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 | NI | Nisource INC | 股票-公用事業 | 10.72% | +5.12% | NEW | |
| 2 | DUK | Duke Energy CORP | 股票-公用事業 | 10.52% | +5.49% | NEW | |
| 3 | ATO | Atmos Energy CORP | 股票-公用事業 | 9.87% | — | -13.27% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 9.45% | — | -18.43% | |
| 5 | SRE | Sempra | 股票-公用事業 | 8.20% | +6.43% | NEW | |
| 6 | EIX | Edison International | 股票-公用事業 | 7.60% | — | +34.64% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 7.52% | — | -11.90% | |
| 8 | CCI | Crown Castle INC | 股票-房地產 | 7.34% | +8.93% | NEW | |
| 9 | AEE | Ameren Corporation | 股票-公用事業 | 7.21% | +9.34% | NEW | |
| 10 | D | Dominion Energy INC | 股票-公用事業 | 4.35% | +6.32% | NEW | |
| 11 | CMS | Cms Energy CORP | 股票-公用事業 | 3.36% | — | +9.09% | |
| 12 | NTES | Netease Inc-adr | 股票-通訊服務 | 3.31% | — | -9.93% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.89% | — | +2.70% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.56% | — | -6.71% | |
| 15 | HTO | H2o America | 股票-其他 | 2.27% | — | -10.72% | |
| 16 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.68% | — | — | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.78% | — | +26.67% | |
| 18 | KT | Kt Corp-sp Adr | 股票-其他 | 0.39% | — | -26.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | +3.2% | +56.92% | 加碼 |
| 2 | EIX | Edison International | +1.1% | +34.64% | 加碼 |
| 3 | CMS | Cms Energy CORP | +0.6% | +9.09% | 加碼 |
| 4 | CCI | Crown Castle INC | +0.5% | -12.11% | 減碼 |
| 5 | NTES | Netease Inc-adr | +0.4% | -9.93% | 減碼 |
| 6 | D | Dominion Energy INC | +0.4% | +4.35% | 加碼 |
| 7 | INFY | Infosys Ltd-sp Adr | +0.1% | +26.67% | 加碼 |
| 8 | SRE | Sempra | — | +11.86% | 加碼 |
| 9 | BIDU | Baidu INC - Spon Adr | -0.1% | +2.70% | 加碼 |
| 10 | WUBAUSD | 58.com Inc-adr | -0.2% | — | 不變 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -6.71% | 減碼 |
| 12 | KT | Kt Corp-sp Adr | -0.3% | -26.61% | 減碼 |
| 13 | HTO | H2o America | -0.3% | -10.72% | 減碼 |
| 14 | ATO | Atmos Energy CORP | -0.8% | -13.27% | 減碼 |
| 15 | NI | Nisource INC | -1.2% | -16.42% | 減碼 |
| 16 | WMB | Williams Cos INC | -4.4% | -11.90% | 減碼 |
| 17 | KMI | Kinder Morgan INC | -5.3% | -18.43% | 減碼 |
| 18 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 19 | SBAC | Sba Communications CORP | — | EXIT | 清倉 |