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 | 14.00% | +6.52% | NEW | |
| 2 | AEE | Ameren Corporation | 股票-公用事业 | 11.63% | +9.34% | NEW | |
| 3 | CCI | Crown Castle INC | 股票-房地产 | 10.69% | +8.93% | NEW | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 9.85% | +5.49% | NEW | |
| 5 | ETR | Entergy CORP | 股票-公用事业 | 9.63% | +7.20% | NEW | |
| 6 | SRE | Sempra | 股票-公用事业 | 8.72% | +6.43% | NEW | |
| 7 | EXC | Exelon CORP | 股票-公用事业 | 8.61% | +9.91% | NEW | |
| 8 | NI | Nisource INC | 股票-公用事业 | 7.55% | +5.12% | NEW | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 6.87% | +4.35% | NEW | |
| 10 | D | Dominion Energy INC | 股票-公用事业 | 6.41% | +6.32% | NEW | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 4.86% | +3.95% | NEW | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.05% | — | -21.57% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.13% | — | -22.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NI | Nisource INC | +1.3% | +25.66% | 加仓 |
| 2 | EXC | Exelon CORP | +1.2% | +37.98% | 加仓 |
| 3 | ETR | Entergy CORP | +0.9% | +13.24% | 加仓 |
| 4 | AMT | American Tower CORP | +0.6% | -6.30% | 减仓 |
| 5 | D | Dominion Energy INC | +0.4% | +13.64% | 加仓 |
| 6 | CCI | Crown Castle INC | +0.3% | -7.86% | 减仓 |
| 7 | SRE | Sempra | +0.1% | +3.81% | 加仓 |
| 8 | AEP | American Electric Power | +0.1% | +4.88% | 加仓 |
| 9 | AEE | Ameren Corporation | 0% | +16.56% | 加仓 |
| 10 | VIPS | Vipshop Holdings LTD - Adr | 0% | -22.83% | 减仓 |
| 11 | BIDU | Baidu INC - Spon Adr | -0.2% | EXIT | 清仓 |
| 12 | HDB | Hdfc Bank Ltd-adr | -0.2% | EXIT | 清仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -21.57% | 减仓 |
| 14 | NTES | Netease Inc-adr | -0.3% | EXIT | 清仓 |
| 15 | LNG | Cheniere Energy INC | -0.8% | -6.28% | 减仓 |
| 16 | DUK | Duke Energy CORP | -1% | -7.12% | 减仓 |
| 17 | WMB | Williams Cos INC | -2.3% | EXIT | 清仓 |