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 | 12.39% | +8.93% | NEW | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 8.71% | — | +63.32% | |
| 3 | PCG | P G & E CORP | 股票-公用事业 | 8.25% | — | -2.21% | |
| 4 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 7.48% | — | +14.81% | |
| 5 | SRE | Sempra | 股票-公用事业 | 7.34% | +6.43% | NEW | |
| 6 | NI | Nisource INC | 股票-公用事业 | 7.25% | +5.12% | NEW | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 6.75% | — | +2.47% | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 5.76% | — | — | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 5.43% | — | — | |
| 10 | CMS | Cms Energy CORP | 股票-公用事业 | 5.11% | — | +18.81% | |
| 11 | ENB | Enbridge Inc. | 股票-能源 | 4.29% | — | +32.41% | |
| 12 | AEE | Ameren Corporation | 股票-公用事业 | 4.16% | +9.34% | NEW | |
| 13 | ATO | Atmos Energy CORP | 股票-公用事业 | 3.24% | — | +21.44% | |
| 14 | NTES | Netease Inc-adr | 股票-通信服务 | 3.10% | — | +2.22% | |
| 15 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.09% | — | +34.64% | |
| 16 | JOBSUSD | 51job Inc-adr | 股票-其他 | 2.70% | — | -0.08% | |
| 17 | ENB | Enbridge Inc. | 股票-能源 | 2.37% | — | +25.67% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.83% | — | +12.42% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 0.75% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NI | Nisource INC | +2.5% | +69.17% | 加仓 |
| 2 | KMI | Kinder Morgan INC | +1.5% | +63.32% | 加仓 |
| 3 | ATO | Atmos Energy CORP | +0.2% | +21.44% | 加仓 |
| 4 | INFY | Infosys Ltd-sp Adr | +0.2% | +34.64% | 加仓 |
| 5 | CMS | Cms Energy CORP | +0.2% | +18.81% | 加仓 |
| 6 | JOBSUSD | 51job Inc-adr | +0.1% | -0.08% | 减仓 |
| 7 | SRE | Sempra | +0.1% | +17.07% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 0% | +12.42% | 加仓 |
| 9 | CCI | Crown Castle INC | -0.1% | +11.27% | 加仓 |
| 10 | AEE | Ameren Corporation | -0.1% | +15.62% | 加仓 |
| 11 | ENB | Enbridge Inc. | -0.3% | +25.67% | 加仓 |
| 12 | ENB | Enbridge Inc. | -0.3% | +32.41% | 加仓 |
| 13 | NTES | Netease Inc-adr | -0.3% | +2.22% | 加仓 |
| 14 | ✓ | Boardwalk Pipeline Partners | -0.4% | +14.81% | 加仓 |
| 15 | EWT | Ishares Msci Taiwan ETF | -0.6% | — | 不变 |
| 16 | BIDU | Baidu INC - Spon Adr | -0.8% | +2.47% | 加仓 |
| 17 | INDA | Ishares Msci India ETF | -0.9% | — | 不变 |
| 18 | PCG | P G & E CORP | -1.8% | -2.21% | 减仓 |
| 19 | WMB | Williams Cos INC | — | NEW | 新建仓 |