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 | AWK | American Water Works Co INC | 股票-公用事业 | 11.86% | -0.60% | -13.25% | |
| 2 | ✓ | Ashland Inc | 股票-其他 | 10.17% | -10.17% | EXIT | |
| 3 | CWT | California Water Service Grp | 股票-公用事业 | 8.67% | -0.93% | -12.40% | |
| 4 | TTEK | Tetra Tech INC | 股票-工业 | 8.13% | -0.37% | -12.05% | |
| 5 | HTO | H2o America | 股票-其他 | 6.24% | -0.91% | -11.75% | |
| 6 | XYL | Xylem INC | 股票-工业 | 5.93% | +0.01% | -26.54% | |
| 7 | VMI | Valmont Industries | 股票-工业 | 5.77% | +1.28% | +30.06% | |
| 8 | PNR | Pentair plc | 股票-工业 | 5.61% | -0.28% | -12.06% | |
| 9 | FLS | Flowserve CORP | 股票-工业 | 5.60% | -0.08% | -12.60% | |
| 10 | ITRI | Itron INC | 股票-科技 | 5.55% | -2.15% | -13.37% | |
| 11 | MLI | Mueller Industries INC | 股票-工业 | 4.02% | +0.06% | -8.89% | |
| 12 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 3.56% | -0.72% | -12.13% | |
| 13 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 3.36% | -0.55% | -14.68% | |
| 14 | WTS | Watts Water Technologies-a | 股票-工业 | 3.35% | -0.04% | -12.03% | |
| 15 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 2.77% | -0.26% | -8.96% | |
| 16 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 2.62% | -0.17% | -9.43% | |
| 17 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 2.46% | +0.14% | -12.12% | |
| 18 | HWKN | Hawkins INC | 股票-其他 | 1.82% | +0.03% | -12.19% | |
| 19 | ✓ | Kurita Water Inds | 股票-其他 | 0.91% | -0.36% | -1.11% | |
| 20 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.58% | +0.08% | -1.08% | |
| 21 | GGDVY | Guangdong Investm-unspon Adr | 股票-其他 | 0.54% | +0.12% | -3.17% | |
| 22 | ✓ | Suez Environment Co. SA | 股票-其他 | 0.50% | +0.05% | -1.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | +2% | +30.06% | 加仓 |
| 2 | AWK | American Water Works Co INC | +0.9% | -13.25% | 减仓 |
| 3 | ITRI | Itron INC | +0.6% | -13.37% | 减仓 |
| 4 | SBS | Cia Saneamento Basico De-adr | +0.5% | -12.13% | 减仓 |
| 5 | WTS | Watts Water Technologies-a | +0.2% | -12.03% | 减仓 |
| 6 | ✓ | Kurita Water Inds | +0.2% | -1.11% | 减仓 |
| 7 | GGDVY | Guangdong Investm-unspon Adr | +0.1% | -3.17% | 减仓 |
| 8 | ARTNA | Artesian Resources Corp-cl A | +0.1% | -8.96% | 减仓 |
| 9 | CWT | California Water Service Grp | +0.1% | -12.40% | 减仓 |
| 10 | MLI | Mueller Industries INC | +0.1% | -8.89% | 减仓 |
| 11 | CTWSEUR | Connecticut Water Svc INC | +0.1% | -9.43% | 减仓 |
| 12 | ✓ | Powershares Global ETF Trust | +0.1% | -1.08% | 减仓 |
| 13 | WTRG | Essential Utilities, Inc. | +0.1% | -14.68% | 减仓 |
| 14 | HWKN | Hawkins INC | 0% | -12.19% | 减仓 |
| 15 | ✓ | Suez Environment Co. SA | 0% | -1.10% | 减仓 |
| 16 | CWCO | Consolidated Water Co. Ltd. | -0.3% | -12.12% | 减仓 |
| 17 | FLS | Flowserve CORP | -0.3% | -12.60% | 减仓 |
| 18 | HTO | H2o America | -0.5% | -11.75% | 减仓 |
| 19 | PNR | Pentair plc | -0.5% | -12.06% | 减仓 |
| 20 | TTEK | Tetra Tech INC | -0.6% | -12.05% | 减仓 |
| 21 | XYL | Xylem INC | -0.7% | -26.54% | 减仓 |
| 22 | ASH | Ashland Inc. | — | EXIT | 清仓 |
| 23 | ✓ | Ashland Inc | — | NEW | 新建仓 |
| 24 | ✓ | Layne Christensen Co | — | EXIT | 清仓 |