CIK: 0001681596
申報總市值
US$14.7億
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 9.50% | — | +34.96% | |
| 2 | INDA | Ishares Msci India ETF | ETF-其他 | 8.11% | — | — | |
| 3 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 7.61% | — | +104.08% | |
| 4 | CCI | Crown Castle INC | 股票-房地產 | 7.47% | +8.93% | NEW | |
| 5 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 7.39% | — | +13.64% | |
| 6 | JOBSUSD | 51job Inc-adr | 股票-其他 | 6.33% | — | +117.97% | |
| 7 | NTES | Netease Inc-adr | 股票-通訊服務 | 5.43% | — | -18.65% | |
| 8 | ✓ | 股票-其他 | 5.38% | — | +27.44% | ||
| 9 | OGS | One Gas INC | 股票-公用事業 | 5.17% | — | +5.18% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.06% | — | +19.82% | |
| 11 | ✓ | 股票-其他 | 5.00% | — | -2.22% | ||
| 12 | ENB | Enbridge Inc. | 股票-能源 | 4.76% | — | +10.31% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事業 | 4.33% | — | +11.63% | |
| 14 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 4.19% | — | +74.86% | |
| 15 | ATO | Atmos Energy CORP | 股票-公用事業 | 3.71% | — | +8.08% | |
| 16 | HTO | H2o America | 股票-其他 | 3.26% | — | +15.69% | |
| 17 | PCG | P G & E CORP | 股票-公用事業 | 3.13% | — | — | |
| 18 | AEE | Ameren Corporation | 股票-公用事業 | 2.46% | +9.34% | NEW | |
| 19 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 1.72% | — | +60.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JOBSUSD | 51job Inc-adr | +3% | +117.97% | 加碼 |
| 2 | ✓ | Boardwalk Pipeline Partners | +1.1% | +74.86% | 加碼 |
| 3 | BIDU | Baidu INC - Spon Adr | +0.9% | +34.96% | 加碼 |
| 4 | DGX | Quest Diagnostics Incorporated | +0.3% | +60.31% | 加碼 |
| 5 | ✓ | Mindray Medical Intl LTD | +0.1% | +13.64% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 0% | +19.82% | 加碼 |
| 7 | HTO | H2o America | -0.1% | +15.69% | 加碼 |
| 8 | NTES | Netease Inc-adr | -0.2% | -18.65% | 減碼 |
| 9 | ✓ | -0.4% | +27.44% | 加碼 | |
| 10 | ATO | Atmos Energy CORP | -0.6% | +8.08% | 加碼 |
| 11 | CMS | Cms Energy CORP | -0.6% | +11.63% | 加碼 |
| 12 | OGS | One Gas INC | -0.7% | +5.18% | 加碼 |
| 13 | CCI | Crown Castle INC | -0.8% | +8.83% | 加碼 |
| 14 | ENB | Enbridge Inc. | -0.8% | +10.31% | 加碼 |
| 15 | ✓ | -1.6% | -2.22% | 減碼 | |
| 16 | INDA | Ishares Msci India ETF | -1.9% | — | 不變 |
| 17 | INFY | Infosys Ltd-sp Adr | -2% | +104.08% | 加碼 |
| 18 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 19 | AEE | Ameren Corporation | — | NEW | 新建倉 |
| 20 | AWK | American Water Works Co INC | — | EXIT | 清倉 |