CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 200 大持股（共 290 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 | WMB | Williams Cos INC | 股票-能源 | 3.16% | — | -13.69% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 3.10% | — | -4.08% | |
| 3 | ✓ | 股票-其他 | 3.10% | — | -3.93% | ||
| 4 | D | Dominion Energy INC | 股票-公用事業 | 3.06% | — | +3.08% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 3.05% | — | -2.08% | |
| 6 | NGG | National Grid plc | 股票-公用事業 | 3.04% | — | +3.38% | |
| 7 | SRE | Sempra | 股票-公用事業 | 3.04% | — | -3.49% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 3.04% | +0.19% | -14.19% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.01% | — | +4.94% | |
| 10 | NI | Nisource INC | 股票-公用事業 | 3.01% | — | +0.38% | |
| 11 | PCG | P G & E CORP | 股票-公用事業 | 2.22% | — | +0.97% | |
| 12 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.95% | — | -2.23% | |
| 13 | ✓ | Agl Res INC | 股票-其他 | 1.68% | — | -1.34% | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.55% | — | +1.10% | |
| 15 | OKE | Oneok INC | 股票-能源 | 1.39% | +0.26% | -32.21% | |
| 16 | EQT | Eqt CORP | 股票-能源 | 1.24% | +0.17% | +1.36% | |
| 17 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 1.07% | — | -3.32% | |
| 18 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.03% | — | +51.25% | |
| 19 | ED | Consolidated Edison INC | 股票-公用事業 | 1.03% | — | -3.73% | |
| 20 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.00% | — | -2.59% | |
| 21 | CMS | Cms Energy CORP | 股票-公用事業 | 1.00% | — | -4.06% | |
| 22 | DTE | Dte Energy Company | 股票-公用事業 | 0.95% | — | -1.21% | |
| 23 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.92% | — | -6.89% | |
| 24 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.91% | — | -0.89% | |
| 25 | NFG | National Fuel Gas Co | 股票-能源 | 0.90% | — | -2.71% | |
| 26 | ✓ | 股票-其他 | 0.89% | — | +20.49% | ||
| 27 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.84% | — | +48.83% | |
| 28 | UGI | Ugi CORP | 股票-公用事業 | 0.78% | — | +8.52% | |
| 29 | ✓ | Laclede Group INC Com | 股票-其他 | 0.75% | — | +0.59% | |
| 30 | OGS | One Gas INC | 股票-公用事業 | 0.73% | — | -1.84% | |
| 31 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.70% | — | +60.14% | |
| 32 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.69% | — | +0.77% | |
| 33 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.68% | — | +62.39% | |
| 34 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.68% | — | +57.80% | |
| 35 | CNC | Centene CORP | 股票-醫療保健 | 0.68% | — | +141.98% | |
| 36 | XEL | Xcel Energy INC | 股票-公用事業 | 0.66% | — | -3.58% | |
| 37 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.65% | — | +102.51% | |
| 38 | BALL | Ball CORP | 股票-循環性消費 | 0.59% | — | +66.31% | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | 0.57% | — | +0.34% | |
| 40 | ✓ | 股票-其他 | 0.56% | — | -5.44% | ||
| 41 | ES | Eversource Energy | 股票-公用事業 | 0.56% | — | — | |
| 42 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.54% | — | -2.87% | |
| 43 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.53% | — | +21.00% | |
| 44 | WOO | Foot Locker INC | 股票-其他 | 0.52% | — | +43.68% | |
| 45 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.48% | — | +20.97% | |
| 46 | ✓ | Scana CORP New | 股票-其他 | 0.47% | — | -4.02% | |
| 47 | RGA | Reinsurance Group Of America | 股票-金融 | 0.45% | — | +21.05% | |
| 48 | EAT | Brinker International INC | 股票-循環性消費 | 0.45% | — | +21.01% | |
| 49 | NVR | Nvr INC | 股票-循環性消費 | 0.45% | — | +20.59% | |
| 50 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.44% | — | +21.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAA | Plains All American Pipeline, L.P. | +0.4% | +51.25% | 加碼 |
| 2 | JBLU | Jetblue Airways CORP | +0.4% | +48.83% | 加碼 |
| 3 | SKAA | Skechers USA Inc-cl A | +0.4% | +60.14% | 加碼 |
| 4 | LOW | Lowe's Companies, Inc. | +0.3% | +62.39% | 加碼 |
| 5 | SDA | Sealed Air CORP | +0.3% | +57.80% | 加碼 |
| 6 | CNC | Centene CORP | +0.3% | +141.98% | 加碼 |
| 7 | BALL | Ball CORP | +0.3% | +66.31% | 加碼 |
| 8 | WOO | Foot Locker INC | +0.2% | +43.68% | 加碼 |
| 9 | ✓ | +0.2% | +20.49% | 加碼 | |
| 10 | SRE | Sempra | -0.1% | -3.49% | 減碼 |
| 11 | NGG | National Grid plc | -0.1% | +3.38% | 加碼 |
| 12 | LNG | Cheniere Energy INC | -0.1% | -14.19% | 減碼 |
| 13 | ✓ | Agl Res INC | -0.2% | -1.34% | 減碼 |
| 14 | INTC | Intel CORP | -0.2% | -59.05% | 減碼 |
| 15 | ENB | Enbridge INC | -0.2% | -2.08% | 減碼 |
| 16 | LUV | Southwest Airlines Co | -0.2% | -74.74% | 減碼 |
| 17 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | +4.94% | 加碼 |
| 18 | OKE | Oneok INC | -0.7% | -32.21% | 減碼 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | ES | Eversource Energy | — | NEW | 新建倉 |
| 21 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 22 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 23 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 24 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 25 | LEA | Lear CORP | — | NEW | 新建倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | UVE | Universal Insurance Holdings | — | EXIT | 清倉 |
| 28 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 29 | TUESUSD | Tuesday Morning CORP | — | EXIT | 清倉 |
| 30 | JACK | Jack In THE Box INC | — | EXIT | 清倉 |
| 31 | TAUSD | Travelcenters Of America LLC | — | NEW | 新建倉 |
| 32 | AHQ | American Woodmark CORP | — | NEW | 新建倉 |
| 33 | IMKTA | Ingles Markets Inc-class A | — | NEW | 新建倉 |
| 34 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 35 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 36 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | 清倉 |
| 37 | USCR | US Concrete INC | — | NEW | 新建倉 |
| 38 | MERC | Mercer International INC | — | NEW | 新建倉 |
| 39 | PATK | Patrick Industries INC | — | NEW | 新建倉 |
| 40 | HNI | Hni CORP | — | NEW | 新建倉 |
| 41 | VC | Visteon CORP | — | EXIT | 清倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建倉 |
| 44 | PLUS | Eplus INC | — | NEW | 新建倉 |
| 45 | ABG | Asbury Automotive Group | — | NEW | 新建倉 |
| 46 | ZUMZ | Zumiez INC | — | NEW | 新建倉 |
| 47 | ✓ | Amtrust Financial Services | — | NEW | 新建倉 |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建倉 |
| 49 | JLL | Jones Lang Lasalle INC | — | NEW | 新建倉 |
| 50 | CVLG | Covenant Logistics Group INC | — | NEW | 新建倉 |