CIK: 0001767910
申报总市值
US$6729.7万
| # | 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 | ED | Consolidated Edison INC | 股票-公用事业 | 7.65% | — | -8.61% | |
| 2 | DUK | Duke Energy CORP | 股票-公用事业 | 7.52% | — | -10.74% | |
| 3 | AGREUR | Avangrid INC | 股票-其他 | 7.50% | — | -5.52% | |
| 4 | PPL | Ppl CORP | 股票-公用事业 | 7.45% | — | -3.93% | |
| 5 | AEE | Ameren Corporation | 股票-公用事业 | 7.42% | — | -9.07% | |
| 6 | HE | Hawaiian Electric Inds | 股票-公用事业 | 7.32% | — | -10.61% | |
| 7 | PNW | Pinnacle West Capital | 股票-公用事业 | 7.32% | — | -6.10% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工业 | 7.16% | — | -0.33% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 6.98% | — | -7.67% | |
| 10 | CSX | Csx CORP | 股票-工业 | 6.93% | — | +1.81% | |
| 11 | ES | Eversource Energy | 股票-公用事业 | 4.88% | — | -11.09% | |
| 12 | NWE | Northwestern Energy Group In | 股票-公用事业 | 4.75% | — | -6.09% | |
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 4.64% | — | -16.08% | |
| 14 | EVRG | Evergy INC | 股票-公用事业 | 4.64% | — | -14.08% | |
| 15 | BKH | Black Hills CORP | 股票-公用事业 | 2.67% | — | +0.18% | |
| 16 | HTO | H2o America | 股票-其他 | 2.62% | — | -16.36% | |
| 17 | NWN | Northwest Natural Holding Co | 股票-其他 | 2.56% | — | -11.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | +0.3% | -8.61% | 减仓 |
| 2 | ES | Eversource Energy | +0.3% | -11.09% | 减仓 |
| 3 | AGREUR | Avangrid INC | +0.2% | -5.52% | 减仓 |
| 4 | PPL | Ppl CORP | +0.2% | -3.93% | 减仓 |
| 5 | DUK | Duke Energy CORP | +0.2% | -10.74% | 减仓 |
| 6 | PNW | Pinnacle West Capital | +0.2% | -6.10% | 减仓 |
| 7 | AEE | Ameren Corporation | +0.2% | -9.07% | 减仓 |
| 8 | NWE | Northwestern Energy Group In | +0.1% | -6.09% | 减仓 |
| 9 | BKH | Black Hills CORP | +0.1% | +0.18% | 加仓 |
| 10 | EVRG | Evergy INC | 0% | -14.08% | 减仓 |
| 11 | HTO | H2o America | 0% | -16.36% | 减仓 |
| 12 | HE | Hawaiian Electric Inds | -0.1% | -10.61% | 减仓 |
| 13 | NWN | Northwest Natural Holding Co | -0.1% | -11.33% | 减仓 |
| 14 | KSUEUR | Kansas City Southern | -0.2% | -16.08% | 减仓 |
| 15 | CSX | Csx CORP | -0.3% | +1.81% | 加仓 |
| 16 | NSC | Norfolk Southern CORP | -0.4% | -0.33% | 减仓 |
| 17 | UNP | Union Pacific CORP | -0.5% | -7.67% | 减仓 |