CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 1150 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 | 4.84% | — | +3.86% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 4.21% | — | +4.93% | |
| 3 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.92% | — | +3.82% | |
| 4 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.04% | — | -0.08% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 2.74% | — | +15.51% | |
| 6 | CCI | Crown Castle INC | 股票-房地產 | 2.66% | — | +31.37% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 2.66% | — | -35.69% | |
| 8 | AEP | American Electric Power | 股票-公用事業 | 2.63% | — | -10.86% | |
| 9 | SBAC | Sba Communications CORP | 股票-房地產 | 2.45% | — | +24.68% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.31% | — | +5.33% | |
| 11 | EVRG | Evergy INC | 股票-公用事業 | 2.24% | — | +18.59% | |
| 12 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.18% | — | -4.26% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.93% | — | -0.31% | |
| 14 | ES | Eversource Energy | 股票-公用事業 | 1.69% | — | +6.74% | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.65% | — | +21.27% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 1.62% | — | -23.31% | |
| 17 | KT | Kt Corp-sp Adr | 股票-其他 | 1.57% | — | -0.28% | |
| 18 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.55% | — | +11.90% | |
| 19 | NI | Nisource INC | 股票-公用事業 | 1.46% | — | +32.65% | |
| 20 | UGI | Ugi CORP | 股票-公用事業 | 1.45% | — | +325.88% | |
| 21 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 1.34% | — | -1.76% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.23% | — | -7.04% | |
| 23 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.21% | — | +3.16% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 1.20% | — | +5.19% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +9.21% | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 0.93% | — | — | |
| 27 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.81% | — | +28.32% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | +3.98% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | — | +12.60% | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.66% | — | +0.32% | |
| 31 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.64% | — | -3.22% | |
| 32 | SPG | Simon Property Group INC | 股票-房地產 | 0.59% | — | +7.26% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.57% | — | +16.22% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | +5.10% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | -4.24% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工業 | 0.54% | — | -52.44% | |
| 37 | POR | Portland General Electric Co | 股票-公用事業 | 0.54% | — | -33.19% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | +15.75% | |
| 39 | EQR | Equity Residential | 股票-房地產 | 0.51% | — | -3.24% | |
| 40 | WAT | Waters CORP | 股票-醫療保健 | 0.50% | — | -50.44% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.49% | — | -3.29% | |
| 42 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.49% | — | +25.19% | |
| 43 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.49% | — | +17.49% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | -1.44% | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.48% | — | -21.37% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | +15.28% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | — | +16.54% | |
| 48 | INVH | Invitation Homes INC | 股票-房地產 | 0.43% | — | -7.90% | |
| 49 | AKX | Ansys INC | 股票-其他 | 0.42% | — | +3.73% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | -6.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UGI | Ugi CORP | +1.1% | +325.88% | 加碼 |
| 2 | CCI | Crown Castle INC | +0.7% | +31.37% | 加碼 |
| 3 | WMB | Williams Cos INC | +0.6% | +15.51% | 加碼 |
| 4 | SBAC | Sba Communications CORP | +0.6% | +24.68% | 加碼 |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.5% | -4.26% | 減碼 |
| 6 | TCPA | TransCanada PipeLines Limited 6 | +0.4% | +3.82% | 加碼 |
| 7 | NI | Nisource INC | +0.3% | +32.65% | 加碼 |
| 8 | JOBSUSD | 51job Inc-adr | +0.2% | +28.32% | 加碼 |
| 9 | UNP | Union Pacific CORP | +0.2% | +5.33% | 加碼 |
| 10 | BIDU | Baidu INC - Spon Adr | +0.1% | +21.27% | 加碼 |
| 11 | AAPL | Apple INC | +0.1% | +9.21% | 加碼 |
| 12 | LNT | Alliant Energy CORP | +0.1% | +11.90% | 加碼 |
| 13 | AOS | Smith (a.o.) CORP | +0.1% | +17.49% | 加碼 |
| 14 | FRTEUR | Federal Realty Invs Trust | +0.1% | +64.52% | 加碼 |
| 15 | LPTUSD | Liberty Property Trust | +0.1% | +83.56% | 加碼 |
| 16 | EVRG | Evergy INC | +0.1% | +18.59% | 加碼 |
| 17 | AVB | Avalonbay Communities INC | +0.1% | +25.19% | 加碼 |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.31% | 減碼 |
| 19 | C | Citigroup INC | +0.1% | +25.80% | 加碼 |
| 20 | CUBE | Cubesmart | +0.1% | +122.06% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +17.36% | 加碼 |
| 22 | HD | Home Depot INC | +0.1% | +35.62% | 加碼 |
| 23 | AKX | Ansys INC | +0.1% | +3.73% | 加碼 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +3.98% | 加碼 |
| 25 | T | At&t INC | +0.1% | +16.22% | 加碼 |
| 26 | CMCSA | Comcast Corp-class A | 0% | +13.82% | 加碼 |
| 27 | NEE | Nextera Energy INC | 0% | +4.93% | 加碼 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +15.75% | 加碼 |
| 29 | VZ | Verizon Communications INC | 0% | +16.54% | 加碼 |
| 30 | ES | Eversource Energy | 0% | +6.74% | 加碼 |
| 31 | WMT | Walmart INC | 0% | +12.60% | 加碼 |
| 32 | CERNCHF | Cerner CORP | 0% | +5.19% | 加碼 |
| 33 | FMX | Fomento Economico Mex-sp Adr | -0.1% | +3.16% | 加碼 |
| 34 | BSMXUSD | Banco Santander Mexico -adr | -0.1% | -1.76% | 減碼 |
| 35 | CL | Colgate-palmolive Co | -0.1% | -7.04% | 減碼 |
| 36 | EXPD | Expeditors Intl Wash INC | -0.1% | -0.08% | 減碼 |
| 37 | D | Dominion Energy INC | -0.2% | +3.86% | 加碼 |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -42.74% | 減碼 |
| 39 | EQIX | Equinix INC | -0.3% | -98.74% | 減碼 |
| 40 | POR | Portland General Electric Co | -0.3% | -33.19% | 減碼 |
| 41 | AMT | American Tower CORP | -0.4% | -23.31% | 減碼 |
| 42 | WAT | Waters CORP | -0.4% | -50.44% | 減碼 |
| 43 | NSC | Norfolk Southern CORP | -0.5% | -52.44% | 減碼 |
| 44 | KT | Kt Corp-sp Adr | -0.5% | -0.28% | 減碼 |
| 45 | PCG | P G & E CORP | -1% | -99.97% | 減碼 |
| 46 | SO | Southern Co/the | -1% | -93.14% | 減碼 |
| 47 | KMI | Kinder Morgan INC | -1% | -35.69% | 減碼 |
| 48 | WEP | Magellan Midstream Partners | — | NEW | 新建倉 |
| 49 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |