CIK: 0001387869
申報總市值
US$2.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | 股票-公用事業 | 12.85% | -0.75% | -48.90% | |
| 2 | EXC | Exelon CORP | 股票-公用事業 | 11.94% | +1.31% | +9.61% | |
| 3 | AQN | Algonquin Power & Utilities | 股票-其他 | 10.75% | -0.06% | +32.44% | |
| 4 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 7.51% | +3.79% | +18.77% | |
| 5 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 6.05% | — | -71.48% | |
| 6 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 5.98% | +1.40% | +28.98% | |
| 7 | TERPEUR | Terraform Power INC - A | 股票-其他 | 5.79% | — | -77.76% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 4.26% | -1.19% | +20.00% | |
| 9 | NRG | NRG Energy, Inc. | 股票-公用事業 | 3.82% | — | -3.04% | |
| 10 | DTE | Dte Energy Company | 股票-公用事業 | 3.74% | -0.16% | +20.00% | |
| 11 | ✓ | Atlantica Yield PLC | 股票-其他 | 3.67% | +0.71% | -85.16% | |
| 12 | FSLR | First Solar INC | 股票-科技 | 3.66% | — | -79.97% | |
| 13 | AEP | American Electric Power | 股票-公用事業 | 3.00% | -0.58% | -41.50% | |
| 14 | CSTM | Constellium SE | 股票-其他 | 2.83% | — | -22.57% | |
| 15 | ✓ | InfraReit Inc | 股票-其他 | 2.67% | — | -31.37% | |
| 16 | WM | Waste Management INC | 股票-工業 | 2.40% | -2.24% | EXIT | |
| 17 | SRE | Sempra | 股票-公用事業 | 2.05% | -1.27% | EXIT | |
| 18 | ✓ | Delphi Technologies PLC | 股票-其他 | 2.05% | — | -83.62% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 1.91% | +0.19% | -92.68% | |
| 20 | AWK | American Water Works Co INC | 股票-公用事業 | 1.50% | -0.30% | — | |
| 21 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.02% | -0.64% | -62.11% | |
| 22 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +8.8% | +9.61% | 加碼 |
| 2 | AQN | Algonquin Power & Utilities | +8.1% | +32.44% | 加碼 |
| 3 | CVA1EUR | Covanta Holding CORP | +5.7% | +18.77% | 加碼 |
| 4 | NEE | Nextera Energy INC | +5% | -48.90% | 減碼 |
| 5 | XIFR | Xplr Infrastructure LP | +4.7% | +28.98% | 加碼 |
| 6 | WMB | Williams Cos INC | +3.2% | +20.00% | 加碼 |
| 7 | DTE | Dte Energy Company | +2.7% | +20.00% | 加碼 |
| 8 | NRG | NRG Energy, Inc. | +2.6% | -3.04% | 減碼 |
| 9 | CSTM | Constellium SE | +1.6% | -22.57% | 減碼 |
| 10 | ✓ | InfraReit Inc | +1.6% | -31.37% | 減碼 |
| 11 | SRE | Sempra | +1.4% | — | 不變 |
| 12 | AEP | American Electric Power | +1.4% | -41.50% | 減碼 |
| 13 | AWK | American Water Works Co INC | +1% | — | 不變 |
| 14 | PEG | Public Service Enterprise Gp | +0.2% | -62.11% | 減碼 |
| 15 | PEGIEUR | Pattern Energy Group INC -a | -0.2% | -71.48% | 減碼 |
| 16 | TERPEUR | Terraform Power INC - A | -1.8% | -77.76% | 減碼 |
| 17 | ✓ | Delphi Technologies PLC | -2.1% | -83.62% | 減碼 |
| 18 | ✓ | Atlantica Yield PLC | -4% | -85.16% | 減碼 |
| 19 | FSLR | First Solar INC | -4.2% | -79.97% | 減碼 |
| 20 | WM | Waste Management INC | -6% | -90.65% | 減碼 |
| 21 | TEL | TE Connectivity plc | -7.3% | -92.68% | 減碼 |
| 22 | AOS | Smith (a.o.) CORP | — | EXIT | 清倉 |
| 23 | NRG | NRG Energy, Inc. | — | EXIT | 清倉 |
| 24 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 25 | ITRI | Itron INC | — | EXIT | 清倉 |
| 26 | ✓ | 8point3 Energy Partners LP | — | EXIT | 清倉 |
| 27 | ✓ | Hollysys Automation Tchngy L | — | EXIT | 清倉 |
| 28 | ✓ | AquaVenture Holdings Ltd | — | EXIT | 清倉 |
| 29 | DQ | Daqo New Energy Corp-adr | — | NEW | 新建倉 |