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 | 13.15% | +9.34% | NEW | |
| 2 | NI | Nisource INC | 股票-公用事业 | 10.05% | +5.12% | NEW | |
| 3 | SRE | Sempra | 股票-公用事业 | 9.91% | +6.43% | NEW | |
| 4 | CCI | Crown Castle INC | 股票-房地产 | 9.90% | +8.93% | NEW | |
| 5 | ETR | Entergy CORP | 股票-公用事业 | 9.85% | +7.20% | NEW | |
| 6 | EXC | Exelon CORP | 股票-公用事业 | 8.59% | +9.91% | NEW | |
| 7 | AEP | American Electric Power | 股票-公用事业 | 7.68% | +6.52% | NEW | |
| 8 | DUK | Duke Energy CORP | 股票-公用事业 | 7.58% | +5.49% | NEW | |
| 9 | D | Dominion Energy INC | 股票-公用事业 | 6.46% | +6.32% | NEW | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 5.89% | +3.95% | NEW | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 5.45% | +4.35% | NEW | |
| 12 | CNP | Centerpoint Energy INC | 股票-公用事业 | 4.49% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | — | -13.65% | |
| 14 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.33% | — | — | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.10% | — | +4.80% | |
| 16 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | +4.5% | NEW | 新建仓 |
| 2 | LNG | Cheniere Energy INC | +0.9% | +6.12% | 加仓 |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.3% | NEW | 新建仓 |
| 4 | NI | Nisource INC | +0.3% | -3.87% | 减仓 |
| 5 | CCI | Crown Castle INC | +0.2% | +7.37% | 加仓 |
| 6 | SRE | Sempra | +0.2% | -6.56% | 减仓 |
| 7 | AEE | Ameren Corporation | +0.1% | +2.26% | 加仓 |
| 8 | ETR | Entergy CORP | +0.1% | -3.10% | 减仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -13.65% | 减仓 |
| 10 | MELI | Mercadolibre INC | 0% | NEW | 新建仓 |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 0% | +4.80% | 加仓 |
| 12 | D | Dominion Energy INC | -0.1% | -3.33% | 减仓 |
| 13 | EXC | Exelon CORP | -0.2% | +2.83% | 加仓 |
| 14 | AMT | American Tower CORP | -1% | -16.32% | 减仓 |
| 15 | DUK | Duke Energy CORP | -2.1% | -26.31% | 减仓 |
| 16 | AEP | American Electric Power | -3.3% | -32.98% | 减仓 |