CIK: 0001587281
申報總市值
US$2.2億
僅顯示前 200 大持股(共 397 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 | CTRA | Coterra Energy INC | 股票-能源 | 0.95% | — | +22.11% | |
| 2 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.85% | — | -0.43% | |
| 3 | COP | Conocophillips | 股票-能源 | 0.78% | — | -7.31% | |
| 4 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.77% | — | +6.69% | |
| 5 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.77% | — | -5.62% | |
| 6 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.77% | — | -6.72% | |
| 7 | NRG | Nrg Energy INC | 股票-公用事業 | 0.76% | — | +4.79% | |
| 8 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.76% | — | +4.93% | |
| 9 | UDR | Udr INC | 股票-房地產 | 0.75% | — | -3.54% | |
| 10 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.74% | — | -0.82% | |
| 11 | OKE | Oneok INC | 股票-能源 | 0.73% | — | -6.53% | |
| 12 | ESS | Essex Property Trust INC | 股票-房地產 | 0.73% | — | -1.80% | |
| 13 | IDA | Idacorp INC | 股票-公用事業 | 0.72% | — | +7.33% | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.72% | — | -1.69% | |
| 15 | CUBE | Cubesmart | 股票-房地產 | 0.72% | — | -12.04% | |
| 16 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.72% | — | -3.54% | |
| 17 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.72% | — | +9.15% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.72% | — | +6.04% | |
| 19 | EXR | Extra Space Storage INC | 股票-房地產 | 0.72% | — | -13.07% | |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.71% | — | -5.07% | |
| 21 | EQR | Equity Residential | 股票-房地產 | 0.71% | — | -1.06% | |
| 22 | ES | Eversource Energy | 股票-公用事業 | 0.71% | — | +15.11% | |
| 23 | CMS | Cms Energy CORP | 股票-公用事業 | 0.71% | — | +12.54% | |
| 24 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.71% | — | +9.72% | |
| 25 | CE | Celanese CORP | 股票-原物料 | 0.71% | — | +3.74% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.70% | — | -6.79% | |
| 27 | EVRG | Evergy INC | 股票-公用事業 | 0.70% | — | +3.81% | |
| 28 | CNQ | Canadian Natural Resources | 股票-能源 | 0.70% | — | -13.52% | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.70% | — | -1.37% | |
| 30 | CUZ | Cousins Properties INC | 股票-房地產 | 0.69% | — | -0.40% | |
| 31 | IRM | Iron Mountain INC | 股票-房地產 | 0.69% | — | -9.50% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.69% | — | -1.33% | |
| 33 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.69% | — | +9.55% | |
| 34 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.68% | — | +1.02% | |
| 35 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.68% | — | +11.53% | |
| 36 | STLD | Steel Dynamics INC | 股票-原物料 | 0.68% | — | -18.71% | |
| 37 | IMO | Imperial Oil LTD | 股票-能源 | 0.68% | — | -23.50% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.68% | — | -6.09% | |
| 39 | OGE | Oge Energy CORP | 股票-公用事業 | 0.68% | — | +2.66% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.67% | — | +7.13% | |
| 41 | KT | Kt Corp-sp Adr | 股票-其他 | 0.67% | — | -10.61% | |
| 42 | MPLX | Mplx LP | 股票-能源 | 0.67% | — | -9.44% | |
| 43 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.67% | — | +12.32% | |
| 44 | AVNT | Avient CORP | 股票-原物料 | 0.66% | — | -0.22% | |
| 45 | BDN | Brandywine Realty Trust | 股票-其他 | 0.66% | — | -2.76% | |
| 46 | RS | Reliance INC | 股票-原物料 | 0.66% | — | +2.62% | |
| 47 | ADC | Agree Realty CORP | 股票-房地產 | 0.66% | — | +3.52% | |
| 48 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.66% | — | +23.05% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.66% | — | -10.75% | |
| 50 | BCC | Boise Cascade Co | 股票-原物料 | 0.66% | — | +5.50% |