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 | 14.23% | +6.52% | NEW | |
| 2 | AEE | Ameren Corporation | 股票-公用事业 | 13.38% | +9.34% | NEW | |
| 3 | CCI | Crown Castle INC | 股票-房地产 | 12.40% | +8.93% | NEW | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 10.86% | +5.49% | NEW | |
| 5 | ETR | Entergy CORP | 股票-公用事业 | 9.81% | +7.20% | NEW | |
| 6 | SRE | Sempra | 股票-公用事业 | 9.67% | +6.43% | NEW | |
| 7 | NI | Nisource INC | 股票-公用事业 | 7.20% | +5.12% | NEW | |
| 8 | D | Dominion Energy INC | 股票-公用事业 | 7.12% | +6.32% | NEW | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 6.18% | +3.95% | NEW | |
| 10 | EIX | Edison International | 股票-公用事业 | 4.97% | — | -3.09% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 2.23% | — | -0.64% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.37% | — | — | |
| 13 | NTES | Netease Inc-adr | 股票-通信服务 | 0.26% | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.20% | — | -6.21% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.12% | — | +8.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +0.9% | +14.61% | 加仓 |
| 2 | CCI | Crown Castle INC | +0.5% | +8.69% | 加仓 |
| 3 | SRE | Sempra | +0.5% | +10.31% | 加仓 |
| 4 | ETR | Entergy CORP | +0.4% | +11.18% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | 不变 |
| 6 | EIX | Edison International | +0.2% | -3.09% | 减仓 |
| 7 | NTES | Netease Inc-adr | 0% | — | 不变 |
| 8 | AEE | Ameren Corporation | 0% | +6.05% | 加仓 |
| 9 | BIDU | Baidu INC - Spon Adr | 0% | -6.21% | 减仓 |
| 10 | VIPS | Vipshop Holdings LTD - Adr | 0% | +8.51% | 加仓 |
| 11 | NI | Nisource INC | — | +0.79% | 加仓 |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | 0% | EXIT | 清仓 |
| 13 | AEP | American Electric Power | -0.2% | +6.00% | 加仓 |
| 14 | WMB | Williams Cos INC | -0.3% | -0.64% | 减仓 |
| 15 | D | Dominion Energy INC | -0.8% | +0.88% | 加仓 |
| 16 | DUK | Duke Energy CORP | -1.5% | -3.69% | 减仓 |