CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 200 大持股（共 268 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 | TRP | Tc Energy CORP | 股票-能源 | 2.53% | — | -4.88% | |
| 2 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 2.41% | — | -17.79% | |
| 3 | SO | Southern Co/the | 股票-公用事業 | 2.39% | — | -11.31% | |
| 4 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.38% | — | -16.71% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 2.37% | — | +10.98% | |
| 6 | WEC | Wec Energy Group INC | 股票-公用事業 | 2.34% | — | -15.21% | |
| 7 | D | Dominion Energy INC | 股票-公用事業 | 2.24% | — | -18.87% | |
| 8 | SRE | Sempra | 股票-公用事業 | 2.23% | — | -5.75% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 2.22% | — | -3.79% | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 2.14% | +0.19% | +24.60% | |
| 11 | NI | Nisource INC | 股票-公用事業 | 1.67% | — | -6.21% | |
| 12 | CMS | Cms Energy CORP | 股票-公用事業 | 1.50% | — | -8.49% | |
| 13 | ED | Consolidated Edison INC | 股票-公用事業 | 1.44% | — | -7.96% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 1.42% | — | -8.25% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.30% | — | -9.01% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.29% | — | -8.70% | |
| 17 | OGS | One Gas INC | 股票-公用事業 | 1.24% | — | -8.59% | |
| 18 | DTE | Dte Energy Company | 股票-公用事業 | 1.21% | — | -8.85% | |
| 19 | SYNA | Synaptics INC | 股票-其他 | 1.14% | — | -7.84% | |
| 20 | XEL | Xcel Energy INC | 股票-公用事業 | 1.06% | — | -9.35% | |
| 21 | SR | Spire INC | 股票-公用事業 | 0.88% | — | -9.22% | |
| 22 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.88% | -0.15% | +14.20% | |
| 23 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.87% | — | -9.74% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.82% | — | +79.26% | |
| 25 | FTS | Fortis INC | 股票-公用事業 | 0.78% | — | -5.28% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +232.93% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | +0.38% | |
| 28 | ITRI | Itron INC | 股票-科技 | 0.74% | — | +13.53% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | +0.19% | -18.97% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | +11.21% | |
| 31 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.67% | — | -11.01% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.67% | — | +204.77% | |
| 33 | LSTR | Landstar System INC | 股票-工業 | 0.66% | — | -7.89% | |
| 34 | JBL | Jabil INC | 股票-科技 | 0.66% | — | +12.87% | |
| 35 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.65% | — | -7.81% | |
| 36 | ACM | Aecom | 股票-工業 | 0.63% | -0.19% | -7.86% | |
| 37 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.62% | — | +13.83% | |
| 38 | SNX | TD Synnex CORP | 股票-科技 | 0.62% | — | +11.61% | |
| 39 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.60% | — | +14.81% | |
| 40 | BKH | Black Hills CORP | 股票-公用事業 | 0.60% | — | -4.35% | |
| 41 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.60% | — | -2.90% | |
| 42 | 8IN | Syneos Health INC | 股票-其他 | 0.59% | — | -25.70% | |
| 43 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.59% | — | -5.96% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | — | -10.32% | |
| 45 | NFG | National Fuel Gas Co | 股票-能源 | 0.57% | — | -8.15% | |
| 46 | EXC | Exelon CORP | 股票-公用事業 | 0.56% | — | -8.34% | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.56% | — | +33.75% | |
| 48 | SJIEUR | South Jersey Industries | 股票-其他 | 0.56% | — | -8.62% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.56% | -0.14% | EXIT | |
| 50 | FAF | First American Financial | 股票-金融 | 0.55% | — | -7.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.6% | +232.93% | 加碼 |
| 2 | WBA | Walgreens Boots Alliance INC | +0.5% | +204.77% | 加碼 |
| 3 | MRK | Merck & Co. INC. | +0.4% | +233.09% | 加碼 |
| 4 | WEC | Wec Energy Group INC | +0.4% | -15.21% | 減碼 |
| 5 | TRP | Tc Energy CORP | +0.4% | -4.88% | 減碼 |
| 6 | NGG | National Grid Plc-sp Adr | +0.3% | -17.79% | 減碼 |
| 7 | SO | Southern Co/the | +0.2% | -11.31% | 減碼 |
| 8 | ED | Consolidated Edison INC | +0.2% | -7.96% | 減碼 |
| 9 | ATO | Atmos Energy CORP | +0.2% | -16.71% | 減碼 |
| 10 | KMI | Kinder Morgan INC | +0.2% | +10.98% | 加碼 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -8.70% | 減碼 |
| 12 | D | Dominion Energy INC | +0.1% | -18.87% | 減碼 |
| 13 | SRE | Sempra | +0.1% | -5.75% | 減碼 |
| 14 | ENB | Enbridge INC | +0.1% | -3.79% | 減碼 |
| 15 | PEG | Public Service Enterprise Gp | 0% | -9.01% | 減碼 |
| 16 | LNG | Cheniere Energy INC | 0% | +24.60% | 加碼 |
| 17 | DTE | Dte Energy Company | 0% | -8.85% | 減碼 |
| 18 | ACM | Aecom | 0% | -7.86% | 減碼 |
| 19 | SNX | TD Synnex CORP | 0% | +11.61% | 加碼 |
| 20 | SKAA | Skechers USA Inc-cl A | -0.1% | +13.83% | 加碼 |
| 21 | THG | Hanover Insurance Group Inc/ | -0.1% | -7.83% | 減碼 |
| 22 | AFG | American Financial Group INC | -0.1% | -7.78% | 減碼 |
| 23 | NWSA | News CORP - Class A | -0.1% | -7.84% | 減碼 |
| 24 | BHF | Brighthouse Financial INC | -0.1% | -7.82% | 減碼 |
| 25 | UGI | Ugi CORP | -0.1% | -3.94% | 減碼 |
| 26 | OC | Owens Corning | -0.1% | -7.86% | 減碼 |
| 27 | WHR | Whirlpool CORP | -0.1% | -7.77% | 減碼 |
| 28 | TMHC | Taylor Morrison Home CORP | -0.2% | -7.86% | 減碼 |
| 29 | CNP | Centerpoint Energy INC | -0.2% | -5.96% | 減碼 |
| 30 | LAD | Lithia Motors INC | -0.2% | -7.76% | 減碼 |
| 31 | MTZ | Mastec INC | -0.2% | -7.85% | 減碼 |
| 32 | TOL | Toll Brothers INC | -0.2% | -7.85% | 減碼 |
| 33 | LPLA | Lpl Financial Holdings INC | -0.2% | -11.01% | 減碼 |
| 34 | VYX | Ncr Voyix CORP | -0.2% | -7.64% | 減碼 |
| 35 | 8IN | Syneos Health INC | -0.2% | -25.70% | 減碼 |
| 36 | TELLEUR | Tellurian INC | -0.2% | -5.53% | 減碼 |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | -4.27% | 減碼 |
| 38 | RH | Rh | -0.3% | -7.91% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -40.26% | 減碼 |
| 40 | TGT | Target CORP | -0.3% | -55.21% | 減碼 |
| 41 | LNWO | Light & Wonder INC | -0.4% | -7.84% | 減碼 |
| 42 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | 清倉 |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 44 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 45 | BTI | British American Tob-sp Adr | — | EXIT | 清倉 |
| 46 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 48 | BEN | Franklin Resources, Inc. | — | EXIT | 清倉 |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清倉 |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清倉 |