CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 869 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 | 4.08% | — | -12.14% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 3.70% | — | +26.07% | |
| 3 | PCG | P G & E CORP | 股票-公用事業 | 3.53% | — | +20.38% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 3.41% | — | -7.04% | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 3.17% | — | +0.87% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 3.09% | — | -15.28% | |
| 7 | AEP | American Electric Power | 股票-公用事業 | 2.99% | — | -6.31% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.20% | — | +42.11% | |
| 9 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.03% | — | +21.80% | |
| 10 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 1.98% | — | -31.44% | |
| 11 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.87% | — | +98.85% | |
| 12 | ES | Eversource Energy | 股票-公用事業 | 1.81% | — | -10.94% | |
| 13 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.81% | — | +237.81% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.76% | — | +130.39% | |
| 15 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.69% | — | +1.19% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工業 | 1.64% | — | +2921.54% | |
| 17 | RMD | Resmed INC | 股票-醫療保健 | 1.48% | — | -0.19% | |
| 18 | CSX | Csx CORP | 股票-工業 | 1.47% | — | +58.94% | |
| 19 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.45% | — | +455.91% | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.21% | — | -34.69% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.16% | — | +8.51% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | — | -14.46% | |
| 23 | KT | Kt Corp-sp Adr | 股票-其他 | 1.01% | — | -0.17% | |
| 24 | WAT | Waters CORP | 股票-醫療保健 | 0.96% | — | -10.48% | |
| 25 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.87% | — | +3.61% | |
| 26 | SPG | Simon Property Group INC | 股票-房地產 | 0.84% | — | +41.73% | |
| 27 | NI | Nisource INC | 股票-公用事業 | 0.83% | — | +3.15% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.83% | — | +0.92% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.80% | — | -4.44% | |
| 30 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.79% | — | +6.49% | |
| 31 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.76% | — | -38.98% | |
| 32 | UGI | Ugi CORP | 股票-公用事業 | 0.76% | — | +14.63% | |
| 33 | EQIX | Equinix INC | 股票-房地產 | 0.70% | — | +2.65% | |
| 34 | AKX | Ansys INC | 股票-其他 | 0.63% | — | -9.25% | |
| 35 | FNV | Franco-nevada CORP | 股票-原物料 | 0.60% | — | -1.90% | |
| 36 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.58% | — | -0.71% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.57% | — | +1565.27% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +7.28% | |
| 39 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.53% | — | +81156.53% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | — | +2.88% | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.51% | — | +10.58% | |
| 42 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.51% | — | +9.04% | |
| 43 | ✓ | 股票-其他 | 0.48% | — | -1.65% | ||
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | 0.46% | — | +18.35% | |
| 45 | UDR | Udr INC | 股票-房地產 | 0.46% | — | +3.00% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.45% | — | +11.85% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | +3.38% | |
| 48 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.43% | — | +3.12% | |
| 49 | VNO | Vornado Realty Trust | 股票-房地產 | 0.43% | — | +3.74% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +9.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +1.6% | +2921.54% | 加碼 |
| 2 | GSBC | Great Southern Bancorp, Inc. | +1.3% | +237.81% | 加碼 |
| 3 | PAA | Plains All Amer Pipeline LP | +1.1% | +455.91% | 加碼 |
| 4 | UNP | Union Pacific CORP | +1% | +130.39% | 加碼 |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.8% | +98.85% | 加碼 |
| 6 | AMT | American Tower CORP | +0.8% | +26.07% | 加碼 |
| 7 | PCG | P G & E CORP | +0.6% | +20.38% | 加碼 |
| 8 | EPD | Enterprise Products Partners | +0.5% | +42.11% | 加碼 |
| 9 | VALE | Vale Sa-sp Adr | +0.5% | +81156.53% | 加碼 |
| 10 | SO | Southern Co/the | +0.5% | +1565.27% | 加碼 |
| 11 | CSX | Csx CORP | +0.5% | +58.94% | 加碼 |
| 12 | EXPD | Expeditors Intl Wash INC | +0.4% | +21.80% | 加碼 |
| 13 | HLT | Hilton Worldwide Holdings In | +0.2% | +11320.42% | 加碼 |
| 14 | SPG | Simon Property Group INC | +0.2% | +41.73% | 加碼 |
| 15 | CVX | Chevron CORP | +0.2% | +8.51% | 加碼 |
| 16 | CERNCHF | Cerner CORP | +0.2% | +1362.49% | 加碼 |
| 17 | HDB | Hdfc Bank Ltd-adr | +0.1% | +1.19% | 加碼 |
| 18 | KIM | Kimco Realty CORP | +0.1% | +58.12% | 加碼 |
| 19 | SU | Suncor Energy INC | +0.1% | +10.58% | 加碼 |
| 20 | CNQ | Canadian Natural Resources | +0.1% | +18.35% | 加碼 |
| 21 | INTC | Intel CORP | +0.1% | +34.26% | 加碼 |
| 22 | HST | Host Hotels & Resorts INC | +0.1% | +346.74% | 加碼 |
| 23 | EQT | Eqt CORP | +0.1% | +4000.03% | 加碼 |
| 24 | TECK | Teck Resources Ltd-cls B | +0.1% | -0.71% | 減碼 |
| 25 | BIDU | Baidu INC - Spon Adr | -0.2% | -34.69% | 減碼 |
| 26 | WAT | Waters CORP | -0.2% | -10.48% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -14.46% | 減碼 |
| 28 | WIT | Wipro Ltd-adr | -0.2% | -53.14% | 減碼 |
| 29 | KT | Kt Corp-sp Adr | -0.3% | -0.17% | 減碼 |
| 30 | CONE1EUR | Cyrusone INC | -0.3% | -90.80% | 減碼 |
| 31 | AEP | American Electric Power | -0.3% | -6.31% | 減碼 |
| 32 | ES | Eversource Energy | -0.3% | -10.94% | 減碼 |
| 33 | ✓ | Ggp INC | -0.4% | -45.51% | 減碼 |
| 34 | CCU | Cia Cervecerias Uni-spon Adr | -0.4% | -53.98% | 減碼 |
| 35 | KMI | Kinder Morgan INC | -0.4% | -7.04% | 減碼 |
| 36 | ENB | Enbridge INC | -0.5% | -12.14% | 減碼 |
| 37 | NEE | Nextera Energy INC | -0.5% | -15.28% | 減碼 |
| 38 | SBAC | Sba Communications CORP | -0.6% | -68.89% | 減碼 |
| 39 | RDY | Dr. Reddy's Laboratories-adr | -0.7% | -38.98% | 減碼 |
| 40 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.9% | -31.44% | 減碼 |
| 41 | INFY | Infosys Ltd-sp Adr | -1% | -96.95% | 減碼 |
| 42 | KSUEUR | Kansas City Southern | -1.8% | -99.93% | 減碼 |
| 43 | XEL | Xcel Energy INC | -2.6% | -99.01% | 減碼 |
| 44 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 45 | INVH | Invitation Homes INC | — | NEW | 新建倉 |
| 46 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 47 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 50 | INDA | Ishares Msci India ETF | — | EXIT | 清倉 |