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 | AEP | American Electric Power | 股票-公用事业 | 11.77% | +6.52% | NEW | |
| 2 | AEE | Ameren Corporation | 股票-公用事业 | 11.63% | +9.34% | NEW | |
| 3 | SRE | Sempra | 股票-公用事业 | 10.69% | +6.43% | NEW | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 10.51% | +5.49% | NEW | |
| 5 | NI | Nisource INC | 股票-公用事业 | 9.69% | +5.12% | NEW | |
| 6 | D | Dominion Energy INC | 股票-公用事业 | 7.49% | +6.32% | NEW | |
| 7 | ETR | Entergy CORP | 股票-公用事业 | 7.44% | +7.20% | NEW | |
| 8 | CCI | Crown Castle INC | 股票-房地产 | 6.64% | +8.93% | NEW | |
| 9 | EIX | Edison International | 股票-公用事业 | 6.38% | — | -3.41% | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 5.94% | +3.95% | NEW | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 5.68% | — | +0.93% | |
| 12 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.97% | — | +2.80% | |
| 13 | HTO | H2o America | 股票-其他 | 1.72% | — | -20.42% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.95% | — | -7.07% | |
| 15 | NTES | Netease Inc-adr | 股票-通信服务 | 0.69% | — | +14.92% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.61% | — | -0.17% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.20% | — | -1.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +1.3% | +10.91% | 加仓 |
| 2 | ETR | Entergy CORP | +0.9% | +11.60% | 加仓 |
| 3 | AEP | American Electric Power | +0.8% | +9.13% | 加仓 |
| 4 | CCI | Crown Castle INC | +0.3% | +13.59% | 加仓 |
| 5 | NI | Nisource INC | +0.1% | -0.86% | 减仓 |
| 6 | WMB | Williams Cos INC | +0.1% | +0.93% | 加仓 |
| 7 | SRE | Sempra | +0.1% | +2.25% | 加仓 |
| 8 | D | Dominion Energy INC | 0% | -2.24% | 减仓 |
| 9 | AEE | Ameren Corporation | 0% | -4.09% | 减仓 |
| 10 | ATO | Atmos Energy CORP | -0.1% | +2.80% | 加仓 |
| 11 | DUK | Duke Energy CORP | -0.1% | -2.58% | 减仓 |
| 12 | NTES | Netease Inc-adr | -0.1% | +14.92% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -7.07% | 减仓 |
| 14 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -1.31% | 减仓 |
| 15 | BIDU | Baidu INC - Spon Adr | -0.2% | -0.17% | 减仓 |
| 16 | HTO | H2o America | -0.3% | -20.42% | 减仓 |
| 17 | EIX | Edison International | -0.3% | -3.41% | 减仓 |
| 18 | KMI | Kinder Morgan INC | -2.3% | EXIT | 清仓 |