CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 200 大持股（共 272 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 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.09% | — | -12.21% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 2.09% | — | -3.18% | |
| 3 | SO | Southern Co/the | 股票-公用事業 | 2.07% | — | -12.82% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 2.07% | +0.19% | -0.42% | |
| 5 | SRE | Sempra | 股票-公用事業 | 2.04% | — | -9.11% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 2.03% | — | -0.19% | |
| 7 | D | Dominion Energy INC | 股票-公用事業 | 2.00% | — | -17.74% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.00% | — | -1.51% | |
| 9 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.76% | — | -12.74% | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.67% | — | -13.26% | |
| 11 | CROX | Crocs INC | 股票-循環性消費 | 1.54% | — | -25.14% | |
| 12 | UGI | Ugi CORP | 股票-公用事業 | 1.52% | — | -23.69% | |
| 13 | NI | Nisource INC | 股票-公用事業 | 1.31% | — | -11.11% | |
| 14 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.19% | — | -28.19% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 1.18% | — | -12.82% | |
| 16 | ED | Consolidated Edison INC | 股票-公用事業 | 1.10% | — | -8.75% | |
| 17 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.09% | +0.43% | -28.19% | |
| 18 | AES | Aes CORP | 股票-公用事業 | 1.08% | — | -28.20% | |
| 19 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.08% | — | — | |
| 20 | DTE | Dte Energy Company | 股票-公用事業 | 1.05% | — | -12.82% | |
| 21 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.05% | — | -12.75% | |
| 22 | CMS | Cms Energy CORP | 股票-公用事業 | 1.00% | — | -12.71% | |
| 23 | NSP | Insperity INC | 股票-其他 | 0.99% | — | -24.64% | |
| 24 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.98% | — | -25.99% | |
| 25 | OGS | One Gas INC | 股票-公用事業 | 0.96% | — | -13.04% | |
| 26 | RH | Rh | 股票-循環性消費 | 0.92% | — | -25.87% | |
| 27 | ORI | Old Republic Intl CORP | 股票-金融 | 0.91% | — | -28.21% | |
| 28 | POST | Post Holdings INC | 股票-非循環性消費 | 0.90% | — | -28.19% | |
| 29 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.89% | — | -28.19% | |
| 30 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.88% | — | +1.77% | |
| 31 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.86% | — | -28.16% | |
| 32 | AIZ | Assurant INC | 股票-金融 | 0.86% | — | -28.22% | |
| 33 | ASH | Ashland INC | 股票-原物料 | 0.83% | — | -28.21% | |
| 34 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.83% | — | -28.20% | |
| 35 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.82% | — | -4.82% | |
| 36 | AANUSD | Aaron's INC | 股票-其他 | 0.81% | — | -28.21% | |
| 37 | LSTR | Landstar System INC | 股票-工業 | 0.79% | — | -28.21% | |
| 38 | ✓ | 股票-其他 | 0.79% | — | -10.10% | ||
| 39 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.78% | — | -15.21% | |
| 40 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.77% | — | -28.20% | |
| 41 | SR | Spire INC | 股票-公用事業 | 0.75% | — | -11.94% | |
| 42 | PCG | P G & E CORP | 股票-公用事業 | 0.74% | — | -10.81% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | +0.19% | -3.16% | |
| 44 | CACI | Caci International INC -cl A | 股票-科技 | 0.72% | — | -28.20% | |
