CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 200 大持股（共 342 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 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.83% | — | -15.26% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 1.80% | — | -0.70% | |
| 3 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.79% | — | -14.67% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 1.76% | +0.19% | -23.93% | |
| 5 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.73% | — | -8.71% | |
| 6 | SRE | Sempra | 股票-公用事業 | 1.73% | — | -18.79% | |
| 7 | D | Dominion Energy INC | 股票-公用事業 | 1.71% | — | -7.61% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 1.64% | — | -12.17% | |
| 9 | XPO | Xpo INC | 股票-工業 | 1.61% | — | -4.62% | |
| 10 | ✓ | Asgn | 股票-其他 | 1.55% | — | +13.43% | |
| 11 | KFY | Korn Ferry | 股票-工業 | 1.32% | — | +3.86% | |
| 12 | SITE | Siteone Landscape Supply INC | 股票-工業 | 1.31% | — | +3.87% | |
| 13 | BCC | Boise Cascade Co | 股票-原物料 | 1.24% | — | +14.79% | |
| 14 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.22% | — | +3.87% | |
| 15 | BLDR | Builders Firstsource INC | 股票-工業 | 1.20% | — | +3.87% | |
| 16 | TNET | Trinet Group INC | 股票-其他 | 1.20% | — | -14.01% | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.20% | — | -14.08% | |
| 18 | PCG | P G & E CORP | 股票-公用事業 | 1.20% | — | -14.11% | |
| 19 | LGIH | Lgi Homes INC | 股票-其他 | 1.19% | — | +3.87% | |
| 20 | ✓ | PNK Entertainment Inc | 股票-其他 | 1.19% | — | +3.86% | |
| 21 | KBH | Kb Home | 股票-循環性消費 | 1.19% | — | +15.98% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 1.17% | — | -14.28% | |
| 23 | AA | Alcoa CORP | 股票-原物料 | 1.16% | — | +16.47% | |
| 24 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.16% | — | +16.81% | |
| 25 | NRG | Nrg Energy INC | 股票-公用事業 | 1.16% | — | +3.87% | |
| 26 | CVI | Cvr Energy INC | 股票-其他 | 1.15% | — | +16.52% | |
| 27 | HUN | Huntsman CORP | 股票-原物料 | 1.10% | — | +16.13% | |
| 28 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.09% | — | +3.88% | |
| 29 | NI | Nisource INC | 股票-公用事業 | 1.03% | — | -14.06% | |
| 30 | THO | Thor Industries INC | 股票-循環性消費 | 1.02% | — | -2.58% | |
| 31 | PHM | Pultegroup INC | 股票-循環性消費 | 1.01% | — | +3.88% | |
| 32 | ECPG | Encore Capital Group INC | 股票-其他 | 0.99% | — | +3.87% | |
| 33 | BCO | Brink's Co/the | 股票-工業 | 0.96% | — | +3.88% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.94% | — | -15.10% | |
| 35 | KMPR | Kemper CORP | 股票-其他 | 0.93% | — | +3.87% | |
| 36 | VC | Visteon CORP | 股票-其他 | 0.93% | — | +3.86% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事業 | 0.92% | — | -12.50% | |
| 38 | LNWO | Light & Wonder INC | 股票-其他 | 0.91% | — | -20.47% | |
| 39 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.90% | — | +3.87% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.89% | — | -14.25% | |
| 41 | DTE | Dte Energy Company | 股票-公用事業 | 0.89% | — | -14.45% | |
| 42 | DAN | Dana INC | 股票-其他 | 0.88% | — | +3.87% | |
| 43 | MTOR | Meritor INC | 股票-其他 | 0.84% | — | -14.03% | |
| 44 | WGO | Winnebago Industries | 股票-其他 | 0.83% | — | -12.09% | |
