CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 200 大持股（共 262 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.74% | — | +62.50% | |
| 2 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.73% | — | -0.81% | |
| 3 | SO | Southern Co/the | 股票-公用事業 | 1.73% | — | -14.62% | |
| 4 | D | Dominion Energy INC | 股票-公用事業 | 1.72% | — | +0.68% | |
| 5 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.72% | — | +0.38% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 1.69% | — | -10.19% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 1.68% | +0.19% | -20.17% | |
| 8 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.68% | — | -11.25% | |
| 9 | SRE | Sempra | 股票-公用事業 | 1.68% | — | -13.21% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 1.67% | — | -13.55% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 1.64% | — | +1.21% | |
| 12 | PCG | P G & E CORP | 股票-公用事業 | 1.08% | — | -14.88% | |
| 13 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.04% | — | +8.28% | |
| 14 | ENOV | Enovis Corporation | 股票-其他 | 1.01% | — | +497.10% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 1.01% | — | -13.50% | |
| 16 | MAT | Mattel INC | 股票-循環性消費 | 0.96% | — | — | |
| 17 | CMS | Cms Energy CORP | 股票-公用事業 | 0.96% | — | -13.48% | |
| 18 | MDRX | Veradigm INC | 股票-其他 | 0.95% | — | — | |
| 19 | DTE | Dte Energy Company | 股票-公用事業 | 0.95% | — | -13.75% | |
| 20 | NI | Nisource INC | 股票-公用事業 | 0.94% | — | -14.34% | |
| 21 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.92% | — | -16.65% | |
| 22 | TKR | Timken Co | 股票-工業 | 0.90% | — | — | |
| 23 | VMI | Valmont Industries | 股票-工業 | 0.89% | — | — | |
| 24 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.89% | — | -18.01% | |
| 25 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.89% | — | — | |
| 26 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.88% | — | — | |
| 27 | AVNT | Avient CORP | 股票-原物料 | 0.88% | — | — | |
| 28 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.86% | — | — | |
| 29 | JEF | Jefferies Financial Group In | 股票-金融 | 0.86% | — | — | |
| 30 | ED | Consolidated Edison INC | 股票-公用事業 | 0.85% | — | -14.07% | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.81% | — | — | |
| 32 | ARW | Arrow Electronics INC | 股票-科技 | 0.80% | — | — | |
| 33 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.80% | — | — | |
| 34 | MMM | 3m Co | 股票-工業 | 0.79% | — | -5.54% | |
| 35 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.78% | — | — | |
| 36 | LKQ | Lkq CORP | 股票-循環性消費 | 0.77% | — | — | |
| 37 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.77% | — | — | |
| 38 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.76% | -0.43% | -41.45% | |
| 39 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.75% | — | -16.31% | |
| 40 | ACH | Accendra Health INC | 股票-其他 | 0.74% | — | — | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.74% | — | -5.00% | |
| 42 | KBH | Kb Home | 股票-循環性消費 | 0.73% | — | +0.56% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -2.93% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事業 | 0.72% | — | -14.61% | |
| 45 | OGS | One Gas INC | 股票-公用事業 | 0.71% | — | -16.80% | |
| 46 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.68% | +0.43% | — | |
| 47 | CMC | Commercial Metals Co | 股票-工業 | 0.67% | — | — | |
| 48 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.67% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -4.16% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.21% | +19.31% |