CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 200 大持股（共 259 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 | 2.01% | — | -7.62% | |
| 2 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.95% | — | -15.33% | |
| 3 | SRE | Sempra | 股票-公用事業 | 1.94% | — | -4.57% | |
| 4 | D | Dominion Energy INC | 股票-公用事業 | 1.94% | — | -3.97% | |
| 5 | SO | Southern Co/the | 股票-公用事業 | 1.93% | — | -6.40% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 1.89% | — | +12.61% | |
| 7 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.89% | — | -6.33% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 1.86% | — | -7.13% | |
| 9 | TRP | Tc Energy CORP | 股票-能源 | 1.81% | — | -11.03% | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 1.76% | +0.19% | -15.85% | |
| 11 | RH | Rh | 股票-循環性消費 | 1.40% | — | -6.08% | |
| 12 | SYNA | Synaptics INC | 股票-其他 | 1.27% | — | -6.20% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事業 | 1.22% | — | -14.18% | |
| 14 | CMS | Cms Energy CORP | 股票-公用事業 | 1.21% | — | -14.93% | |
| 15 | ED | Consolidated Edison INC | 股票-公用事業 | 1.15% | — | -13.90% | |
| 16 | NI | Nisource INC | 股票-公用事業 | 1.14% | — | -14.54% | |
| 17 | DTE | Dte Energy Company | 股票-公用事業 | 1.13% | — | -14.22% | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.13% | — | -11.18% | |
| 19 | LNWO | Light & Wonder INC | 股票-其他 | 1.11% | — | -6.20% | |
| 20 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.09% | -0.43% | -6.12% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.07% | — | -21.31% | |
| 22 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.04% | — | -5.68% | |
| 23 | PCG | P G & E CORP | 股票-公用事業 | 1.04% | — | +210.56% | |
| 24 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.96% | — | -6.21% | |
| 25 | SNX | TD Synnex CORP | 股票-科技 | 0.96% | — | -5.92% | |
| 26 | XEL | Xcel Energy INC | 股票-公用事業 | 0.94% | — | -12.94% | |
| 27 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.94% | -0.15% | -5.77% | |
| 28 | KBH | Kb Home | 股票-循環性消費 | 0.90% | — | -5.72% | |
| 29 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.87% | — | -4.03% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | — | -1.91% | |
| 31 | OGS | One Gas INC | 股票-公用事業 | 0.83% | — | -10.06% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.83% | — | -3.46% | |
| 33 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.77% | — | -5.77% | |
| 34 | JBL | Jabil INC | 股票-科技 | 0.75% | — | -4.94% | |
| 35 | SPWRQ | Sunpower CORP | 股票-其他 | 0.75% | — | -6.18% | |
| 36 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.74% | — | -6.19% | |
| 37 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.74% | — | -6.19% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | -1.80% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +5.77% | |
| 40 | ACM | Aecom | 股票-工業 | 0.70% | -0.19% | -6.17% | |
| 41 | FTS | Fortis INC | 股票-公用事業 | 0.70% | — | -9.14% | |
| 42 | LSTR | Landstar System INC | 股票-工業 | 0.70% | — | -6.22% | |
| 43 | OC | Owens Corning | 股票-工業 | 0.70% | — | -6.13% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | +0.19% | -4.01% | |
| 45 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.66% | — | -7.15% | |