| 45 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.71% | — | -28.20% | |
| 46 | CLH | Clean Harbors INC | 股票-工業 | 0.70% | — | -28.21% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事業 | 0.69% | — | -12.25% | |
| 48 | DNOW | Dnow INC | 股票-其他 | 0.68% | — | -28.10% | |
| 49 | NFG | National Fuel Gas Co | 股票-能源 | 0.67% | — | -11.67% | |
| 50 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.66% | — | -25.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | +0.3% | -12.82% | 減碼 |
| 2 | WEC | Wec Energy Group INC | +0.3% | -13.26% | 減碼 |
| 3 | ATO | Atmos Energy CORP | +0.3% | -12.21% | 減碼 |
| 4 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | -1.51% | 減碼 |
| 5 | SRE | Sempra | +0.3% | -9.11% | 減碼 |
| 6 | KMI | Kinder Morgan INC | +0.3% | -0.19% | 減碼 |
| 7 | LNG | Cheniere Energy INC | +0.2% | -0.42% | 減碼 |
| 8 | D | Dominion Energy INC | +0.2% | -17.74% | 減碼 |
| 9 | PEG | Public Service Enterprise Gp | +0.1% | -12.75% | 減碼 |
| 10 | NGG | National Grid Plc-sp Adr | +0.1% | -12.74% | 減碼 |
| 11 | OGS | One Gas INC | +0.1% | -13.04% | 減碼 |
| 12 | AES | Aes CORP | 0% | -28.20% | 減碼 |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | 0% | -12.16% | 減碼 |
| 14 | UGI | Ugi CORP | 0% | -23.69% | 減碼 |
| 15 | SJIEUR | South Jersey Industries | -0.1% | -14.38% | 減碼 |
| 16 | CASY | Casey's General Stores INC | -0.1% | -28.19% | 減碼 |
| 17 | RH | Rh | -0.1% | -25.87% | 減碼 |
| 18 | ORI | Old Republic Intl CORP | -0.1% | -28.21% | 減碼 |
| 19 | BAH | Booz Allen Hamilton Holdings | -0.1% | -28.16% | 減碼 |
| 20 | POST | Post Holdings INC | -0.1% | -28.19% | 減碼 |
| 21 | MUSA | Murphy USA INC | -0.2% | -28.19% | 減碼 |
| 22 | SFM | Sprouts Farmers Market INC | -0.2% | -25.99% | 減碼 |
| 23 | ASH | Ashland INC | -0.2% | -28.21% | 減碼 |
| 24 | BJRI | Bj's Restaurants INC | -0.2% | -15.21% | 減碼 |
| 25 | AIZ | Assurant INC | -0.2% | -28.22% | 減碼 |
| 26 | CACI | Caci International INC -cl A | -0.2% | -28.20% | 減碼 |
| 27 | NSP | Insperity INC | -0.3% | -24.64% | 減碼 |
| 28 | AEO | American Eagle Outfitters | -0.3% | -28.20% | 減碼 |
| 29 | LSTR | Landstar System INC | -0.3% | -28.21% | 減碼 |
| 30 | MOH | Molina Healthcare INC | -0.3% | -28.20% | 減碼 |
| 31 | AANUSD | Aaron's INC | -0.3% | -28.21% | 減碼 |
| 32 | DNOW | Dnow INC | -0.3% | -28.10% | 減碼 |
| 33 | CLH | Clean Harbors INC | -0.4% | -28.21% | 減碼 |
| 34 | MDRX | Veradigm INC | -0.4% | -28.20% | 減碼 |
| 35 | PBF | Pbf Energy Inc-class A | -0.4% | -28.20% | 減碼 |
| 36 | DCH | Dauch Corporation | -0.4% | -28.20% | 減碼 |
| 37 | ✓ | -0.5% | -28.21% | 減碼 | |
| 38 | PCG | P G & E CORP | -0.5% | -10.81% | 減碼 |
| 39 | TRN | Trinity Industries INC | -0.5% | -28.20% | 減碼 |
| 40 | PENN | Penn Entertainment INC | -0.5% | -25.65% | 減碼 |
| 41 | CNDT | Conduent INC | -0.6% | -28.20% | 減碼 |
| 42 | CLF | Cleveland-cliffs INC | -0.6% | -28.20% | 減碼 |
| 43 | ETRNUSD | Equitrans Midstream CORP | — | NEW | 新建倉 |
| 44 | NWNGBP | Northwest Natural Gas Co | — | EXIT | 清倉 |
| 45 | NWN | Northwest Natural Holding Co | — | NEW | 新建倉 |
| 46 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 47 | ACA | Arcosa INC | — | NEW | 新建倉 |
| 48 | ENVA | Enova International INC | — | EXIT | 清倉 |
| 49 | AXP | American Express Company | — | EXIT | 清倉 |
| 50 | LBAIUSD | Lakeland Bancorp INC | — | NEW | 新建倉 |