| 45 | SF9 | Sanderson Farms INC | 股票-其他 | 0.83% | — | +3.87% | |
| 46 | CMS | Cms Energy CORP | 股票-公用事業 | 0.82% | — | -14.24% | |
| 47 | MTW | Manitowoc Company INC | 股票-其他 | 0.75% | — | +3.88% | |
| 48 | OGS | One Gas INC | 股票-公用事業 | 0.73% | — | -15.14% | |
| 49 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.71% | — | -14.24% | |
| 50 | ✓ | 股票-其他 | 0.69% | — | -16.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Asgn | +0.6% | +13.43% | 加碼 |
| 2 | KFY | Korn Ferry | +0.4% | +3.86% | 加碼 |
| 3 | INTC | Intel CORP | +0.3% | +182.02% | 加碼 |
| 4 | MRK | Merck & Co. INC. | +0.2% | +297.30% | 加碼 |
| 5 | PCG | P G & E CORP | -0.1% | -14.11% | 減碼 |
| 6 | DTE | Dte Energy Company | -0.1% | -14.45% | 減碼 |
| 7 | ED | Consolidated Edison INC | -0.1% | -12.50% | 減碼 |
| 8 | SRE | Sempra | -0.1% | -18.79% | 減碼 |
| 9 | NI | Nisource INC | -0.1% | -14.06% | 減碼 |
| 10 | WEC | Wec Energy Group INC | -0.2% | -14.08% | 減碼 |
| 11 | DUK | Duke Energy CORP | -0.2% | -15.10% | 減碼 |
| 12 | OGS | One Gas INC | -0.2% | -15.14% | 減碼 |
| 13 | ATO | Atmos Energy CORP | -0.2% | -14.67% | 減碼 |
| 14 | MTW | Manitowoc Company INC | -0.2% | +3.88% | 加碼 |
| 15 | SWX | Southwest Gas Holdings INC | -0.2% | -14.50% | 減碼 |
| 16 | SO | Southern Co/the | -0.2% | -14.28% | 減碼 |
| 17 | MTOR | Meritor INC | -0.2% | -14.03% | 減碼 |
| 18 | NGG | National Grid Plc-sp Adr | -0.2% | -15.26% | 減碼 |
| 19 | THO | Thor Industries INC | -0.2% | -2.58% | 減碼 |
| 20 | ENB | Enbridge INC | -0.3% | -0.70% | 減碼 |
| 21 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | -8.71% | 減碼 |
| 22 | CAT | Caterpillar INC | -0.3% | -97.35% | 減碼 |
| 23 | D | Dominion Energy INC | -0.3% | -7.61% | 減碼 |
| 24 | BA | Boeing Co/the | -0.3% | -96.85% | 減碼 |
| 25 | LNG | Cheniere Energy INC | -0.4% | -23.93% | 減碼 |
| 26 | LNWO | Light & Wonder INC | -0.4% | -20.47% | 減碼 |
| 27 | KMI | Kinder Morgan INC | -0.4% | -12.17% | 減碼 |
| 28 | WGO | Winnebago Industries | -0.5% | -12.09% | 減碼 |
| 29 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 30 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 31 | VFC | Vf CORP | — | EXIT | 清倉 |
| 32 | EXTR | Extreme Networks INC | — | EXIT | 清倉 |
| 33 | CNC | Centene CORP | — | NEW | 新建倉 |
| 34 | KRO | Kronos Worldwide INC | — | EXIT | 清倉 |
| 35 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 36 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 37 | KEMUSD | Kemet CORP | — | EXIT | 清倉 |
| 38 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 39 | STRL | Sterling Infrastructure INC | — | EXIT | 清倉 |
| 40 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 41 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清倉 |
| 42 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清倉 |
| 43 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 清倉 |
| 44 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 46 | LNT | Alliant Energy CORP | — | EXIT | 清倉 |
| 47 | CC | Chemours Co/the | — | EXIT | 清倉 |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 49 | SKYW | Skywest INC | — | EXIT | 清倉 |
| 50 | CMCO | Columbus Mckinnon Corp/ny | — | EXIT | 清倉 |