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 | KMI | Kinder Morgan INC | 股票-能源 | 11.71% | — | +13.35% | |
| 2 | PCG | P G & E CORP | 股票-公用事業 | 9.79% | — | +22.96% | |
| 3 | CCI | Crown Castle INC | 股票-房地產 | 8.74% | +8.93% | NEW | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 7.86% | — | +11.19% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.71% | — | +244.50% | |
| 6 | EIX | Edison International | 股票-公用事業 | 6.53% | — | -10.68% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 6.51% | — | +556.24% | |
| 8 | NI | Nisource INC | 股票-公用事業 | 6.35% | +5.12% | NEW | |
| 9 | SRE | Sempra | 股票-公用事業 | 5.84% | +6.43% | NEW | |
| 10 | NTES | Netease Inc-adr | 股票-通訊服務 | 4.89% | — | +39.29% | |
| 11 | INDA | Ishares Msci India ETF | ETF-其他 | 4.48% | — | — | |
| 12 | ENB | Enbridge Inc. | 股票-能源 | 3.89% | — | -7.55% | |
| 13 | ATO | Atmos Energy CORP | 股票-公用事業 | 3.56% | — | -0.86% | |
| 14 | CMS | Cms Energy CORP | 股票-公用事業 | 3.42% | — | -49.65% | |
| 15 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.13% | — | +3.91% | |
| 16 | ENB | Enbridge Inc. | 股票-能源 | 2.32% | — | -14.33% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.86% | — | -65.94% | |
| 18 | KT | Kt Corp-sp Adr | 股票-其他 | 1.40% | — | +18.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.9% | +244.50% | 加碼 |
| 2 | WMB | Williams Cos INC | +5.5% | +556.24% | 加碼 |
| 3 | PCG | P G & E CORP | +2.6% | +22.96% | 加碼 |
| 4 | KMI | Kinder Morgan INC | +1.6% | +13.35% | 加碼 |
| 5 | SRE | Sempra | +1.1% | +23.38% | 加碼 |
| 6 | NTES | Netease Inc-adr | +1.1% | +39.29% | 加碼 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.5% | +11.19% | 加碼 |
| 8 | KT | Kt Corp-sp Adr | +0.4% | +18.55% | 加碼 |
| 9 | ATO | Atmos Energy CORP | +0.2% | -0.86% | 減碼 |
| 10 | ENB | Enbridge Inc. | 0% | -7.55% | 減碼 |
| 11 | INDA | Ishares Msci India ETF | 0% | — | 不變 |
| 12 | EIX | Edison International | -0.2% | -10.68% | 減碼 |
| 13 | ENB | Enbridge Inc. | -0.3% | -14.33% | 減碼 |
| 14 | NI | Nisource INC | -0.6% | -5.20% | 減碼 |
| 15 | CCI | Crown Castle INC | -1.2% | -16.70% | 減碼 |
| 16 | INFY | Infosys Ltd-sp Adr | -2.5% | +3.91% | 加碼 |
| 17 | CMS | Cms Energy CORP | -3% | -49.65% | 減碼 |
| 18 | EWT | Ishares Msci Taiwan ETF | -3.3% | -65.94% | 減碼 |
| 19 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清倉 |
| 20 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 21 | AEE | Ameren Corporation | — | EXIT | 清倉 |
| 22 | JOBSUSD | 51job Inc-adr | — | EXIT | 清倉 |