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 | 9.57% | +8.93% | NEW | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 8.86% | — | +2.63% | |
| 3 | CMS | Cms Energy CORP | 股票-公用事業 | 7.40% | — | +7.41% | |
| 4 | NI | Nisource INC | 股票-公用事業 | 7.36% | +5.12% | NEW | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 7.01% | — | -0.30% | |
| 6 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 6.80% | — | +9.58% | |
| 7 | EIX | Edison International | 股票-公用事業 | 6.55% | — | +11.46% | |
| 8 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 6.27% | — | +1.10% | |
| 9 | PCG | P G & E CORP | 股票-公用事業 | 6.13% | — | +42.97% | |
| 10 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 5.91% | — | — | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事業 | 5.06% | — | +96.54% | |
| 12 | SRE | Sempra | 股票-公用事業 | 5.03% | +6.43% | NEW | |
| 13 | INDA | Ishares Msci India ETF | ETF-其他 | 5.00% | — | — | |
| 14 | ENB | Enbridge Inc. | 股票-能源 | 3.60% | — | +13.81% | |
| 15 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.56% | — | +0.78% | |
| 16 | ENB | Enbridge Inc. | 股票-能源 | 2.52% | — | +2.72% | |
| 17 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.66% | — | -39.04% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.62% | — | -4.12% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 0.86% | — | -27.85% | |
| 20 | AEE | Ameren Corporation | 股票-公用事業 | 0.24% | +9.34% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | +2.5% | +96.54% | 加碼 |
| 2 | PCG | P G & E CORP | +1.8% | +42.97% | 加碼 |
| 3 | SRE | Sempra | +1.1% | +21.56% | 加碼 |
| 4 | EIX | Edison International | +0.8% | +11.46% | 加碼 |
| 5 | INFY | Infosys Ltd-sp Adr | +0.7% | +1.10% | 加碼 |
| 6 | EWT | Ishares Msci Taiwan ETF | +0.4% | — | 不變 |
| 7 | CMS | Cms Energy CORP | +0.3% | +7.41% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.12% | 減碼 |
| 9 | NI | Nisource INC | -0.1% | +5.39% | 加碼 |
| 10 | AEE | Ameren Corporation | -0.1% | -27.21% | 減碼 |
| 11 | INDA | Ishares Msci India ETF | -0.2% | — | 不變 |
| 12 | JOBSUSD | 51job Inc-adr | -0.2% | -39.04% | 減碼 |
| 13 | BIDU | Baidu INC - Spon Adr | -0.3% | -0.30% | 減碼 |
| 14 | NTES | Netease Inc-adr | -0.5% | +0.78% | 加碼 |
| 15 | WMB | Williams Cos INC | -0.6% | -27.85% | 減碼 |
| 16 | ENB | Enbridge Inc. | -1% | +2.72% | 加碼 |
| 17 | ENB | Enbridge Inc. | -1% | +13.81% | 加碼 |
| 18 | ✓ | Boardwalk Pipeline Partners | -1% | +9.58% | 加碼 |
| 19 | CCI | Crown Castle INC | -1.1% | -10.34% | 減碼 |
| 20 | KMI | Kinder Morgan INC | -1.4% | +2.63% | 加碼 |