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 | 12.56% | — | +10.08% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 8.50% | — | +43.34% | |
| 3 | NI | Nisource INC | 股票-公用事業 | 8.28% | +5.12% | NEW | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.45% | — | +2.32% | |
| 5 | CCI | Crown Castle INC | 股票-房地產 | 7.06% | +8.93% | NEW | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 6.94% | — | +13.26% | |
| 7 | NTES | Netease Inc-adr | 股票-通訊服務 | 6.47% | — | +14.23% | |
| 8 | EIX | Edison International | 股票-公用事業 | 6.27% | — | +1.87% | |
| 9 | PCG | P G & E CORP | 股票-公用事業 | 6.26% | — | +10.38% | |
| 10 | SRE | Sempra | 股票-公用事業 | 5.85% | +6.43% | NEW | |
| 11 | INDA | Ishares Msci India ETF | ETF-其他 | 5.17% | — | — | |
| 12 | ATO | Atmos Energy CORP | 股票-公用事業 | 3.83% | — | -3.15% | |
| 13 | SBAC | Sba Communications CORP | 股票-房地產 | 3.43% | — | — | |
| 14 | CMS | Cms Energy CORP | 股票-公用事業 | 2.37% | — | -39.27% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 2.28% | +5.32% | NEW | |
| 16 | HTO | H2o America | 股票-其他 | 2.09% | — | — | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.90% | — | -42.39% | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.76% | — | — | |
| 19 | KT | Kt Corp-sp Adr | 股票-其他 | 1.54% | — | +2.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +2% | +43.34% | 加碼 |
| 2 | NI | Nisource INC | +1.9% | +13.98% | 加碼 |
| 3 | NTES | Netease Inc-adr | +1.6% | +14.23% | 加碼 |
| 4 | KMI | Kinder Morgan INC | +0.9% | +10.08% | 加碼 |
| 5 | INDA | Ishares Msci India ETF | +0.7% | — | 不變 |
| 6 | ATO | Atmos Energy CORP | +0.3% | -3.15% | 減碼 |
| 7 | KT | Kt Corp-sp Adr | +0.1% | +2.13% | 加碼 |
| 8 | SRE | Sempra | 0% | -6.22% | 減碼 |
| 9 | EWT | Ishares Msci Taiwan ETF | -0.1% | — | 不變 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +2.32% | 加碼 |
| 11 | EIX | Edison International | -0.3% | +1.87% | 加碼 |
| 12 | BIDU | Baidu INC - Spon Adr | -0.9% | +13.26% | 加碼 |
| 13 | CMS | Cms Energy CORP | -1.1% | -39.27% | 減碼 |
| 14 | INFY | Infosys Ltd-sp Adr | -1.2% | -42.39% | 減碼 |
| 15 | CCI | Crown Castle INC | -1.7% | -26.34% | 減碼 |
| 16 | PCG | P G & E CORP | -3.5% | +10.38% | 加碼 |
| 17 | ENB | Enbridge Inc. | — | EXIT | 清倉 |
| 18 | SBAC | Sba Communications CORP | — | NEW | 新建倉 |
| 19 | ENB | Enbridge Inc. | — | EXIT | 清倉 |
| 20 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 21 | HTO | H2o America | — | NEW | 新建倉 |