CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 200 大持股（共 230 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 | KMI | Kinder Morgan INC | 股票-能源 | 1.95% | — | -3.85% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 1.87% | +0.19% | -4.05% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.85% | — | -6.90% | |
| 4 | SRE | Sempra | 股票-公用事業 | 1.84% | — | -1.55% | |
| 5 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.83% | — | -2.98% | |
| 6 | SO | Southern Co/the | 股票-公用事業 | 1.83% | — | +0.76% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 1.81% | — | -4.69% | |
| 8 | OKE | Oneok INC | 股票-能源 | 1.77% | +0.26% | +0.45% | |
| 9 | TRP | Tc Energy CORP | 股票-能源 | 1.73% | — | -4.75% | |
| 10 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.68% | — | +16.63% | |
| 11 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 1.58% | — | +15.90% | |
| 12 | EQT | Eqt CORP | 股票-能源 | 1.56% | +0.17% | +0.76% | |
| 13 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.46% | — | +0.77% | |
| 14 | D | Dominion Energy INC | 股票-公用事業 | 1.42% | — | +0.79% | |
| 15 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.33% | — | -21.50% | |
| 16 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.32% | — | +2.38% | |
| 17 | CLH | Clean Harbors INC | 股票-工業 | 1.30% | — | +22.31% | |
| 18 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 1.28% | — | +19.05% | |
| 19 | WCC | Wesco International INC | 股票-工業 | 1.24% | — | +17.89% | |
| 20 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.23% | — | +0.90% | |
| 21 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.16% | — | -1.41% | |
| 22 | PCG | P G & E CORP | 股票-公用事業 | 1.11% | — | +0.87% | |
| 23 | CVI | Cvr Energy INC | 股票-其他 | 1.10% | — | +27.93% | |
| 24 | ED | Consolidated Edison INC | 股票-公用事業 | 1.06% | — | +0.87% | |
| 25 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.05% | — | +0.90% | |
| 26 | CMC | Commercial Metals Co | 股票-工業 | 1.04% | — | -24.12% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | +59.92% | |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.94% | — | -1.48% | |
| 29 | NI | Nisource INC | 股票-公用事業 | 0.94% | — | +0.89% | |
| 30 | AN | Autonation INC | 股票-循環性消費 | 0.93% | — | -3.28% | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.91% | — | — | |
| 32 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.90% | — | -25.36% | |
| 33 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.87% | +0.43% | -1.62% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.87% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | +0.21% | -0.39% | |
| 36 | CMS | Cms Energy CORP | 股票-公用事業 | 0.85% | — | — | |
| 37 | SON | Sonoco Products Co | 股票-循環性消費 | 0.83% | — | -1.48% | |
| 38 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.78% | — | -2.82% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.16% | -3.56% | |
| 40 | DOW | Dow INC | 股票-原物料 | 0.76% | — | -14.52% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | +0.19% | +20.35% | |
| 42 | GPRE | Green Plains INC | 股票-其他 | 0.74% | — | -3.32% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | +14.00% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | -1.16% | |
| 45 | DTM | Dt Midstream INC | 股票-能源 | 0.65% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.64% | — | +12.37% | |
| 47 | HPQ | Hp INC | 股票-科技 | 0.63% | — | +21.93% | |
| 48 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.61% | — | — | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.60% | — | +68.54% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.60% | — | — |