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 | DUK | Duke Energy CORP | 股票-公用事業 | 12.39% | +5.49% | NEW | |
| 2 | SRE | Sempra | 股票-公用事業 | 10.39% | +6.43% | NEW | |
| 3 | AEE | Ameren Corporation | 股票-公用事業 | 10.16% | +9.34% | NEW | |
| 4 | AEP | American Electric Power | 股票-公用事業 | 9.47% | +6.52% | NEW | |
| 5 | NI | Nisource INC | 股票-公用事業 | 9.30% | +5.12% | NEW | |
| 6 | CCI | Crown Castle INC | 股票-房地產 | 8.53% | +8.93% | NEW | |
| 7 | EIX | Edison International | 股票-公用事業 | 6.81% | — | +27.72% | |
| 8 | ETR | Entergy CORP | 股票-公用事業 | 6.37% | +7.20% | NEW | |
| 9 | D | Dominion Energy INC | 股票-公用事業 | 6.25% | +6.32% | NEW | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 5.11% | — | -20.17% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 4.23% | — | -11.03% | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 3.93% | +3.95% | NEW | |
| 13 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.05% | — | -15.54% | |
| 14 | HTO | H2o America | 股票-其他 | 1.94% | — | +29.70% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.11% | — | -30.13% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.80% | — | -34.63% | |
| 17 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.71% | — | -18.39% | |
| 18 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.45% | — | -24.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | +2% | +68.98% | 加碼 |
| 2 | SRE | Sempra | +1.9% | +35.66% | 加碼 |
| 3 | DUK | Duke Energy CORP | +1% | +18.34% | 加碼 |
| 4 | AEP | American Electric Power | +0.8% | +24.19% | 加碼 |
| 5 | NI | Nisource INC | +0.5% | +16.28% | 加碼 |
| 6 | AEE | Ameren Corporation | +0.5% | +16.30% | 加碼 |
| 7 | D | Dominion Energy INC | +0.5% | +23.07% | 加碼 |
| 8 | EIX | Edison International | +0.2% | +27.72% | 加碼 |
| 9 | CCI | Crown Castle INC | +0.1% | +7.08% | 加碼 |
| 10 | HTO | H2o America | 0% | +29.70% | 加碼 |
| 11 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -24.86% | 減碼 |
| 12 | NTES | Netease Inc-adr | -0.2% | -18.39% | 減碼 |
| 13 | KMI | Kinder Morgan INC | -0.3% | -11.03% | 減碼 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -30.13% | 減碼 |
| 15 | BIDU | Baidu INC - Spon Adr | -0.6% | -34.63% | 減碼 |
| 16 | ATO | Atmos Energy CORP | -0.6% | -15.54% | 減碼 |
| 17 | LNG | Cheniere Energy INC | -0.9% | -22.42% | 減碼 |
| 18 | WMB | Williams Cos INC | -1.1% | -20.17% | 減碼 |
| 19 | AEBA | Allete INC | — | EXIT | 清倉 |