CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 200 大持股（共 284 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 | LNG | Cheniere Energy INC | 股票-能源 | 2.23% | +0.19% | +6.52% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 2.20% | — | -7.48% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 2.15% | — | -5.11% | |
| 4 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.14% | — | -8.07% | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 2.13% | — | -1.96% | |
| 6 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.13% | — | -4.15% | |
| 7 | SRE | Sempra | 股票-公用事業 | 2.11% | — | -4.71% | |
| 8 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 2.10% | — | -3.22% | |
| 9 | PCG | P G & E CORP | 股票-公用事業 | 2.07% | — | -5.41% | |
| 10 | BCO | Brink's Co/the | 股票-工業 | 1.82% | — | -8.67% | |
| 11 | NAV | Navistar International CORP | 股票-其他 | 1.68% | — | -8.67% | |
| 12 | THO | Thor Industries INC | 股票-循環性消費 | 1.49% | — | -7.92% | |
| 13 | SO | Southern Co/the | 股票-公用事業 | 1.45% | — | -17.59% | |
| 14 | MDU | Mdu Resources Group INC | 股票-公用事業 | 1.36% | — | -5.18% | |
| 15 | UNM | Unum Group | 股票-金融 | 1.36% | — | -7.93% | |
| 16 | ON | On Semiconductor | 股票-科技 | 1.35% | — | -8.67% | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.34% | — | -12.52% | |
| 18 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.29% | — | -8.67% | |
| 19 | CDW | Cdw Corp/de | 股票-科技 | 1.25% | — | -8.65% | |
| 20 | KMT | Kennametal INC | 股票-其他 | 1.21% | — | -8.67% | |
| 21 | CACI | Caci International INC -cl A | 股票-科技 | 1.21% | — | -8.68% | |
| 22 | NI | Nisource INC | 股票-公用事業 | 1.19% | — | -2.50% | |
| 23 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.18% | — | -8.66% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 1.15% | — | +17.31% | |
| 25 | SANM | Sanmina CORP | 股票-科技 | 1.15% | -0.36% | -8.67% | |
| 26 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.10% | — | -8.67% | |
| 27 | TTMI | Ttm Technologies | 股票-科技 | 1.10% | — | -7.91% | |
| 28 | UNF | Unifirst Corp/ma | 股票-其他 | 1.05% | — | -8.66% | |
| 29 | SNX | TD Synnex CORP | 股票-科技 | 1.05% | — | -8.68% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事業 | 1.05% | — | +1.14% | |
| 31 | DTE | Dte Energy Company | 股票-公用事業 | 1.04% | — | +14.06% | |
| 32 | VYX | Ncr Voyix CORP | 股票-科技 | 1.01% | — | -7.89% | |
| 33 | PVH | Pvh CORP | 股票-循環性消費 | 1.00% | — | -8.67% | |
| 34 | CR1USD | Crane Co | 股票-其他 | 1.00% | — | -8.67% | |
| 35 | EME | Emcor Group INC | 股票-工業 | 0.98% | — | -8.67% | |
| 36 | CMS | Cms Energy CORP | 股票-公用事業 | 0.95% | — | -4.74% | |
| 37 | OGS | One Gas INC | 股票-公用事業 | 0.94% | — | -4.43% | |
| 38 | ARMK | Aramark | 股票-工業 | 0.93% | — | -8.68% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.93% | — | -7.24% | |
| 40 | SAIC | Science Applications Inte | 股票-科技 | 0.92% | — | -7.83% | |
| 41 | CBT | Cabot CORP | 股票-原物料 | 0.91% | — | -8.67% | |
| 42 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.86% | — | +1.18% | |
| 43 | WOR | Worthington Enterprises INC | 股票-其他 | 0.83% | — | -8.68% | |
| 44 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.81% | — | -3.82% | |
