CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 866 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 | KMI | Kinder Morgan INC | 股票-能源 | 5.05% | — | +55.49% | |
| 2 | D | Dominion Energy INC | 股票-公用事業 | 3.98% | — | +17.99% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 3.74% | — | -3.08% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 3.68% | — | -5.62% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 3.47% | — | +4.10% | |
| 6 | SO | Southern Co/the | 股票-公用事業 | 3.06% | — | +275.04% | |
| 7 | PCG | P G & E CORP | 股票-公用事業 | 2.41% | — | +2.68% | |
| 8 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.17% | — | -2.06% | |
| 9 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 2.07% | — | +6.35% | |
| 10 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.07% | — | +26.98% | |
| 11 | UGI | Ugi CORP | 股票-公用事業 | 1.59% | — | +107.61% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 1.54% | — | -32.25% | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.50% | — | +5.42% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 1.49% | — | -17.76% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.48% | — | -27.80% | |
| 16 | KT | Kt Corp-sp Adr | 股票-其他 | 1.40% | — | +22.34% | |
| 17 | AEP | American Electric Power | 股票-公用事業 | 1.38% | — | -56.43% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.28% | — | +11.01% | |
| 19 | CSX | Csx CORP | 股票-工業 | 1.16% | — | -23.32% | |
| 20 | CCI | Crown Castle INC | 股票-房地產 | 1.11% | — | +271.96% | |
| 21 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.06% | — | +16.88% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.00% | — | -19.70% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | -14.99% | |
| 24 | SPG | Simon Property Group INC | 股票-房地產 | 0.88% | — | -2.84% | |
| 25 | NI | Nisource INC | 股票-公用事業 | 0.87% | — | +2.88% | |
| 26 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.86% | — | +3365.95% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.86% | — | -6.11% | |
| 28 | WAT | Waters CORP | 股票-醫療保健 | 0.84% | — | -19.95% | |
| 29 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.84% | — | +2.61% | |
| 30 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.83% | — | +13.53% | |
| 31 | AKX | Ansys INC | 股票-其他 | 0.73% | — | -4.84% | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 0.71% | — | -0.44% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.71% | — | -18.94% | |
| 34 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.65% | — | +0.07% | |
| 35 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.64% | — | -17.47% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | -4.88% | |
| 37 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.63% | — | +9.68% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.62% | — | +31.89% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | -3.49% | |
| 40 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.54% | — | -70.01% | |
| 41 | ✓ | 股票-其他 | 0.49% | — | +3.24% | ||
| 42 | FNV | Franco-nevada CORP | 股票-原物料 | 0.49% | — | -22.30% | |
| 43 | MQ8 | Mag Silver CORP | 股票-其他 | 0.48% | — | +78.87% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | -4.29% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | -0.33% | |
| 46 | VNO | Vornado Realty Trust | 股票-房地產 | 0.45% | — | +1.68% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | +1.43% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | -5.21% | |
| 49 | INVH | Invitation Homes INC | 股票-房地產 | 0.45% | — | +1.14% | |
| 50 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.45% | — | -0.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | +2.5% | +275.04% | 加碼 |
| 2 | KMI | Kinder Morgan INC | +1.6% | +55.49% | 加碼 |
| 3 | CCI | Crown Castle INC | +0.8% | +271.96% | 加碼 |
| 4 | CP | Canadian Pacific Kansa F | +0.8% | +3365.95% | 加碼 |
| 5 | UGI | Ugi CORP | +0.8% | +107.61% | 加碼 |
| 6 | D | Dominion Energy INC | +0.8% | +17.99% | 加碼 |
| 7 | KT | Kt Corp-sp Adr | +0.4% | +22.34% | 加碼 |
| 8 | NEE | Nextera Energy INC | +0.4% | +4.10% | 加碼 |
| 9 | HST | Host Hotels & Resorts INC | +0.3% | +202.75% | 加碼 |
| 10 | GSBC | Great Southern Bancorp, Inc. | +0.3% | +6.35% | 加碼 |
| 11 | TECK | Teck Resources Ltd-cls B | +0.3% | +13.53% | 加碼 |
| 12 | MQ8 | Mag Silver CORP | +0.2% | +78.87% | 加碼 |
| 13 | EW | Edwards Lifesciences CORP | +0.2% | +313.22% | 加碼 |
| 14 | CTRPUSD | Ctrip.com International-adr | +0.2% | +26.98% | 加碼 |
| 15 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +16.88% | 加碼 |
| 16 | CL | Colgate-palmolive Co | +0.2% | +31.89% | 加碼 |
| 17 | EXPD | Expeditors Intl Wash INC | +0.1% | -2.06% | 減碼 |
| 18 | VALE | Vale Sa-sp Adr | +0.1% | +0.07% | 加碼 |
| 19 | VAREUR | Varian Medical Systems INC | +0.1% | +9.68% | 加碼 |
| 20 | WMT | Walmart INC | +0.1% | -4.88% | 減碼 |
| 21 | CERNCHF | Cerner CORP | +0.1% | +65.86% | 加碼 |
| 22 | AKX | Ansys INC | +0.1% | -4.84% | 減碼 |
| 23 | INTC | Intel CORP | +0.1% | +1.51% | 加碼 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -18.94% | 減碼 |
| 25 | FNV | Franco-nevada CORP | -0.1% | -22.30% | 減碼 |
| 26 | WAT | Waters CORP | -0.1% | -19.95% | 減碼 |
| 27 | RDY | Dr. Reddy's Laboratories-adr | -0.1% | -17.47% | 減碼 |
| 28 | MKL | Markel Group INC | -0.1% | -57.72% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -14.99% | 減碼 |
| 30 | NSC | Norfolk Southern CORP | -0.2% | -17.76% | 減碼 |
| 31 | CVX | Chevron CORP | -0.2% | -19.70% | 減碼 |
| 32 | XYL | Xylem INC | -0.2% | -99.31% | 減碼 |
| 33 | WIT | Wipro Ltd-adr | -0.2% | -99.39% | 減碼 |
| 34 | UNP | Union Pacific CORP | -0.3% | -27.80% | 減碼 |
| 35 | ✓ | Ggp INC | -0.3% | -94.09% | 減碼 |
| 36 | SBAC | Sba Communications CORP | -0.3% | -99.93% | 減碼 |
| 37 | CSX | Csx CORP | -0.3% | -23.32% | 減碼 |
| 38 | ENB | Enbridge INC | -0.3% | -3.08% | 減碼 |
| 39 | EPD | Enterprise Products Partners | -0.7% | -32.25% | 減碼 |
| 40 | PCG | P G & E CORP | -1.1% | +2.68% | 加碼 |
| 41 | HDB | Hdfc Bank Ltd-adr | -1.2% | -70.01% | 減碼 |
| 42 | RMD | Resmed INC | -1.5% | -99.92% | 減碼 |
| 43 | AEP | American Electric Power | -1.6% | -56.43% | 減碼 |
| 44 | ES | Eversource Energy | -1.8% | -98.86% | 減碼 |
| 45 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | 清倉 |
| 46 | VRSK | Verisk Analytics, Inc. | — | EXIT | 清倉 |
| 47 | AMH | American Homes 4 Rent- A | — | NEW | 新建倉 |
| 48 | CONE1EUR | Cyrusone INC | — | EXIT | 清倉 |
| 49 | DRH | Diamondrock Hospitality Co | — | NEW | 新建倉 |
| 50 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |