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 | UNP | Union Pacific CORP | 股票-工业 | 8.25% | — | -15.84% | |
| 2 | CSX | Csx CORP | 股票-工业 | 8.16% | — | -10.69% | |
| 3 | HE | Hawaiian Electric Inds | 股票-公用事业 | 7.88% | — | +16.70% | |
| 4 | KSUEUR | Kansas City Southern | 股票-其他 | 7.86% | — | -11.42% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 7.80% | — | -13.25% | |
| 6 | PNW | Pinnacle West Capital | 股票-公用事业 | 7.79% | — | +18.69% | |
| 7 | PPL | Ppl CORP | 股票-公用事业 | 7.69% | — | -13.63% | |
| 8 | EVRG | Evergy INC | 股票-公用事业 | 7.68% | — | +13.53% | |
| 9 | AGREUR | Avangrid INC | 股票-其他 | 7.67% | — | +13.96% | |
| 10 | ED | Consolidated Edison INC | 股票-公用事业 | 7.55% | — | +17.16% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事业 | 7.11% | — | +1.50% | |
| 12 | ES | Eversource Energy | 股票-公用事业 | 7.04% | — | — | |
| 13 | NWE | Northwestern Energy Group In | 股票-公用事业 | 6.92% | — | +19.22% | |
| 14 | HTO | H2o America | 股票-其他 | 0.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EVRG | Evergy INC | +1% | +13.53% | 加仓 |
| 2 | PNW | Pinnacle West Capital | +0.6% | +18.69% | 加仓 |
| 3 | AGREUR | Avangrid INC | +0.2% | +13.96% | 加仓 |
| 4 | CSX | Csx CORP | +0.2% | -10.69% | 减仓 |
| 5 | NWE | Northwestern Energy Group In | +0.2% | +19.22% | 加仓 |
| 6 | ED | Consolidated Edison INC | +0.2% | +17.16% | 加仓 |
| 7 | ES | Eversource Energy | 0% | — | 不变 |
| 8 | NSC | Norfolk Southern CORP | -0.1% | -13.25% | 减仓 |
| 9 | KSUEUR | Kansas City Southern | -0.1% | -11.42% | 减仓 |
| 10 | DUK | Duke Energy CORP | -0.4% | +1.50% | 加仓 |
| 11 | UNP | Union Pacific CORP | -0.4% | -15.84% | 减仓 |
| 12 | HE | Hawaiian Electric Inds | -0.7% | +16.70% | 加仓 |
| 13 | PPL | Ppl CORP | -1.3% | -13.63% | 减仓 |
| 14 | HTO | H2o America | — | NEW | 新建仓 |