| 45 | ✓ | 股票-其他 | 0.80% | — | -9.12% | ||
| 46 | NFG | National Fuel Gas Co | 股票-能源 | 0.77% | — | +17.98% | |
| 47 | SR | Spire INC | 股票-公用事業 | 0.75% | — | -6.31% | |
| 48 | ✓ | 股票-其他 | 0.71% | — | +1.73% | ||
| 49 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.68% | — | -8.67% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.67% | — | -2.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NAV | Navistar International CORP | +0.6% | -8.67% | 減碼 |
| 2 | BKH | Black Hills CORP | +0.3% | +165.42% | 加碼 |
| 3 | BCO | Brink's Co/the | +0.3% | -8.67% | 減碼 |
| 4 | ON | On Semiconductor | +0.2% | -8.67% | 減碼 |
| 5 | DUK | Duke Energy CORP | +0.2% | +17.31% | 加碼 |
| 6 | THO | Thor Industries INC | +0.2% | -7.92% | 減碼 |
| 7 | DTE | Dte Energy Company | +0.2% | +14.06% | 加碼 |
| 8 | NFG | National Fuel Gas Co | +0.1% | +17.98% | 加碼 |
| 9 | KEMUSD | Kemet CORP | +0.1% | — | 不變 |
| 10 | LNWO | Light & Wonder INC | +0.1% | — | 不變 |
| 11 | URBN | Urban Outfitters INC | +0.1% | -8.67% | 減碼 |
| 12 | ✓ | +0.1% | +1.73% | 加碼 | |
| 13 | MTOR | Meritor INC | +0.1% | — | 不變 |
| 14 | CNP | Centerpoint Energy INC | +0.1% | +1.18% | 加碼 |
| 15 | PCG | P G & E CORP | 0% | -5.41% | 減碼 |
| 16 | ENB | Enbridge INC | 0% | -7.48% | 減碼 |
| 17 | ATO | Atmos Energy CORP | -0.1% | -4.15% | 減碼 |
| 18 | SRE | Sempra | -0.1% | -4.71% | 減碼 |
| 19 | NGG | National Grid Plc-sp Adr | -0.1% | -3.22% | 減碼 |
| 20 | ✓ | -0.1% | -9.12% | 減碼 | |
| 21 | MCD | Mcdonald's CORP | -0.1% | -41.69% | 減碼 |
| 22 | PKG | Packaging CORP Of America | -0.1% | -8.66% | 減碼 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | 不變 |
| 24 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -8.07% | 減碼 |
| 25 | MDU | Mdu Resources Group INC | -0.1% | -5.18% | 減碼 |
| 26 | CR1USD | Crane Co | -0.1% | -8.67% | 減碼 |
| 27 | FBP | First Bancorp Puerto Rico | -0.1% | -45.36% | 減碼 |
| 28 | ARMK | Aramark | -0.1% | -8.68% | 減碼 |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -1.71% | 減碼 |
| 30 | KMI | Kinder Morgan INC | -0.1% | -5.11% | 減碼 |
| 31 | ✓ | Scana CORP New | -0.1% | — | 不變 |
| 32 | SAIC | Science Applications Inte | -0.1% | -7.83% | 減碼 |
| 33 | BERYEUR | Berry Global Group INC | -0.1% | -8.67% | 減碼 |
| 34 | SANM | Sanmina CORP | -0.1% | -8.67% | 減碼 |
| 35 | EQT | Eqt CORP | -0.1% | -31.83% | 減碼 |
| 36 | WEC | Wec Energy Group INC | -0.2% | -12.52% | 減碼 |
| 37 | WOR | Worthington Enterprises INC | -0.2% | -8.68% | 減碼 |
| 38 | WCGEUR | Wellcare Health Plans INC | -0.2% | -8.67% | 減碼 |
| 39 | EAT | Brinker International INC | -0.2% | -8.68% | 減碼 |
| 40 | VYX | Ncr Voyix CORP | -0.2% | -7.89% | 減碼 |
| 41 | CAKE | Cheesecake Factory Inc/the | -0.2% | -8.67% | 減碼 |
| 42 | TTMI | Ttm Technologies | -0.2% | -7.91% | 減碼 |
| 43 | SO | Southern Co/the | -0.3% | -17.59% | 減碼 |
| 44 | WOO | Foot Locker INC | -0.3% | -7.93% | 減碼 |
| 45 | FTS | Fortis INC | -0.5% | -49.36% | 減碼 |
| 46 | TELLEUR | Tellurian INC | — | NEW | 新建倉 |
| 47 | BANC | Banc Of California INC | — | NEW | 新建倉 |
| 48 | STSEUR | Supreme Inds Inc-class A | — | EXIT | 清倉 |
| 49 | INTC | Intel CORP | — | NEW | 新建倉 |
| 50 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |