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 | KMI | Kinder Morgan INC | 股票-能源 | 14.72% | — | +0.78% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 11.94% | — | +7.38% | |
| 3 | NI | Nisource INC | 股票-公用事业 | 11.94% | +5.12% | NEW | |
| 4 | ATO | Atmos Energy CORP | 股票-公用事业 | 10.71% | — | +0.74% | |
| 5 | SRE | Sempra | 股票-公用事业 | 8.20% | +6.43% | NEW | |
| 6 | CCI | Crown Castle INC | 股票-房地产 | 6.86% | +8.93% | NEW | |
| 7 | EIX | Edison International | 股票-公用事业 | 6.49% | — | -19.62% | |
| 8 | AEE | Ameren Corporation | 股票-公用事业 | 4.04% | +9.34% | NEW | |
| 9 | D | Dominion Energy INC | 股票-公用事业 | 4.00% | +6.32% | NEW | |
| 10 | SBAC | Sba Communications CORP | 股票-房地产 | 3.92% | — | +9.73% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.95% | — | -23.33% | |
| 12 | NTES | Netease Inc-adr | 股票-通信服务 | 2.93% | — | -44.20% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.78% | — | -27.25% | |
| 14 | CMS | Cms Energy CORP | 股票-公用事业 | 2.75% | — | -3.77% | |
| 15 | HTO | H2o America | 股票-其他 | 2.61% | — | -3.69% | |
| 16 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.86% | — | +3.10% | |
| 17 | KT | Kt Corp-sp Adr | 股票-其他 | 0.65% | — | -26.31% | |
| 18 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.65% | — | -3.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NI | Nisource INC | +0.6% | +19.84% | 加仓 |
| 2 | WUBAUSD | 58.com Inc-adr | +0.4% | +3.10% | 加仓 |
| 3 | CCI | Crown Castle INC | +0.3% | +8.86% | 加仓 |
| 4 | SBAC | Sba Communications CORP | +0.1% | +9.73% | 加仓 |
| 5 | WMB | Williams Cos INC | 0% | +7.38% | 加仓 |
| 6 | INFY | Infosys Ltd-sp Adr | -0.1% | -3.18% | 减仓 |
| 7 | HTO | H2o America | -0.2% | -3.69% | 减仓 |
| 8 | KT | Kt Corp-sp Adr | -0.3% | -26.31% | 减仓 |
| 9 | KMI | Kinder Morgan INC | -0.3% | +0.78% | 加仓 |
| 10 | CMS | Cms Energy CORP | -0.3% | -3.77% | 减仓 |
| 11 | BIDU | Baidu INC - Spon Adr | -0.4% | -23.33% | 减仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -27.25% | 减仓 |
| 13 | ATO | Atmos Energy CORP | -0.7% | +0.74% | 加仓 |
| 14 | SRE | Sempra | -0.8% | -5.75% | 减仓 |
| 15 | NTES | Netease Inc-adr | -1.9% | -44.20% | 减仓 |
| 16 | EIX | Edison International | -2% | -19.62% | 减仓 |
| 17 | AEE | Ameren Corporation | — | NEW | 新建仓 |
| 18 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 19 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 20 | INDA | Ishares Msci India ETF | — | EXIT | 清仓 |