CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 200 大持股（共 283 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 | 1.81% | +0.19% | +1.24% | |
| 2 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.79% | — | +9.18% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 1.75% | — | +6.12% | |
| 4 | SRE | Sempra | 股票-公用事業 | 1.74% | — | +6.95% | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 1.74% | — | +7.97% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 1.72% | — | -1.65% | |
| 7 | TRP | Tc Energy CORP | 股票-能源 | 1.64% | — | — | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 1.62% | — | -5.71% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.62% | — | +17.86% | |
| 10 | BTU | Peabody Energy CORP | 股票-能源 | 1.59% | — | +0.82% | |
| 11 | AR | Antero Resources CORP | 股票-能源 | 1.48% | — | +0.52% | |
| 12 | OKE | Oneok INC | 股票-能源 | 1.42% | +0.26% | -6.85% | |
| 13 | EQT | Eqt CORP | 股票-能源 | 1.38% | +0.17% | -16.80% | |
| 14 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.37% | — | -7.88% | |
| 15 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.03% | — | -9.58% | |
| 16 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.02% | — | +2.80% | |
| 17 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.98% | — | +1.16% | |
| 18 | AA | Alcoa CORP | 股票-原物料 | 0.96% | — | +0.28% | |
| 19 | CMC | Commercial Metals Co | 股票-工業 | 0.94% | — | +1.13% | |
| 20 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.93% | — | -11.08% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事業 | 0.93% | — | — | |
| 22 | NOV | Nov INC | 股票-能源 | 0.90% | — | -0.68% | |
| 23 | NI | Nisource INC | 股票-公用事業 | 0.87% | — | -4.53% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 0.86% | — | -2.40% | |
| 25 | CMS | Cms Energy CORP | 股票-公用事業 | 0.83% | — | +6.20% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.82% | — | +9.64% | |
| 27 | ORI | Old Republic Intl CORP | 股票-金融 | 0.80% | — | +1.36% | |
| 28 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.76% | — | +1.08% | |
| 29 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.74% | — | -0.68% | |
| 30 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.71% | — | -0.71% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | -2.34% | |
| 32 | AN | Autonation INC | 股票-循環性消費 | 0.69% | — | -0.67% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | -0.31% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.16% | -2.33% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.67% | — | +1.17% | |
| 36 | DOW | Dow INC | 股票-原物料 | 0.67% | — | -0.87% | |
| 37 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.66% | — | -0.67% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | — | -0.45% | |
| 39 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.65% | — | -0.78% | |
| 40 | JBL | Jabil INC | 股票-科技 | 0.65% | — | -0.74% | |
| 41 | DDS | Dillards Inc-cl A | 股票-其他 | 0.64% | — | -0.82% | |
| 42 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.64% | — | -0.70% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | -2.48% | |
| 44 | R | Ryder System INC | 股票-工業 | 0.63% | — | -0.68% | |
| 45 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.62% | — | -0.68% | |
| 46 | OLN | Olin CORP | 股票-原物料 | 0.62% | — | -0.67% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | +0.19% | +1.48% | |
| 48 | WCC | Wesco International INC | 股票-工業 | 0.61% | — | -0.62% | |
| 49 | PCG | P G & E CORP | 股票-公用事業 | 0.61% | — | -23.65% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.60% | — | +3.31% |