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 | AEE | Ameren Corporation | 股票-公用事业 | 13.01% | +9.34% | NEW | |
| 2 | AEP | American Electric Power | 股票-公用事业 | 10.94% | +6.52% | NEW | |
| 3 | NI | Nisource INC | 股票-公用事业 | 9.77% | +5.12% | NEW | |
| 4 | ETR | Entergy CORP | 股票-公用事业 | 9.77% | +7.20% | NEW | |
| 5 | SRE | Sempra | 股票-公用事业 | 9.75% | +6.43% | NEW | |
| 6 | CCI | Crown Castle INC | 股票-房地产 | 9.72% | +8.93% | NEW | |
| 7 | DUK | Duke Energy CORP | 股票-公用事业 | 9.66% | +5.49% | NEW | |
| 8 | EXC | Exelon CORP | 股票-公用事业 | 8.82% | +9.91% | NEW | |
| 9 | D | Dominion Energy INC | 股票-公用事业 | 6.53% | +6.32% | NEW | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 6.44% | +4.35% | NEW | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 4.98% | +3.95% | NEW | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | — | -64.39% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.12% | — | +1.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NI | Nisource INC | +2.2% | +23.54% | 加仓 |
| 2 | AEE | Ameren Corporation | +1.4% | +8.87% | 加仓 |
| 3 | SRE | Sempra | +1% | +15.66% | 加仓 |
| 4 | EXC | Exelon CORP | +0.2% | -2.60% | 减仓 |
| 5 | ETR | Entergy CORP | +0.1% | -3.38% | 减仓 |
| 6 | LNG | Cheniere Energy INC | +0.1% | +7.95% | 加仓 |
| 7 | D | Dominion Energy INC | +0.1% | -3.17% | 减仓 |
| 8 | VIPS | Vipshop Holdings LTD - Adr | 0% | +1.78% | 加仓 |
| 9 | DUK | Duke Energy CORP | -0.2% | -2.16% | 减仓 |
| 10 | AMT | American Tower CORP | -0.4% | +1.99% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -64.39% | 减仓 |
| 12 | CCI | Crown Castle INC | -1% | -1.47% | 减仓 |
| 13 | AEP | American Electric Power | -3.1% | -26.66% | 减仓 |