| 46 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.65% | — | -6.12% | |
| 47 | ITRI | Itron INC | 股票-科技 | 0.65% | — | -5.76% | |
| 48 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.65% | — | -5.74% | |
| 49 | 8IN | Syneos Health INC | 股票-其他 | 0.64% | — | -6.17% | |
| 50 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.62% | — | -6.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +0.7% | +210.56% | 加碼 |
| 2 | LNWO | Light & Wonder INC | +0.6% | -6.20% | 減碼 |
| 3 | RH | Rh | +0.4% | -6.08% | 減碼 |
| 4 | LAD | Lithia Motors INC | +0.3% | -6.12% | 減碼 |
| 5 | UPS | United Parcel Service-cl B | +0.3% | -1.91% | 減碼 |
| 6 | SPWRQ | Sunpower CORP | +0.3% | -6.18% | 減碼 |
| 7 | SYNA | Synaptics INC | +0.3% | -6.20% | 減碼 |
| 8 | MTH | Meritage Homes CORP | +0.3% | -6.21% | 減碼 |
| 9 | TOL | Toll Brothers INC | +0.2% | -6.19% | 減碼 |
| 10 | CVNA | Carvana Co | +0.2% | -4.11% | 減碼 |
| 11 | WHR | Whirlpool CORP | +0.2% | -6.19% | 減碼 |
| 12 | JKS | Jinkosolar Holding Co-adr | +0.2% | -3.92% | 減碼 |
| 13 | KBH | Kb Home | +0.1% | -5.72% | 減碼 |
| 14 | GPN | Global Payments INC | +0.1% | +861.54% | 加碼 |
| 15 | BMCH | Bmc Stock Holdings INC | +0.1% | -3.89% | 減碼 |
| 16 | TGT | Target CORP | +0.1% | -2.79% | 減碼 |
| 17 | OC | Owens Corning | +0.1% | -6.13% | 減碼 |
| 18 | TMHC | Taylor Morrison Home CORP | +0.1% | -6.19% | 減碼 |
| 19 | CCK | Crown Holdings INC | +0.1% | -5.77% | 減碼 |
| 20 | QCOM | Qualcomm INC | +0.1% | -2.64% | 減碼 |
| 21 | SNX | TD Synnex CORP | +0.1% | -5.92% | 減碼 |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -9.80% | 減碼 |
| 23 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.20% | 減碼 |
| 24 | BKH | Black Hills CORP | -0.1% | -13.48% | 減碼 |
| 25 | COP | Conocophillips | -0.1% | -1.94% | 減碼 |
| 26 | ITRI | Itron INC | -0.1% | -5.76% | 減碼 |
| 27 | DTE | Dte Energy Company | -0.1% | -14.22% | 減碼 |
| 28 | SWX | Southwest Gas Holdings INC | -0.1% | -7.15% | 減碼 |
| 29 | NWN | Northwest Natural Holding Co | -0.1% | -11.27% | 減碼 |
| 30 | 8IN | Syneos Health INC | -0.1% | -6.17% | 減碼 |
| 31 | CVX | Chevron CORP | -0.1% | -0.52% | 減碼 |
| 32 | PFSI | Pennymac Financial Services | -0.1% | -76.92% | 減碼 |
| 33 | CMS | Cms Energy CORP | -0.1% | -14.93% | 減碼 |
| 34 | D | Dominion Energy INC | -0.1% | -3.97% | 減碼 |
| 35 | SJIEUR | South Jersey Industries | -0.1% | -3.84% | 減碼 |
| 36 | WEC | Wec Energy Group INC | -0.1% | -15.33% | 減碼 |
| 37 | NJR | New Jersey Resources CORP | -0.2% | -11.06% | 減碼 |
| 38 | SR | Spire INC | -0.2% | -13.08% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -9.40% | 減碼 |
| 40 | KMI | Kinder Morgan INC | -0.2% | +12.61% | 加碼 |
| 41 | OGS | One Gas INC | -0.2% | -10.06% | 減碼 |
| 42 | ATO | Atmos Energy CORP | -0.2% | -6.33% | 減碼 |
| 43 | ENB | Enbridge INC | -0.2% | -7.13% | 減碼 |
| 44 | NI | Nisource INC | -0.2% | -14.54% | 減碼 |
| 45 | TRP | Tc Energy CORP | -0.3% | -11.03% | 減碼 |
| 46 | NGG | National Grid Plc-sp Adr | -0.3% | -7.62% | 減碼 |
| 47 | LNG | Cheniere Energy INC | -0.4% | -15.85% | 減碼 |
| 48 | HWC | Hancock Whitney CORP | — | NEW | 新建倉 |
| 49 | SPWR | SunPower Inc. | — | NEW | 新建倉 |
| 50 | BKU | Bankunited INC | — | NEW | 新建倉 |