CIK: 0001681596
申告総資産額
$14.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | 株式-公益事業 | 13.21% | +9.34% | NEW | |
| 2 | AEP | American Electric Power | 株式-公益事業 | 13.04% | +6.52% | NEW | |
| 3 | DUK | Duke Energy CORP | 株式-公益事業 | 10.67% | +5.49% | NEW | |
| 4 | SRE | Sempra | 株式-公益事業 | 10.10% | +6.43% | NEW | |
| 5 | ETR | Entergy CORP | 株式-公益事業 | 9.42% | +7.20% | NEW | |
| 6 | D | Dominion Energy INC | 株式-公益事業 | 9.35% | +6.32% | NEW | |
| 7 | CCI | Crown Castle INC | 株式-不動産 | 9.35% | +8.93% | NEW | |
| 8 | LNG | Cheniere Energy INC | 株式-エネルギー | 7.64% | +3.95% | NEW | |
| 9 | NI | Nisource INC | 株式-公益事業 | 6.96% | +5.12% | NEW | |
| 10 | WMB | Williams Cos INC | 株式-エネルギー | 4.78% | — | -4.36% | |
| 11 | EIX | Edison International | 株式-公益事業 | 3.40% | — | -55.18% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.42% | — | +7.35% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.24% | — | -0.78% | |
| 14 | NTES | Netease Inc-adr | 株式-通信サービス | 0.21% | — | -79.53% | |
| 15 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.18% | — | -77.06% | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.02% | — | — | |
| 17 | DLO | DLocal Limited | 株式-その他 | 0.01% | — | — | |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +1.9% | -17.89% | 減少 |
| 2 | ETR | Entergy CORP | +1.5% | +3.26% | 増加 |
| 3 | SRE | Sempra | +1.3% | -11.40% | 減少 |
| 4 | WMB | Williams Cos INC | +0.6% | -4.36% | 減少 |
| 5 | CCI | Crown Castle INC | +0.5% | -5.08% | 減少 |
| 6 | AEE | Ameren Corporation | +0.5% | -10.21% | 減少 |
| 7 | DUK | Duke Energy CORP | +0.4% | -8.03% | 減少 |
| 8 | AEP | American Electric Power | +0.3% | -12.31% | 減少 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +7.35% | 増加 |
| 10 | D | Dominion Energy INC | +0.1% | -9.51% | 減少 |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 0% | -0.78% | 減少 |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | 0% | NEW | 新規購入 |
| 13 | DLO | DLocal Limited | 0% | NEW | 新規購入 |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | NEW | 新規購入 |
| 15 | NI | Nisource INC | 0% | -9.68% | 減少 |
| 16 | BIDU | Baidu INC - Spon Adr | -0.6% | -77.06% | 減少 |
| 17 | NTES | Netease Inc-adr | -0.8% | -79.53% | 減少 |
| 18 | NEE | Nextera Energy INC | -2.8% | EXIT | 全売却 |
| 19 | EIX | Edison International | -3.1% | -55.18% | 減少 |