0.2% | +4014.86% | 加碼 |
| 14 | TECH | Bio-techne CORP | +0.2% | +1358.04% | 加碼 |
| 15 | HDB | Hdfc Bank Ltd-adr | +0.2% | +5.78% | 加碼 |
| 16 | AKX | Ansys INC | +0.2% | +25.82% | 加碼 |
| 17 | AEP | American Electric Power | +0.1% | +9.62% | 加碼 |
| 18 | UGI | Ugi CORP | +0.1% | +37.37% | 加碼 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +165.07% | 加碼 |
| 20 | UDR | Udr INC | +0.1% | +33.64% | 加碼 |
| 21 | NI | Nisource INC | +0.1% | +15.55% | 加碼 |
| 22 | LNT | Alliant Energy CORP | +0.1% | +14.40% | 加碼 |
| 23 | RDY | Dr. Reddy's Laboratories-adr | 0% | +5.14% | 加碼 |
| 24 | WAT | Waters CORP | 0% | -5.84% | 減碼 |
| 25 | NEE | Nextera Energy INC | 0% | -0.06% | 減碼 |
| 26 | RMD | Resmed INC | 0% | -0.03% | 減碼 |
| 27 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.1% | -0.94% | 減碼 |
| 28 | CCJ | Cameco CORP | -0.1% | -25.97% | 減碼 |
| 29 | APTV | Aptiv PLC | -0.2% | -25.07% | 減碼 |
| 30 | VNO | Vornado Realty Trust | -0.2% | +2.61% | 加碼 |
| 31 | INFY | Infosys Ltd-sp Adr | -0.2% | -6.46% | 減碼 |
| 32 | TECK | Teck Resources Ltd-cls B | -0.2% | -8.22% | 減碼 |
| 33 | SPG | Simon Property Group INC | -0.3% | -22.09% | 減碼 |
| 34 | UNP | Union Pacific CORP | -0.3% | -27.25% | 減碼 |
| 35 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.4% | -82.54% | 減碼 |
| 36 | ESS | Essex Property Trust INC | -0.4% | -82.49% | 減碼 |
| 37 | SBAC | Sba Communications CORP | -0.5% | -36.04% | 減碼 |
| 38 | BIDU | Baidu INC - Spon Adr | -0.5% | -22.30% | 減碼 |
| 39 | ES | Eversource Energy | -0.8% | -22.73% | 減碼 |
| 40 | PCG | P G & E CORP | -0.8% | -14.82% | 減碼 |
| 41 | CCI | Crown Castle INC | -1.9% | -88.60% | 減碼 |
| 42 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 43 | GSBC | Great Southern Bancorp, Inc. | — | NEW | 新建倉 |
| 44 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建倉 |
| 45 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清倉 |
| 46 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建倉 |
| 47 | SKT | Tanger INC | — | EXIT | 清倉 |
| 48 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清倉 |
| 49 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |
| 50 | ✓ | Playa Hotels & Resorts NV | — | NEW | 新建倉 |