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 | AEP | American Electric Power | 股票-公用事業 | 13.89% | +6.52% | NEW | |
| 2 | AEE | Ameren Corporation | 股票-公用事業 | 11.60% | +9.34% | NEW | |
| 3 | DUK | Duke Energy CORP | 股票-公用事業 | 10.84% | +5.49% | NEW | |
| 4 | CCI | Crown Castle INC | 股票-房地產 | 10.41% | +8.93% | NEW | |
| 5 | ETR | Entergy CORP | 股票-公用事業 | 8.74% | +7.20% | NEW | |
| 6 | SRE | Sempra | 股票-公用事業 | 8.60% | +6.43% | NEW | |
| 7 | EXC | Exelon CORP | 股票-公用事業 | 7.38% | +9.91% | NEW | |
| 8 | NI | Nisource INC | 股票-公用事業 | 6.28% | +5.12% | NEW | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 6.27% | +4.35% | NEW | |
| 10 | D | Dominion Energy INC | 股票-公用事業 | 6.02% | +6.32% | NEW | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 5.67% | +3.95% | NEW | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 2.25% | — | -50.52% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.26% | — | -1.41% | |
| 14 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.30% | — | -17.86% | |
| 15 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.17% | — | — | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.16% | — | +33.61% | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.16% | — | -12.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +7.4% | NEW | 新建倉 |
| 2 | AMT | American Tower CORP | +6.3% | NEW | 新建倉 |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.2% | NEW | 新建倉 |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 0% | +33.61% | 加碼 |
| 5 | BIDU | Baidu INC - Spon Adr | 0% | -12.64% | 減碼 |
| 6 | NTES | Netease Inc-adr | 0% | -17.86% | 減碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -1.41% | 減碼 |
| 8 | ETR | Entergy CORP | -0.2% | -0.84% | 減碼 |
| 9 | LNG | Cheniere Energy INC | -0.3% | -15.34% | 減碼 |
| 10 | DUK | Duke Energy CORP | -0.5% | -6.00% | 減碼 |
| 11 | SRE | Sempra | -0.5% | +94.92% | 加碼 |
| 12 | NI | Nisource INC | -0.6% | -2.34% | 減碼 |
| 13 | D | Dominion Energy INC | -0.9% | -1.94% | 減碼 |
| 14 | AEE | Ameren Corporation | -1% | -2.59% | 減碼 |
| 15 | AEP | American Electric Power | -1.1% | +0.48% | 加碼 |
| 16 | CCI | Crown Castle INC | -1.4% | +5.79% | 加碼 |
| 17 | WMB | Williams Cos INC | -2.4% | -50.52% | 減碼 |
| 18 | EIX | Edison International | -4.7% | EXIT | 清倉 |