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 | 13.05% | — | +14.92% | |
| 2 | CCI | Crown Castle INC | 股票-房地產 | 9.02% | +8.93% | NEW | |
| 3 | ENB | Enbridge Inc. | 股票-能源 | 8.27% | — | +38.53% | |
| 4 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 7.82% | — | +8.34% | |
| 5 | PCG | P G & E CORP | 股票-公用事業 | 7.01% | — | +21.67% | |
| 6 | NTES | Netease Inc-adr | 股票-通訊服務 | 6.54% | — | +36.55% | |
| 7 | INDA | Ishares Msci India ETF | ETF-其他 | 6.30% | — | — | |
| 8 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 5.58% | — | -16.48% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.33% | — | +2.37% | |
| 10 | ✓ | 股票-其他 | 5.24% | — | -24.17% | ||
| 11 | JOBSUSD | 51job Inc-adr | 股票-其他 | 4.66% | — | -11.80% | |
| 12 | ✓ | 股票-其他 | 3.93% | — | -40.13% | ||
| 13 | HTO | H2o America | 股票-其他 | 3.84% | — | -0.84% | |
| 14 | CMS | Cms Energy CORP | 股票-公用事業 | 3.68% | — | -1.70% | |
| 15 | AEE | Ameren Corporation | 股票-公用事業 | 2.93% | +9.34% | NEW | |
| 16 | SRE | Sempra | 股票-公用事業 | 2.29% | +6.43% | NEW | |
| 17 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 2.28% | — | -45.85% | |
| 18 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.24% | — | -2.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +1.8% | +21.67% | 加碼 |
| 2 | BIDU | Baidu INC - Spon Adr | +1.6% | +14.92% | 加碼 |
| 3 | ✓ | Boardwalk Pipeline Partners | +1.3% | +8.34% | 加碼 |
| 4 | CCI | Crown Castle INC | +1% | +13.95% | 加碼 |
| 5 | AEE | Ameren Corporation | +0.9% | +28.29% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +2.37% | 加碼 |
| 7 | ENB | Enbridge Inc. | +0.7% | +38.53% | 加碼 |
| 8 | HTO | H2o America | +0.6% | -0.84% | 減碼 |
| 9 | CMS | Cms Energy CORP | +0.4% | -1.70% | 減碼 |
| 10 | NTES | Netease Inc-adr | +0.4% | +36.55% | 加碼 |
| 11 | ATO | Atmos Energy CORP | +0.3% | -2.05% | 減碼 |
| 12 | INDA | Ishares Msci India ETF | -0.2% | — | 不變 |
| 13 | ✓ | -0.3% | -24.17% | 減碼 | |
| 14 | INFY | Infosys Ltd-sp Adr | -0.4% | -16.48% | 減碼 |
| 15 | JOBSUSD | 51job Inc-adr | -0.5% | -11.80% | 減碼 |
| 16 | DGX | Quest Diagnostics Incorporated | -1.1% | -45.85% | 減碼 |
| 17 | ✓ | -2.1% | -40.13% | 減碼 | |
| 18 | ✓ | Mindray Medical Intl LTD | — | EXIT | 清倉 |
| 19 | SRE | Sempra | — | NEW | 新建倉 |
| 20 | NI | Nisource INC | — | EXIT | 清倉 |
| 21 | CWT | California Water Service Grp | — | EXIT | 清倉 |