CIK: 0001357634
申报总市值
US$4166.2万
| # | 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 | ASH | Ashland Inc. | 股票-原材料 | 9.64% | — | +33.56% | |
| 2 | AWK | American Water Works Co INC | 股票-公用事业 | 9.56% | -0.60% | -8.52% | |
| 3 | TTEK | Tetra Tech INC | 股票-工业 | 8.72% | -0.37% | +7.54% | |
| 4 | CWT | California Water Service Grp | 股票-公用事业 | 8.08% | -0.93% | — | |
| 5 | HTO | H2o America | 股票-其他 | 6.60% | -0.91% | -7.66% | |
| 6 | XYL | Xylem INC | 股票-工业 | 6.57% | +0.01% | -8.09% | |
| 7 | FLS | Flowserve CORP | 股票-工业 | 6.40% | -0.08% | -31.98% | |
| 8 | PNR | Pentair plc | 股票-工业 | 6.37% | -0.28% | — | |
| 9 | ITRI | Itron INC | 股票-科技 | 5.56% | -2.15% | -8.50% | |
| 10 | MLI | Mueller Industries INC | 股票-工业 | 4.48% | +0.06% | -8.12% | |
| 11 | VMI | Valmont Industries | 股票-工业 | 4.03% | +1.28% | — | |
| 12 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 3.58% | -0.72% | -56.88% | |
| 13 | WTS | Watts Water Technologies-a | 股票-工业 | 3.51% | -0.04% | -8.24% | |
| 14 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 2.80% | -0.55% | -7.86% | |
| 15 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 2.80% | -0.26% | -10.32% | |
| 16 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 2.79% | -0.17% | -10.17% | |
| 17 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 2.71% | +0.14% | -0.48% | |
| 18 | ✓ | Layne Christensen Co | 股票-其他 | 2.68% | — | -6.12% | |
| 19 | HWKN | Hawkins INC | 股票-其他 | 1.88% | +0.03% | — | |
| 20 | ✓ | Kurita Water Inds | 股票-其他 | 0.44% | -0.36% | -8.46% | |
| 21 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.30% | +0.08% | -9.35% | |
| 22 | ✓ | Suez Environment Co. SA | 股票-其他 | 0.25% | +0.05% | -7.81% | |
| 23 | GGDVY | Guangdong Investm-unspon Adr | 股票-其他 | 0.25% | +0.12% | -8.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASH | Ashland Inc. | +2.4% | +33.56% | 加仓 |
| 2 | TTEK | Tetra Tech INC | +0.8% | +7.54% | 加仓 |
| 3 | XYL | Xylem INC | +0.5% | -8.09% | 减仓 |
| 4 | GGDVY | Guangdong Investm-unspon Adr | — | -8.28% | 减仓 |
| 5 | ✓ | Powershares Global ETF Trust | 0% | -9.35% | 减仓 |
| 6 | ✓ | Suez Environment Co. SA | 0% | -7.81% | 减仓 |
| 7 | MLI | Mueller Industries INC | -0.1% | -8.12% | 减仓 |
| 8 | ✓ | Kurita Water Inds | -0.1% | -8.46% | 减仓 |
| 9 | WTS | Watts Water Technologies-a | -0.2% | -8.24% | 减仓 |
| 10 | CTWSEUR | Connecticut Water Svc INC | -0.2% | -10.17% | 减仓 |
| 11 | CWCO | Consolidated Water Co. Ltd. | -0.3% | -0.48% | 减仓 |
| 12 | ARTNA | Artesian Resources Corp-cl A | -0.4% | -10.32% | 减仓 |
| 13 | HTO | H2o America | -0.5% | -7.66% | 减仓 |
| 14 | WTRG | Essential Utilities, Inc. | -0.6% | -7.86% | 减仓 |
| 15 | ✓ | Layne Christensen Co | -0.8% | -6.12% | 减仓 |
| 16 | ITRI | Itron INC | -1.1% | -8.50% | 减仓 |
| 17 | AWK | American Water Works Co INC | -1.2% | -8.52% | 减仓 |
| 18 | FLS | Flowserve CORP | -1.4% | -31.98% | 减仓 |
| 19 | SBS | Cia Saneamento Basico De-adr | -8.3% | -56.88% | 减仓 |
| 20 | ✓ | Pentair Inc | — | EXIT | 清仓 |
| 21 | CWT | California Water Service Grp | — | NEW | 新建仓 |
| 22 | PNR | Pentair plc | — | NEW | 新建仓 |
| 23 | VMI | Valmont Industries | — | NEW | 新建仓 |
| 24 | HWKN | Hawkins INC | — | NEW | 新建仓 |