CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 200 大持股（共 271 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 | 2.05% | +0.19% | -21.65% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 2.04% | — | +3.19% | |
| 3 | EQT | Eqt CORP | 股票-能源 | 1.88% | +0.17% | -0.43% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 1.86% | — | +4.47% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.85% | — | — | |
| 6 | SRE | Sempra | 股票-公用事業 | 1.83% | — | -8.92% | |
| 7 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.80% | — | -4.34% | |
| 8 | TRP | Tc Energy CORP | 股票-能源 | 1.75% | — | +18.71% | |
| 9 | D | Dominion Energy INC | 股票-公用事業 | 1.75% | — | +0.33% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 1.73% | — | -3.29% | |
| 11 | OKE | Oneok INC | 股票-能源 | 1.44% | +0.26% | -4.93% | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.36% | — | -3.29% | |
| 13 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.29% | — | +204.27% | |
| 14 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.08% | — | -18.15% | |
| 15 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.04% | — | -17.42% | |
| 16 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.00% | — | -1.90% | |
| 17 | ED | Consolidated Edison INC | 股票-公用事業 | 0.95% | — | -1.84% | |
| 18 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.94% | — | -1.28% | |
| 19 | CMC | Commercial Metals Co | 股票-工業 | 0.93% | — | -19.35% | |
| 20 | PCG | P G & E CORP | 股票-公用事業 | 0.86% | — | -1.67% | |
| 21 | NI | Nisource INC | 股票-公用事業 | 0.85% | — | -1.65% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 0.85% | — | -1.79% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.85% | — | +1.15% | |
| 24 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.83% | — | -2.58% | |
| 25 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.82% | — | -2.31% | |
| 26 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.82% | — | — | |
| 27 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.81% | — | — | |
| 28 | CMS | Cms Energy CORP | 股票-公用事業 | 0.80% | — | -2.68% | |
| 29 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.78% | +0.43% | — | |
| 30 | CLH | Clean Harbors INC | 股票-工業 | 0.77% | — | — | |
| 31 | WCC | Wesco International INC | 股票-工業 | 0.77% | — | -3.03% | |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.74% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.16% | -4.00% | |
| 34 | SON | Sonoco Products Co | 股票-循環性消費 | 0.74% | — | — | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | -3.30% | |
| 36 | CVI | Cvr Energy INC | 股票-其他 | 0.72% | — | — | |
| 37 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.70% | — | -12.43% | |
| 38 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.70% | — | — | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | +0.22% | |
| 40 | AN | Autonation INC | 股票-循環性消費 | 0.69% | — | -5.51% | |
| 41 | DTM | Dt Midstream INC | 股票-能源 | 0.69% | — | +934.05% | |
| 42 | GPRE | Green Plains INC | 股票-其他 | 0.68% | — | +1.17% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.67% | — | +1.50% | |
| 44 | DOW | Dow INC | 股票-原物料 | 0.67% | — | +2.20% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | +0.50% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | — | -0.07% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | -2.96% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.61% | — | -11.99% | |
| 49 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.59% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | +0.21% | +2.01% |