CIK: 0001884716
申報總市值
US$4937.4萬
| # | 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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 20.00% | — | — | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 14.34% | -8.35% | -18.44% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工業 | 8.66% | — | -28.85% | |
| 4 | UDR | Udr INC | 股票-房地產 | 8.53% | +10.00% | NEW | |
| 5 | HES | Hess CORP | 股票-其他 | 8.50% | -28.69% | EXIT | |
| 6 | EMR | Emerson Electric Co | 股票-工業 | 8.47% | — | -51.36% | |
| 7 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 6.46% | -9.57% | -35.49% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 5.74% | -2.26% | +3.62% | |
| 9 | EQR | Equity Residential | 股票-房地產 | 4.59% | — | — | |
| 10 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 2.30% | — | -74.31% | |
| 11 | DTE | Dte Energy Company | 股票-公用事業 | 2.20% | — | — | |
| 12 | NI | Nisource INC | 股票-公用事業 | 2.19% | — | — | |
| 13 | PPL | Ppl CORP | 股票-公用事業 | 2.19% | — | — | |
| 14 | CMS | Cms Energy CORP | 股票-公用事業 | 2.18% | — | — | |
| 15 | CNP | Centerpoint Energy INC | 股票-公用事業 | 2.11% | — | — | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 1.54% | — | -77.72% |