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 | 10.70% | +8.93% | NEW | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 10.26% | — | +46.65% | |
| 3 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 7.82% | — | +39.12% | |
| 4 | NI | Nisource INC | 股票-公用事業 | 7.43% | +5.12% | NEW | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 7.31% | — | -8.70% | |
| 6 | CMS | Cms Energy CORP | 股票-公用事業 | 7.12% | — | +34.07% | |
| 7 | EIX | Edison International | 股票-公用事業 | 5.78% | — | — | |
| 8 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 5.58% | — | +71.19% | |
| 9 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 5.52% | — | — | |
| 10 | INDA | Ishares Msci India ETF | ETF-其他 | 5.23% | — | — | |
| 11 | ENB | Enbridge Inc. | 股票-能源 | 4.60% | — | +16.46% | |
| 12 | PCG | P G & E CORP | 股票-公用事業 | 4.34% | — | +3.36% | |
| 13 | SRE | Sempra | 股票-公用事業 | 3.94% | +6.43% | NEW | |
| 14 | ENB | Enbridge Inc. | 股票-能源 | 3.49% | — | +75.93% | |
| 15 | NTES | Netease Inc-adr | 股票-通訊服務 | 3.09% | — | -2.05% | |
| 16 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.60% | — | +35.28% | |
| 17 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.90% | — | -11.43% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.52% | — | -14.48% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.44% | — | +110.55% | |
| 20 | AEE | Ameren Corporation | 股票-公用事業 | 0.34% | +9.34% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +2.1% | +71.19% | 加碼 |
| 2 | KMI | Kinder Morgan INC | +1.5% | +46.65% | 加碼 |
| 3 | NI | Nisource INC | +1% | +36.90% | 加碼 |
| 4 | CMS | Cms Energy CORP | +1% | +34.07% | 加碼 |
| 5 | ENB | Enbridge Inc. | +0.8% | +75.93% | 加碼 |
| 6 | WMB | Williams Cos INC | +0.6% | +110.55% | 加碼 |
| 7 | ATO | Atmos Energy CORP | +0.4% | +35.28% | 加碼 |
| 8 | ✓ | Boardwalk Pipeline Partners | +0.2% | +39.12% | 加碼 |
| 9 | NTES | Netease Inc-adr | +0.2% | -2.05% | 減碼 |
| 10 | AEE | Ameren Corporation | +0.1% | +94.84% | 加碼 |
| 11 | INDA | Ishares Msci India ETF | -0.4% | — | 不變 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -14.48% | 減碼 |
| 13 | JOBSUSD | 51job Inc-adr | -0.6% | -11.43% | 減碼 |
| 14 | CCI | Crown Castle INC | -0.7% | +0.06% | 加碼 |
| 15 | ENB | Enbridge Inc. | -0.8% | +16.46% | 加碼 |
| 16 | EWT | Ishares Msci Taiwan ETF | -1% | — | 不變 |
| 17 | BIDU | Baidu INC - Spon Adr | -2.7% | -8.70% | 減碼 |
| 18 | PCG | P G & E CORP | -3.2% | +3.36% | 加碼 |
| 19 | SRE | Sempra | -3.7% | -34.37% | 減碼 |
| 20 | EIX | Edison International | — | NEW | 新建倉 |