CIK: 0001536105
申報總市值
US$77.1億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 12.62% | -1.72% | +0.53% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 10.32% | — | +13.62% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.85% | — | -8.98% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.19% | -0.25% | -0.19% | |
| 5 | CCI | Crown Castle INC | 股票-房地產 | 6.77% | +1.08% | +5.40% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 6.39% | — | -8.01% | |
| 7 | XEL | Xcel Energy INC | 股票-公用事業 | 6.07% | +0.49% | +7.11% | |
| 8 | ES | Eversource Energy | 股票-公用事業 | 5.94% | -0.16% | +52.18% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.81% | -0.43% | -12.12% | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事業 | 4.83% | +0.24% | +31.71% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 4.13% | — | +18.10% | |
| 12 | YUM | Yum! Brands INC | 股票-循環性消費 | 4.13% | -0.90% | -11.14% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.88% | -0.59% | -15.90% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.16% | — | +0.41% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.90% | — | -30.03% | |
| 16 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.10% | +0.15% | -0.05% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | +0.07% | -0.08% | |
| 18 | SRE | Sempra | 股票-公用事業 | 0.79% | +0.52% | +10.98% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事業 | 0.62% | — | -0.17% | |
| 20 | CSX | Csx CORP | 股票-工業 | 0.52% | -0.44% | +42.27% | |
| 21 | FE | Firstenergy CORP | 股票-公用事業 | 0.40% | +0.14% | -19.76% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.36% | — | -32.50% | |
| 23 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.09% | — | -97.02% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.08% | +1.08% | +3.89% | |
| 25 | SBAC | Sba Communications CORP | 股票-房地產 | 0.08% | — | +9.25% | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 0.08% | — | +14.50% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 0.08% | +0.20% | +19.26% | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 0.08% | +0.21% | +28.74% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.08% | +0.20% | +24.19% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.07% | -0.91% | +0.82% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | +0.19% | +12.18% | |
| 32 | DTE | Dte Energy Company | 股票-公用事業 | 0.05% | +0.15% | +13.37% | |
| 33 | PPL | Ppl CORP | 股票-公用事業 | 0.05% | +0.13% | +8.49% | |
| 34 | ETR | Entergy CORP | 股票-公用事業 | 0.05% | +0.26% | +13.33% | |
| 35 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | +0.15% | +12.29% | |
| 36 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | +1.81% | +12.12% | |
| 37 | EVRG | Evergy INC | 股票-公用事業 | 0.03% | +0.26% | +7.58% | |
| 38 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | +16.44% | |
| 39 | AGREUR | Avangrid INC | 股票-其他 | 0.03% | — | +9.74% | |
| 40 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.03% | — | +20.47% | |
| 41 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | +7.95% | |
| 42 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | +4.66% | |
| 43 | IDA | Idacorp INC | 股票-公用事業 | 0.01% | — | +1.30% | |
| 44 | OGS | One Gas INC | 股票-公用事業 | 0.01% | — | +1.54% | |
| 45 | POR | Portland General Electric Co | 股票-公用事業 | 0.01% | — | +1.56% | |
| 46 | BKH | Black Hills CORP | 股票-公用事業 | 0.01% | — | +1.47% | |
| 47 | SR | Spire INC | 股票-公用事業 | 0.01% | — | +1.32% | |
| 48 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.01% | — | +1.28% | |
| 49 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | +1.35% | |
| 50 | AEBA | Allete INC | 股票-其他 | 0.01% | — | +1.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | +1.7% | +52.18% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.4% | +0.53% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +13.62% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | -8.98% | 減碼 |
| 5 | WEC | Wec Energy Group INC | +0.6% | +31.71% | 加碼 |
| 6 | PEP | Pepsico INC | +0.5% | +18.10% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -0.19% | 減碼 |
| 8 | CCI | Crown Castle INC | +0.4% | +5.40% | 加碼 |
| 9 | CSX | Csx CORP | +0.2% | +42.27% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.08% | 減碼 |
| 11 | D | Dominion Energy INC | 0% | +14.50% | 加碼 |
| 12 | AEP | American Electric Power | 0% | +28.74% | 加碼 |
| 13 | AMT | American Tower CORP | 0% | +3.89% | 加碼 |
| 14 | SO | Southern Co/the | 0% | +24.19% | 加碼 |
| 15 | WTRG | Essential Utilities INC | 0% | +20.47% | 加碼 |
| 16 | SRE | Sempra | — | +10.98% | 加碼 |
| 17 | SBAC | Sba Communications CORP | — | +9.25% | 加碼 |
| 18 | DTE | Dte Energy Company | — | +13.37% | 加碼 |
| 19 | DUK | Duke Energy CORP | — | +19.26% | 加碼 |
| 20 | PPL | Ppl CORP | — | +8.49% | 加碼 |
| 21 | ETR | Entergy CORP | — | +13.33% | 加碼 |
| 22 | EVRG | Evergy INC | — | +7.58% | 加碼 |
| 23 | CMS | Cms Energy CORP | — | +12.12% | 加碼 |
| 24 | LNT | Alliant Energy CORP | — | +16.44% | 加碼 |
| 25 | AGREUR | Avangrid INC | — | +9.74% | 加碼 |
| 26 | POR | Portland General Electric Co | — | +1.56% | 加碼 |
| 27 | ICE | Intercontinental Exchange In | — | +355.87% | 加碼 |
| 28 | BKH | Black Hills CORP | — | +1.47% | 加碼 |
| 29 | AVA | Avista CORP | — | +1.39% | 加碼 |
| 30 | SR | Spire INC | — | +1.32% | 加碼 |
| 31 | CMG | Chipotle Mexican Grill INC | — | -61.24% | 減碼 |
| 32 | OGS | One Gas INC | — | +1.54% | 加碼 |
| 33 | CME | Cme Group INC | 0% | +0.82% | 加碼 |
| 34 | AEE | Ameren Corporation | 0% | +12.29% | 加碼 |
| 35 | ED | Consolidated Edison INC | 0% | +12.18% | 加碼 |
| 36 | AWK | American Water Works Co INC | 0% | -0.17% | 減碼 |
| 37 | YUM | Yum! Brands INC | -0.1% | -11.14% | 減碼 |
| 38 | MCD | Mcdonald's CORP | -0.1% | +0.41% | 加碼 |
| 39 | UNP | Union Pacific CORP | -0.2% | -32.50% | 減碼 |
| 40 | ATO | Atmos Energy CORP | -0.2% | -0.05% | 減碼 |
| 41 | FE | Firstenergy CORP | -0.2% | -19.76% | 減碼 |
| 42 | XEL | Xcel Energy INC | -0.2% | +7.11% | 加碼 |
| 43 | MA | Mastercard INC - A | -0.5% | -15.90% | 減碼 |
| 44 | V | Visa Inc-class A Shares | -0.5% | -12.12% | 減碼 |
| 45 | SBUX | Starbucks CORP | -0.7% | -8.01% | 減碼 |
| 46 | EL | Estee Lauder Companies-cl A | -1.1% | -30.03% | 減碼 |
| 47 | HCA | Hca Healthcare INC | -3.1% | -97.02% | 減碼 |
| 48 | SWX | Southwest Gas Holdings INC | — | EXIT | 清倉 |
| 49 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 50 | AAPL | Apple INC | — | EXIT | 清倉 |