CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 844 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 | D | Dominion Energy INC | 股票-公用事業 | 5.50% | — | +40.54% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 4.13% | — | -6.00% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 3.97% | — | -5.72% | |
| 4 | SO | Southern Co/the | 股票-公用事業 | 3.86% | — | +16.11% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 3.83% | — | +2.98% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.51% | — | +49.74% | |
| 7 | EVRG | Evergy INC | 股票-公用事業 | 3.38% | — | — | |
| 8 | ENB | Enbridge INC | 股票-能源 | 3.18% | — | -12.68% | |
| 9 | CCI | Crown Castle INC | 股票-房地產 | 2.82% | — | +1321.94% | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.36% | — | -5.88% | |
| 11 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.31% | — | +4.74% | |
| 12 | PCG | P G & E CORP | 股票-公用事業 | 2.01% | — | -11.21% | |
| 13 | UGI | Ugi CORP | 股票-公用事業 | 1.90% | — | -28.99% | |
| 14 | KT | Kt Corp-sp Adr | 股票-其他 | 1.80% | — | -6.45% | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.66% | — | +14.26% | |
| 16 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 1.50% | — | -0.61% | |
| 17 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.48% | — | +11.43% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 1.46% | — | -4.76% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.28% | — | -8.32% | |
| 20 | NI | Nisource INC | 股票-公用事業 | 1.19% | — | +25.97% | |
| 21 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.04% | — | +2.10% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.94% | — | +49.26% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.90% | — | +9.16% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | -2.26% | |
| 25 | AKX | Ansys INC | 股票-其他 | 0.81% | — | -0.18% | |
| 26 | CERNCHF | Cerner CORP | 股票-其他 | 0.79% | — | +46.23% | |
| 27 | WAT | Waters CORP | 股票-醫療保健 | 0.71% | — | -4.76% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | -24.65% | |
| 29 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.66% | — | -35.50% | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.61% | — | — | |
| 31 | POR | Portland General Electric Co | 股票-公用事業 | 0.61% | — | +90284.38% | |
| 32 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.57% | — | +1.40% | |
| 33 | SPG | Simon Property Group INC | 股票-房地產 | 0.56% | — | -0.06% | |
| 34 | PLD | Prologis INC | 股票-房地產 | 0.51% | — | -4.40% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | — | +6.25% | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.50% | — | +5.65% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | -1.21% | |
| 38 | EQR | Equity Residential | 股票-房地產 | 0.48% | — | +28372.71% | |
| 39 | INVH | Invitation Homes INC | 股票-房地產 | 0.48% | — | -5.22% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.47% | — | +8.99% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | -5.44% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.43% | — | +41.94% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | +12.20% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.42% | — | -66.98% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | +15.27% | |
| 46 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.41% | — | -20.44% | |
| 47 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.40% | — | -1.62% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.40% | — | +11.02% | |
| 49 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.39% | — | +4792.03% | |
| 50 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.38% | — | -21.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +2.6% | +1321.94% | 加碼 |
| 2 | D | Dominion Energy INC | +1.5% | +40.54% | 加碼 |
| 3 | TCPA | TransCanada PipeLines Limited 6 | +1.1% | +49.74% | 加碼 |
| 4 | POR | Portland General Electric Co | +0.6% | +90284.38% | 加碼 |
| 5 | EQR | Equity Residential | +0.5% | +28372.71% | 加碼 |
| 6 | SO | Southern Co/the | +0.4% | +16.11% | 加碼 |
| 7 | NTES | Netease Inc-adr | +0.4% | +4792.03% | 加碼 |
| 8 | NI | Nisource INC | +0.3% | +25.97% | 加碼 |
| 9 | KMI | Kinder Morgan INC | +0.3% | -6.00% | 減碼 |
| 10 | CERNCHF | Cerner CORP | +0.3% | +46.23% | 加碼 |
| 11 | CL | Colgate-palmolive Co | +0.2% | +49.26% | 加碼 |
| 12 | DREUSD | Duke Realty CORP | +0.2% | +148447.89% | 加碼 |
| 13 | LNT | Alliant Energy CORP | +0.1% | +11.43% | 加碼 |
| 14 | BIDU | Baidu INC - Spon Adr | +0.1% | +14.26% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | +9.16% | 加碼 |
| 16 | AMH | American Homes 4 Rent- A | +0.1% | +42.88% | 加碼 |
| 17 | HLT | Hilton Worldwide Holdings In | +0.1% | +52.82% | 加碼 |
| 18 | AEP | American Electric Power | +0.1% | +5.65% | 加碼 |
| 19 | T | At&t INC | +0.1% | +41.94% | 加碼 |
| 20 | EXPD | Expeditors Intl Wash INC | 0% | -5.88% | 減碼 |
| 21 | CTRPUSD | Ctrip.com International-adr | 0% | +4.74% | 加碼 |
| 22 | NEE | Nextera Energy INC | 0% | +2.98% | 加碼 |
| 23 | HBM | Hudbay Minerals INC | -0.1% | -49.72% | 減碼 |
| 24 | CNQ | Canadian Natural Resources | -0.1% | -40.55% | 減碼 |
| 25 | ✓ | -0.1% | -37.95% | 減碼 | |
| 26 | SU | Suncor Energy INC | -0.2% | -37.87% | 減碼 |
| 27 | FNV | Franco-nevada CORP | -0.2% | -45.99% | 減碼 |
| 28 | MQ8 | Mag Silver CORP | -0.2% | -55.85% | 減碼 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | +11.02% | 加碼 |
| 30 | CXOEUR | Concho Resources INC | -0.2% | -52.12% | 減碼 |
| 31 | ✓ | -0.2% | -45.23% | 減碼 | |
| 32 | CVX | Chevron CORP | -0.2% | -24.65% | 減碼 |
| 33 | TECK | Teck Resources Ltd-cls B | -0.2% | -39.02% | 減碼 |
| 34 | SCCO | Southern Copper CORP | -0.2% | -47.90% | 減碼 |
| 35 | BSMXUSD | Banco Santander Mexico -adr | -0.3% | -0.61% | 減碼 |
| 36 | REG | Regency Centers CORP | -0.3% | -98.65% | 減碼 |
| 37 | UDR | Udr INC | -0.3% | -71.08% | 減碼 |
| 38 | EQIX | Equinix INC | -0.3% | -46.77% | 減碼 |
| 39 | KT | Kt Corp-sp Adr | -0.3% | -6.45% | 減碼 |
| 40 | VALE | Vale Sa-sp Adr | -0.4% | -52.16% | 減碼 |
| 41 | PAA | Plains All Amer Pipeline LP | -0.4% | -35.50% | 減碼 |
| 42 | PCG | P G & E CORP | -0.5% | -11.21% | 減碼 |
| 43 | UGI | Ugi CORP | -0.5% | -28.99% | 減碼 |
| 44 | EPD | Enterprise Products Partners | -0.6% | -96.45% | 減碼 |
| 45 | CSX | Csx CORP | -0.8% | -66.98% | 減碼 |
| 46 | EVRG | Evergy INC | — | NEW | 新建倉 |
| 47 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 清倉 |
| 48 | TECH | Bio-techne CORP | — | EXIT | 清倉 |
| 49 | ACCUSD | American Campus Communities | — | NEW | 新建倉 |
| 50 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |