CIK: 0001681596
申报总市值
US$14.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 11.55% | — | +10.04% | |
| 2 | CCI | Crown Castle INC | 股票-房地产 | 10.05% | +8.93% | NEW | |
| 3 | NTES | Netease Inc-adr | 股票-通信服务 | 8.93% | — | +9.25% | |
| 4 | ENB | Enbridge Inc. | 股票-能源 | 8.67% | — | -11.99% | |
| 5 | PCG | P G & E CORP | 股票-公用事业 | 7.20% | — | +3.28% | |
| 6 | INDA | Ishares Msci India ETF | ETF-其他 | 6.03% | — | — | |
| 7 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 5.91% | — | -31.24% | |
| 8 | HTO | H2o America | 股票-其他 | 5.14% | — | +32.92% | |
| 9 | ✓ | 股票-其他 | 5.13% | — | -11.93% | ||
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.07% | — | +2.40% | |
| 11 | JOBSUSD | 51job Inc-adr | 股票-其他 | 4.74% | — | +15.95% | |
| 12 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 4.39% | — | -9.69% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事业 | 3.97% | — | +7.59% | |
| 14 | AEE | Ameren Corporation | 股票-公用事业 | 3.12% | +9.34% | NEW | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 2.95% | — | — | |
| 16 | SRE | Sempra | 股票-公用事业 | 2.58% | +6.43% | NEW | |
| 17 | ATO | Atmos Energy CORP | 股票-公用事业 | 2.46% | — | +8.04% | |
| 18 | ✓ | 股票-其他 | 2.10% | — | -46.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +2.4% | +9.25% | 加仓 |
| 2 | HTO | H2o America | +1.3% | +32.92% | 加仓 |
| 3 | CCI | Crown Castle INC | +1% | +2.30% | 加仓 |
| 4 | ENB | Enbridge Inc. | +0.4% | -11.99% | 减仓 |
| 5 | CMS | Cms Energy CORP | +0.3% | +7.59% | 加仓 |
| 6 | SRE | Sempra | +0.3% | +10.41% | 加仓 |
| 7 | ATO | Atmos Energy CORP | +0.2% | +8.04% | 加仓 |
| 8 | PCG | P G & E CORP | +0.2% | +3.28% | 加仓 |
| 9 | AEE | Ameren Corporation | +0.2% | +7.10% | 加仓 |
| 10 | JOBSUSD | 51job Inc-adr | +0.1% | +15.95% | 加仓 |
| 11 | ✓ | -0.1% | -11.93% | 减仓 | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +2.40% | 加仓 |
| 13 | INDA | Ishares Msci India ETF | -0.3% | — | 不变 |
| 14 | INFY | Infosys Ltd-sp Adr | -1.2% | -9.69% | 减仓 |
| 15 | BIDU | Baidu INC - Spon Adr | -1.5% | +10.04% | 加仓 |
| 16 | ✓ | -1.8% | -46.42% | 减仓 | |
| 17 | ✓ | Boardwalk Pipeline Partners | -1.9% | -31.24% | 减仓 |
| 18 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 19 | DGX | Quest Diagnostics Incorporated | — | EXIT | 清仓 |