CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 200 大持股（共 269 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 | LNG | Cheniere Energy INC | 股票-能源 | 1.53% | +0.19% | -16.84% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 1.50% | — | +3.15% | |
| 3 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.50% | — | +4.85% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 1.50% | — | -9.37% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.50% | — | -1.61% | |
| 6 | SO | Southern Co/the | 股票-公用事業 | 1.49% | — | -4.78% | |
| 7 | SRE | Sempra | 股票-公用事業 | 1.49% | — | -0.91% | |
| 8 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.48% | — | -2.35% | |
| 9 | D | Dominion Energy INC | 股票-公用事業 | 1.48% | — | -4.82% | |
| 10 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.45% | — | +2.36% | |
| 11 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.32% | — | -5.48% | |
| 12 | PWR | Quanta Services INC | 股票-工業 | 1.28% | — | -5.37% | |
| 13 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.16% | — | -5.18% | |
| 14 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.06% | — | -5.91% | |
| 15 | JEF | Jefferies Financial Group In | 股票-金融 | 1.05% | — | -5.93% | |
| 16 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.97% | — | -5.31% | |
| 17 | VMI | Valmont Industries | 股票-工業 | 0.97% | — | -5.87% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 0.95% | — | -2.75% | |
| 19 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.94% | — | -1.59% | |
| 20 | PCG | P G & E CORP | 股票-公用事業 | 0.90% | — | +21.32% | |
| 21 | LKQ | Lkq CORP | 股票-循環性消費 | 0.89% | — | -5.94% | |
| 22 | ACH | Accendra Health INC | 股票-其他 | 0.88% | — | -5.39% | |
| 23 | NI | Nisource INC | 股票-公用事業 | 0.86% | — | -2.73% | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.85% | — | -2.42% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 0.83% | — | +0.42% | |
| 26 | MAT | Mattel INC | 股票-循環性消費 | 0.83% | — | -5.94% | |
| 27 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.82% | -0.43% | -5.42% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -2.50% | |
| 29 | ENOV | Enovis Corporation | 股票-其他 | 0.82% | — | -5.94% | |
| 30 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.82% | — | -5.96% | |
| 31 | AVNT | Avient CORP | 股票-原物料 | 0.82% | — | -5.93% | |
| 32 | CMS | Cms Energy CORP | 股票-公用事業 | 0.81% | — | -2.69% | |
| 33 | CMC | Commercial Metals Co | 股票-工業 | 0.81% | — | -5.93% | |
| 34 | ARW | Arrow Electronics INC | 股票-科技 | 0.76% | — | -5.87% | |
| 35 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.74% | — | -5.94% | |
| 36 | MDRX | Veradigm INC | 股票-其他 | 0.71% | — | -5.94% | |
| 37 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.69% | — | -5.97% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | +3.35% | |
| 39 | CNXC | Concentrix CORP | 股票-科技 | 0.66% | — | -5.86% | |
| 40 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.66% | — | -1.57% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | +0.19% | -1.56% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | +0.21% | -7.65% | |
| 43 | TKR | Timken Co | 股票-工業 | 0.62% | — | -5.91% | |
| 44 | BIGGQ | Big Lots INC | 股票-其他 | 0.60% | — | -5.34% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事業 | 0.60% | — | -1.90% | |
| 46 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.60% | — | -5.51% | |
| 47 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.58% | +0.43% | -5.84% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -1.82% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.16% | -1.97% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | -1.75% |