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 | CCI | Crown Castle INC | 股票-房地产 | 10.37% | +8.93% | NEW | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 10.21% | — | +12.61% | |
| 3 | PCG | P G & E CORP | 股票-公用事业 | 9.34% | — | +90.33% | |
| 4 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 8.67% | — | +109.21% | |
| 5 | ENB | Enbridge Inc. | 股票-能源 | 7.95% | — | +16.42% | |
| 6 | NTES | Netease Inc-adr | 股票-通信服务 | 7.62% | — | -3.93% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 7.22% | — | +177.56% | |
| 8 | SRE | Sempra | 股票-公用事业 | 6.59% | +6.43% | NEW | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 4.52% | — | — | |
| 10 | HTO | H2o America | 股票-其他 | 4.02% | — | -1.07% | |
| 11 | ✓ | 股票-其他 | 3.95% | — | -7.34% | ||
| 12 | JOBSUSD | 51job Inc-adr | 股票-其他 | 3.86% | — | +0.46% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事业 | 3.74% | — | +44.04% | |
| 14 | AEE | Ameren Corporation | 股票-公用事业 | 3.69% | +9.34% | NEW | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.60% | — | -14.64% | |
| 16 | ATO | Atmos Energy CORP | 股票-公用事业 | 2.83% | — | +76.24% | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.82% | — | -34.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +4.3% | +177.56% | 加仓 |
| 2 | SRE | Sempra | +4% | +281.91% | 加仓 |
| 3 | ✓ | Boardwalk Pipeline Partners | +2.8% | +109.21% | 加仓 |
| 4 | PCG | P G & E CORP | +2.1% | +90.33% | 加仓 |
| 5 | AEE | Ameren Corporation | +0.6% | +80.86% | 加仓 |
| 6 | ATO | Atmos Energy CORP | +0.4% | +76.24% | 加仓 |
| 7 | CCI | Crown Castle INC | +0.3% | +55.88% | 加仓 |
| 8 | CMS | Cms Energy CORP | -0.2% | +44.04% | 加仓 |
| 9 | ENB | Enbridge Inc. | -0.7% | +16.42% | 加仓 |
| 10 | JOBSUSD | 51job Inc-adr | -0.9% | +0.46% | 加仓 |
| 11 | HTO | H2o America | -1.1% | -1.07% | 减仓 |
| 12 | ✓ | -1.2% | -7.34% | 减仓 | |
| 13 | NTES | Netease Inc-adr | -1.3% | -3.93% | 减仓 |
| 14 | BIDU | Baidu INC - Spon Adr | -1.3% | +12.61% | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | -14.64% | 减仓 |
| 16 | INDA | Ishares Msci India ETF | -1.5% | — | 不变 |
| 17 | INFY | Infosys Ltd-sp Adr | -2.6% | -34.30% | 减仓 |
| 18 | ✓ | — | EXIT | 清仓 |