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 | AGREUR | Avangrid INC | 股票-其他 | 8.19% | — | -10.49% | |
| 2 | DUK | Duke Energy CORP | 股票-公用事业 | 8.09% | — | +3.45% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 8.04% | — | -15.61% | |
| 4 | ED | Consolidated Edison INC | 股票-公用事业 | 8.03% | — | -0.78% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 7.99% | — | -15.29% | |
| 6 | KSUEUR | Kansas City Southern | 股票-其他 | 7.98% | — | -15.46% | |
| 7 | CSX | Csx CORP | 股票-工业 | 7.55% | — | -16.27% | |
| 8 | PNW | Pinnacle West Capital | 股票-公用事业 | 7.28% | — | -7.43% | |
| 9 | PPL | Ppl CORP | 股票-公用事业 | 7.25% | — | -9.68% | |
| 10 | HE | Hawaiian Electric Inds | 股票-公用事业 | 7.18% | — | -0.31% | |
| 11 | EVRG | Evergy INC | 股票-公用事业 | 7.18% | — | +9.89% | |
| 12 | ES | Eversource Energy | 股票-公用事业 | 7.01% | — | — | |
| 13 | NWE | Northwestern Energy Group In | 股票-公用事业 | 6.76% | — | +10.29% | |
| 14 | HTO | H2o America | 股票-其他 | 0.51% | — | -11.32% | |
| 15 | AVA | Avista CORP | 股票-公用事业 | 0.48% | — | — | |
| 16 | POR | Portland General Electric Co | 股票-公用事业 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +1% | +3.45% | 加仓 |
| 2 | AGREUR | Avangrid INC | +0.5% | -10.49% | 减仓 |
| 3 | ED | Consolidated Edison INC | +0.5% | -0.78% | 减仓 |
| 4 | NSC | Norfolk Southern CORP | +0.2% | -15.29% | 减仓 |
| 5 | KSUEUR | Kansas City Southern | +0.1% | -15.46% | 减仓 |
| 6 | ES | Eversource Energy | 0% | — | 不变 |
| 7 | HTO | H2o America | -0.1% | -11.32% | 减仓 |
| 8 | NWE | Northwestern Energy Group In | -0.2% | +10.29% | 加仓 |
| 9 | UNP | Union Pacific CORP | -0.2% | -15.61% | 减仓 |
| 10 | PPL | Ppl CORP | -0.4% | -9.68% | 减仓 |
| 11 | EVRG | Evergy INC | -0.5% | +9.89% | 加仓 |
| 12 | PNW | Pinnacle West Capital | -0.5% | -7.43% | 减仓 |
| 13 | CSX | Csx CORP | -0.6% | -16.27% | 减仓 |
| 14 | HE | Hawaiian Electric Inds | -0.7% | -0.31% | 减仓 |
| 15 | AVA | Avista CORP | — | NEW | 新建仓 |
| 16 | POR | Portland General Electric Co | — | NEW | 新建仓 |