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 | CCI | Crown Castle INC | 股票-房地產 | 12.53% | +8.93% | NEW | |
| 2 | PCG | P G & E CORP | 股票-公用事業 | 10.52% | — | +77.48% | |
| 3 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 8.23% | — | +47.05% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 8.10% | — | +37.53% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 7.34% | — | +78.00% | |
| 6 | SRE | Sempra | 股票-公用事業 | 7.31% | +6.43% | NEW | |
| 7 | NTES | Netease Inc-adr | 股票-通訊服務 | 5.64% | — | +29.68% | |
| 8 | INDA | Ishares Msci India ETF | ETF-其他 | 5.54% | — | +110.51% | |
| 9 | ENB | Enbridge Inc. | 股票-能源 | 5.36% | — | +3.70% | |
| 10 | AEE | Ameren Corporation | 股票-公用事業 | 5.36% | +9.34% | NEW | |
| 11 | CMS | Cms Energy CORP | 股票-公用事業 | 5.19% | — | +119.59% | |
| 12 | ENB | Enbridge Inc. | 股票-能源 | 3.41% | — | — | |
| 13 | ✓ | 股票-其他 | 3.21% | — | +32.23% | ||
| 14 | ATO | Atmos Energy CORP | 股票-公用事業 | 3.19% | — | +77.10% | |
| 15 | NI | Nisource INC | 股票-公用事業 | 3.09% | +5.12% | NEW | |
| 16 | JOBSUSD | 51job Inc-adr | 股票-其他 | 2.88% | — | +15.11% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.02% | — | -6.29% | |
| 18 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +2.2% | +105.44% | 加碼 |
| 2 | AEE | Ameren Corporation | +1.7% | +113.26% | 加碼 |
| 3 | CMS | Cms Energy CORP | +1.5% | +119.59% | 加碼 |
| 4 | PCG | P G & E CORP | +1.2% | +77.48% | 加碼 |
| 5 | INDA | Ishares Msci India ETF | +1% | +110.51% | 加碼 |
| 6 | SRE | Sempra | +0.7% | +84.92% | 加碼 |
| 7 | ATO | Atmos Energy CORP | +0.4% | +77.10% | 加碼 |
| 8 | KMI | Kinder Morgan INC | +0.1% | +78.00% | 加碼 |
| 9 | ✓ | Boardwalk Pipeline Partners | -0.4% | +47.05% | 加碼 |
| 10 | INFY | Infosys Ltd-sp Adr | -0.7% | — | 不變 |
| 11 | ✓ | -0.7% | +32.23% | 加碼 | |
| 12 | JOBSUSD | 51job Inc-adr | -1% | +15.11% | 加碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | -6.29% | 減碼 |
| 14 | NTES | Netease Inc-adr | -2% | +29.68% | 加碼 |
| 15 | BIDU | Baidu INC - Spon Adr | -2.1% | +37.53% | 加碼 |
| 16 | ENB | Enbridge Inc. | -2.6% | +3.70% | 加碼 |
| 17 | ENB | Enbridge Inc. | — | NEW | 新建倉 |
| 18 | NI | Nisource INC | — | NEW | 新建倉 |
| 19 | HTO | H2o America | — | EXIT | 清倉 |