CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 200 大持股（共 307 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 | 2.86% | — | +35.71% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 2.84% | +0.19% | -3.55% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 2.84% | — | +113.01% | |
| 4 | SRE | Sempra | 股票-公用事業 | 2.80% | — | +13.58% | |
| 5 | NGG | National Grid plc | 股票-公用事業 | 2.78% | — | +14.12% | |
| 6 | D | Dominion Energy INC | 股票-公用事業 | 2.78% | — | +11.68% | |
| 7 | ✓ | 股票-其他 | 2.77% | — | +13.30% | ||
| 8 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.76% | — | +20.62% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 2.71% | — | +14.59% | |
| 10 | NI | Nisource INC | 股票-公用事業 | 2.32% | — | +15.45% | |
| 11 | OKE | Oneok INC | 股票-能源 | 2.03% | +0.26% | -9.14% | |
| 12 | ✓ | Agl Res INC | 股票-其他 | 1.63% | — | +13.89% | |
| 13 | PCG | P G & E CORP | 股票-公用事業 | 1.62% | — | +16.46% | |
| 14 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.61% | — | +23.00% | |
| 15 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.25% | — | +13.06% | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.25% | — | +12.01% | |
| 17 | NFG | National Fuel Gas Co | 股票-能源 | 1.18% | — | +16.59% | |
| 18 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 1.09% | — | +11.31% | |
| 19 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.95% | — | +18.36% | |
| 20 | ED | Consolidated Edison INC | 股票-公用事業 | 0.91% | — | +16.63% | |
| 21 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.83% | — | +14.31% | |
| 22 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.81% | — | +14.30% | |
| 23 | CMS | Cms Energy CORP | 股票-公用事業 | 0.80% | — | +14.83% | |
| 24 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.77% | — | +11.64% | |
| 25 | GNW | Genworth Financial INC | 股票-金融 | 0.76% | — | +2.09% | |
| 26 | PPL | Ppl CORP | 股票-公用事業 | 0.72% | — | +10.34% | |
| 27 | DTE | Dte Energy Company | 股票-公用事業 | 0.70% | — | +15.65% | |
| 28 | OGS | One Gas INC | 股票-公用事業 | 0.68% | — | — | |
| 29 | ✓ | 股票-其他 | 0.60% | — | +9.36% | ||
| 30 | XEL | Xcel Energy INC | 股票-公用事業 | 0.58% | — | +16.26% | |
| 31 | EXC | Exelon CORP | 股票-公用事業 | 0.56% | — | +14.14% | |
| 32 | ALK | Alaska Air Group INC | 股票-工業 | 0.55% | — | +56.24% | |
| 33 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.55% | — | +48.21% | |
| 34 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.53% | — | +9.45% | |
| 35 | LNT | Alliant Energy Corporation | 股票-公用事業 | 0.53% | — | +50.30% | |
| 36 | ✓ | Laclede Group INC Com | 股票-其他 | 0.52% | — | +17.29% | |
| 37 | VC | Visteon CORP | 股票-其他 | 0.47% | — | +63.41% | |
| 38 | SJIEUR | South Jersey Industries | 股票-其他 | 0.45% | — | +16.75% | |
| 39 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.45% | — | +57.92% | |
| 40 | ✓ | Scana CORP New | 股票-其他 | 0.44% | — | +11.70% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.44% | — | -4.56% | |
| 42 | ✓ | Energen CORP | 股票-其他 | 0.42% | — | +19.41% | |
| 43 | ✓ | 股票-其他 | 0.42% | — | +11.39% | ||
| 44 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.42% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.16% | +15.61% | |
| 46 | CAR | Avis Budget Group INC | 股票-其他 | 0.41% | — | -44.23% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | -0.20% | +25.77% | |
| 48 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.40% | — | +11.99% | |
| 49 | UGI | Ugi CORP | 股票-公用事業 | 0.40% | — | +16.92% | |
| 50 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +0.3% | -3.55% | 減碼 |
| 2 | KMI | Kinder Morgan INC | +0.3% | +35.71% | 加碼 |
| 3 | SRE | Sempra | +0.3% | +13.58% | 加碼 |
| 4 | D | Dominion Energy INC | +0.3% | +11.68% | 加碼 |
| 5 | ET | Energy Transfer LP | +0.3% | +113.01% | 加碼 |
| 6 | NI | Nisource INC | +0.3% | +15.45% | 加碼 |
| 7 | ALK | Alaska Air Group INC | +0.2% | +56.24% | 加碼 |
| 8 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +20.62% | 加碼 |
| 9 | NGG | National Grid plc | +0.2% | +14.12% | 加碼 |
| 10 | ATO | Atmos Energy CORP | +0.2% | +23.00% | 加碼 |
| 11 | PEG | Public Service Enterprise Gp | +0.2% | +12.01% | 加碼 |
| 12 | ENB | Enbridge INC | +0.2% | +14.59% | 加碼 |
| 13 | LNT | Alliant Energy Corporation | +0.2% | +50.30% | 加碼 |
| 14 | PCG | P G & E CORP | +0.2% | +16.46% | 加碼 |
| 15 | HII | Huntington Ingalls Industrie | +0.2% | +48.21% | 加碼 |
| 16 | VC | Visteon CORP | +0.2% | +63.41% | 加碼 |
| 17 | ZION | Zions Bancorp NA | +0.2% | +113.79% | 加碼 |
| 18 | ✓ | +0.2% | +13.30% | 加碼 | |
| 19 | PDM | Piedmont Realty Trust, Inc. | +0.1% | +18.36% | 加碼 |
| 20 | ✓ | Agl Res INC | +0.1% | +13.89% | 加碼 |
| 21 | BC | Brunswick CORP | -0.3% | -41.80% | 減碼 |
| 22 | CAR | Avis Budget Group INC | -0.3% | -44.23% | 減碼 |
| 23 | OCN2EUR | Ocwen Financial CORP | -0.3% | -85.29% | 減碼 |
| 24 | LAD | Lithia Motors INC | -0.3% | -52.56% | 減碼 |
| 25 | OKE | Oneok INC | -0.6% | -9.14% | 減碼 |
| 26 | OGS | One Gas INC | — | NEW | 新建倉 |
| 27 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新建倉 |
| 28 | DXPE | Dxp Enterprises INC | — | EXIT | 清倉 |
| 29 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 30 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 31 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 32 | ASB | Associated Banc-corp | — | NEW | 新建倉 |
| 33 | ✓ | Safeway INC | — | EXIT | 清倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 36 | WOR | Worthington Enterprises INC | — | EXIT | 清倉 |
| 37 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 38 | APOG | Apogee Enterprises INC | — | EXIT | 清倉 |
| 39 | TTC | Toro Co | — | EXIT | 清倉 |
| 40 | ✓ | Exterran Hldgs INC Com | — | NEW | 新建倉 |
| 41 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清倉 |
| 42 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 43 | GPRE | Green Plains INC | — | NEW | 新建倉 |
| 44 | NYT | New York Times Co-a | — | NEW | 新建倉 |
| 45 | ✓ | Drew Inds INC | — | EXIT | 清倉 |
| 46 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 47 | URI | United Rentals INC | — | NEW | 新建倉 |
| 48 | TRS | Trimas CORP | — | EXIT | 清倉 |
| 49 | MTRX | Matrix Service Co | — | NEW | 新建倉 |
| 50 | UNF | Unifirst Corp/ma | — | EXIT | 清倉 |