CIK: 0001587281
申報總市值
US$2.2億
僅顯示前 200 大持股（共 355 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 | EOG | Eog Resources INC | 股票-能源 | 0.85% | — | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.84% | — | — | |
| 3 | DK | Delek US Holdings INC | 股票-其他 | 0.83% | — | -23.44% | |
| 4 | STLD | Steel Dynamics INC | 股票-原物料 | 0.80% | — | -20.96% | |
| 5 | COP | Conocophillips | 股票-能源 | 0.78% | — | — | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.77% | — | -23.53% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 0.77% | — | -27.98% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 0.77% | — | -13.71% | |
| 9 | IMO | Imperial Oil LTD | 股票-能源 | 0.76% | — | — | |
| 10 | OKE | Oneok INC | 股票-能源 | 0.75% | — | -35.04% | |
| 11 | RS | Reliance INC | 股票-原物料 | 0.74% | — | — | |
| 12 | AMRSEUR | Amyris INC | 股票-其他 | 0.74% | — | +1.79% | |
| 13 | VNO | Vornado Realty Trust | 股票-房地產 | 0.74% | — | — | |
| 14 | IRM | Iron Mountain INC | 股票-房地產 | 0.72% | — | -10.18% | |
| 15 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.72% | — | — | |
| 16 | EQR | Equity Residential | 股票-房地產 | 0.71% | — | — | |
| 17 | MATV | Mativ Holdings INC | 股票-其他 | 0.70% | — | -34.12% | |
| 18 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.70% | — | — | |
| 19 | BCC | Boise Cascade Co | 股票-原物料 | 0.70% | — | — | |
| 20 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.69% | — | — | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 0.69% | — | -9.19% | |
| 22 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.68% | — | -4.09% | |
| 23 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.68% | — | — | |
| 24 | AES | Aes CORP | 股票-公用事業 | 0.67% | — | — | |
| 25 | AVNT | Avient CORP | 股票-原物料 | 0.67% | — | -37.82% | |
| 26 | UDR | Udr INC | 股票-房地產 | 0.67% | — | — | |
| 27 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.67% | — | -14.67% | |
| 28 | MPLX | Mplx LP | 股票-能源 | 0.67% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.67% | — | -19.96% | |
| 30 | ESS | Essex Property Trust INC | 股票-房地產 | 0.67% | — | — | |
| 31 | NOA | North American Construction | 股票-其他 | 0.66% | — | — | |
| 32 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.66% | — | — | |
| 33 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.66% | — | — | |
| 34 | EXR | Extra Space Storage INC | 股票-房地產 | 0.66% | — | — | |
| 35 | CE | Celanese CORP | 股票-原物料 | 0.66% | — | — | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.66% | — | — | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.66% | — | -6.48% | |
| 38 | EVRG | Evergy INC | 股票-公用事業 | 0.65% | — | — | |
| 39 | VVV | Valvoline INC | 股票-循環性消費 | 0.65% | — | — | |
| 40 | TRP | Tc Energy CORP | 股票-能源 | 0.64% | — | +10.54% | |
| 41 | CCI | Crown Castle INC | 股票-房地產 | 0.64% | — | — | |
| 42 | DTE | Dte Energy Company | 股票-公用事業 | 0.64% | — | — | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.64% | — | — | |
| 44 | KT | Kt Corp-sp Adr | 股票-其他 | 0.64% | — | -14.42% | |
| 45 | CUBE | Cubesmart | 股票-房地產 | 0.64% | — | -8.07% | |
| 46 | BKH | Black Hills CORP | 股票-公用事業 | 0.64% | — | — | |
| 47 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.64% | — | -2.40% | |
| 48 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.63% | — | — | |
| 49 | BDN | Brandywine Realty Trust | 股票-其他 | 0.63% | — | -16.53% | |
| 50 | NRG | Nrg Energy INC | 股票-公用事業 | 0.63% | — | — |