CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 1156 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 | NEE | Nextera Energy INC | 股票-公用事業 | 4.25% | — | -5.78% | |
| 2 | D | Dominion Energy INC | 股票-公用事業 | 4.19% | — | -15.15% | |
| 3 | TRP | Tc Energy CORP | 股票-能源 | 3.18% | — | — | |
| 4 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.16% | — | +2.83% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 2.84% | — | +4.80% | |
| 6 | AEP | American Electric Power | 股票-公用事業 | 2.73% | — | -2.46% | |
| 7 | SBAC | Sba Communications CORP | 股票-房地產 | 2.64% | — | -5.25% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.49% | — | +5.49% | |
| 9 | CCI | Crown Castle INC | 股票-房地產 | 2.44% | — | -11.24% | |
| 10 | EVRG | Evergy INC | 股票-公用事業 | 2.39% | — | +1.84% | |
| 11 | CNP | Centerpoint Energy INC | 股票-公用事業 | 2.03% | — | +6371.84% | |
| 12 | ES | Eversource Energy | 股票-公用事業 | 1.90% | — | +4.23% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.77% | — | +3.17% | |
| 14 | UGI | Ugi CORP | 股票-公用事業 | 1.74% | — | +23.24% | |
| 15 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.66% | — | -11.09% | |
| 16 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.63% | — | -0.42% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 1.59% | — | -43.52% | |
| 18 | KT | Kt Corp-sp Adr | 股票-其他 | 1.58% | — | -0.34% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 1.57% | — | -7.39% | |
| 20 | NI | Nisource INC | 股票-公用事業 | 1.52% | — | +2.21% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 1.39% | — | -10.64% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.24% | — | -2.98% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 1.07% | — | +7.34% | |
| 24 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.02% | — | +27.55% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.98% | — | -24.34% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.97% | — | -13.71% | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.94% | — | -20.47% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.81% | — | +1462.63% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.80% | — | +4745.71% | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.74% | — | -0.45% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | — | -18.75% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | -3.04% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | -14.17% | |
| 34 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.58% | — | -3.54% | |
| 35 | LNG | Cheniere Energy INC | 股票-能源 | 0.58% | — | +211581.16% | |
| 36 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.58% | — | +32.88% | |
| 37 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.56% | — | -63.75% | |
| 38 | INVH | Invitation Homes INC | 股票-房地產 | 0.55% | — | +15.52% | |
| 39 | WAT | Waters CORP | 股票-醫療保健 | 0.53% | — | +22.55% | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.52% | — | -4.52% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.52% | — | -16.02% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -3.40% | |
| 43 | AKX | Ansys INC | 股票-其他 | 0.50% | — | +5.84% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | -14.98% | |
| 45 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.49% | — | +2313.52% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.45% | — | -22.14% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | -2.55% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | -12.49% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | -27.72% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | +2.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | +2% | +6371.84% | 加碼 |
| 2 | EPD | Enterprise Products Partners | +0.8% | +4745.71% | 加碼 |
| 3 | ENB | Enbridge INC | +0.8% | +1462.63% | 加碼 |
| 4 | LNG | Cheniere Energy INC | +0.6% | +211581.16% | 加碼 |
| 5 | DOC | Healthpeak Properties, Inc. | +0.5% | +2313.52% | 加碼 |
| 6 | MAA | Mid-america Apartment Comm | +0.4% | +207883.73% | 加碼 |
| 7 | UGI | Ugi CORP | +0.3% | +23.24% | 加碼 |
| 8 | YUMC | Yum China Holdings INC | +0.2% | +812.38% | 加碼 |
| 9 | JOBSUSD | 51job Inc-adr | +0.2% | +27.55% | 加碼 |
| 10 | ES | Eversource Energy | +0.2% | +4.23% | 加碼 |
| 11 | CERNCHF | Cerner CORP | +0.2% | -10.64% | 減碼 |
| 12 | SBAC | Sba Communications CORP | +0.2% | -5.25% | 減碼 |
| 13 | MKL | Markel Group INC | +0.2% | +128.04% | 加碼 |
| 14 | UNP | Union Pacific CORP | +0.2% | +5.49% | 加碼 |
| 15 | LPTUSD | Liberty Property Trust | +0.2% | +62.38% | 加碼 |
| 16 | EVRG | Evergy INC | +0.2% | +1.84% | 加碼 |
| 17 | WEP | Magellan Midstream Partners | +0.1% | +7.34% | 加碼 |
| 18 | INVH | Invitation Homes INC | +0.1% | +15.52% | 加碼 |
| 19 | EXPD | Expeditors Intl Wash INC | +0.1% | +2.83% | 加碼 |
| 20 | ACCUSD | American Campus Communities | +0.1% | +34.23% | 加碼 |
| 21 | AOS | Smith (a.o.) CORP | +0.1% | +32.88% | 加碼 |
| 22 | AKX | Ansys INC | +0.1% | +5.84% | 加碼 |
| 23 | HDB | Hdfc Bank Ltd-adr | +0.1% | -0.45% | 減碼 |
| 24 | CUBE | Cubesmart | +0.1% | +37.58% | 加碼 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -20.93% | 減碼 |
| 26 | VZ | Verizon Communications INC | -0.1% | -16.76% | 減碼 |
| 27 | NSC | Norfolk Southern CORP | -0.1% | -22.14% | 減碼 |
| 28 | AAPL | Apple INC | -0.1% | -13.71% | 減碼 |
| 29 | AVB | Avalonbay Communities INC | -0.1% | -26.54% | 減碼 |
| 30 | VREX | Varex Imaging CORP | -0.1% | -31.73% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -14.17% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.2% | -27.72% | 減碼 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.2% | +3.17% | 加碼 |
| 34 | FRTEUR | Federal Realty Invs Trust | -0.2% | -59.99% | 減碼 |
| 35 | CCI | Crown Castle INC | -0.2% | -11.24% | 減碼 |
| 36 | INTC | Intel CORP | -0.2% | -41.82% | 減碼 |
| 37 | CL | Colgate-palmolive Co | -0.3% | -24.34% | 減碼 |
| 38 | POR | Portland General Electric Co | -0.3% | -58.48% | 減碼 |
| 39 | EQR | Equity Residential | -0.3% | -62.78% | 減碼 |
| 40 | CTRPUSD | Ctrip.com International-adr | -0.5% | -11.09% | 減碼 |
| 41 | SPG | Simon Property Group INC | -0.6% | -92.15% | 減碼 |
| 42 | D | Dominion Energy INC | -0.7% | -15.15% | 減碼 |
| 43 | BIDU | Baidu INC - Spon Adr | -0.7% | -20.47% | 減碼 |
| 44 | BSMXUSD | Banco Santander Mexico -adr | -0.8% | -63.75% | 減碼 |
| 45 | KMI | Kinder Morgan INC | -1.1% | -43.52% | 減碼 |
| 46 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 47 | TRP | Tc Energy CORP | — | NEW | 新建倉 |
| 48 | AMH | American Homes 4 Rent- A | — | NEW | 新建倉 |
| 49 | COLD | Americold Realty Trust INC | — | NEW | 新建倉 |
| 50 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |