CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 200 大持股（共 266 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 | SO | Southern Co/the | 股票-公用事業 | 1.55% | — | -2.04% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 1.54% | — | -16.57% | |
| 3 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.54% | — | -5.08% | |
| 4 | SRE | Sempra | 股票-公用事業 | 1.53% | — | -3.03% | |
| 5 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.52% | — | -3.75% | |
| 6 | D | Dominion Energy INC | 股票-公用事業 | 1.52% | — | -3.48% | |
| 7 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.51% | — | -0.83% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 1.51% | — | -12.91% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 1.48% | +0.19% | -19.01% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.46% | — | -16.67% | |
| 11 | SNBRQ | Sleep Number CORP | 股票-其他 | 1.30% | — | -7.52% | |
| 12 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.20% | — | -15.14% | |
| 13 | ACH | Accendra Health INC | 股票-其他 | 1.08% | — | +15.90% | |
| 14 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.08% | — | +10.50% | |
| 15 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.05% | -0.43% | +14.11% | |
| 16 | PWR | Quanta Services INC | 股票-工業 | 1.02% | — | +14.47% | |
| 17 | VMI | Valmont Industries | 股票-工業 | 1.01% | — | -7.57% | |
| 18 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.99% | — | -22.86% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 0.99% | — | +2.80% | |
| 20 | BIGGQ | Big Lots INC | 股票-其他 | 0.97% | — | +20.12% | |
| 21 | DTE | Dte Energy Company | 股票-公用事業 | 0.95% | — | +0.49% | |
| 22 | PCG | P G & E CORP | 股票-公用事業 | 0.93% | — | +0.66% | |
| 23 | MAT | Mattel INC | 股票-循環性消費 | 0.92% | — | -7.55% | |
| 24 | NI | Nisource INC | 股票-公用事業 | 0.92% | — | +2.35% | |
| 25 | JEF | Jefferies Financial Group In | 股票-金融 | 0.88% | — | -7.54% | |
| 26 | CMS | Cms Energy CORP | 股票-公用事業 | 0.87% | — | — | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.87% | — | +0.61% | |
| 28 | AVNT | Avient CORP | 股票-原物料 | 0.86% | — | -7.54% | |
| 29 | CMC | Commercial Metals Co | 股票-工業 | 0.85% | — | -7.54% | |
| 30 | MDRX | Veradigm INC | 股票-其他 | 0.83% | — | -7.55% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事業 | 0.82% | — | +2.96% | |
| 32 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.82% | — | +18.62% | |
| 33 | ENOV | Enovis Corporation | 股票-其他 | 0.81% | — | -22.63% | |
| 34 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.81% | — | +8.28% | |
| 35 | TKR | Timken Co | 股票-工業 | 0.79% | — | -7.56% | |
| 36 | LKQ | Lkq CORP | 股票-循環性消費 | 0.78% | — | -7.54% | |
| 37 | ARW | Arrow Electronics INC | 股票-科技 | 0.78% | — | -6.58% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.77% | — | +5.48% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +1.65% | |
| 40 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.72% | — | -7.54% | |
| 41 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.70% | — | -7.53% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | +0.19% | +33.21% | |
| 43 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.69% | — | -3.32% | |
| 44 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.69% | +0.43% | -7.59% | |
| 45 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.67% | — | — | |
| 46 | KBH | Kb Home | 股票-循環性消費 | 0.67% | — | -27.17% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事業 | 0.65% | — | +0.06% | |
| 48 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.64% | — | -7.53% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | +0.21% | -8.53% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | +36.65% |