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 | AEE | Ameren Corporation | 股票-公用事業 | 14.16% | +9.34% | NEW | |
| 2 | NI | Nisource INC | 股票-公用事業 | 10.55% | +5.12% | NEW | |
| 3 | ETR | Entergy CORP | 股票-公用事業 | 10.53% | +7.20% | NEW | |
| 4 | CCI | Crown Castle INC | 股票-房地產 | 10.31% | +8.93% | NEW | |
| 5 | EXC | Exelon CORP | 股票-公用事業 | 9.37% | +9.91% | NEW | |
| 6 | SRE | Sempra | 股票-公用事業 | 9.12% | +6.43% | NEW | |
| 7 | AEP | American Electric Power | 股票-公用事業 | 7.39% | +6.52% | NEW | |
| 8 | D | Dominion Energy INC | 股票-公用事業 | 6.77% | +6.32% | NEW | |
| 9 | DUK | Duke Energy CORP | 股票-公用事業 | 6.71% | +5.49% | NEW | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 4.95% | +3.95% | NEW | |
| 11 | CNP | Centerpoint Energy INC | 股票-公用事業 | 4.73% | — | +18.01% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 4.55% | +4.35% | NEW | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | — | -21.30% | |
| 14 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.30% | — | — | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.10% | — | -10.45% | |
| 16 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | +1% | -6.92% | 減碼 |
| 2 | EXC | Exelon CORP | +0.8% | -0.92% | 減碼 |
| 3 | ETR | Entergy CORP | +0.7% | -7.64% | 減碼 |
| 4 | NI | Nisource INC | +0.5% | -7.29% | 減碼 |
| 5 | CCI | Crown Castle INC | +0.4% | -8.87% | 減碼 |
| 6 | D | Dominion Energy INC | +0.3% | -5.61% | 減碼 |
| 7 | CNP | Centerpoint Energy INC | +0.2% | +18.01% | 加碼 |
| 8 | YMM | Full Truck Alliance -spn Adr | +0.1% | NEW | 新建倉 |
| 9 | VIPS | Vipshop Holdings LTD - Adr | — | -10.45% | 減碼 |
| 10 | MELI | Mercadolibre INC | 0% | EXIT | 清倉 |
| 11 | HDB | Hdfc Bank Ltd-adr | 0% | — | 不變 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -21.30% | 減碼 |
| 13 | AEP | American Electric Power | -0.3% | -12.47% | 減碼 |
| 14 | SRE | Sempra | -0.8% | -11.06% | 減碼 |
| 15 | DUK | Duke Energy CORP | -0.9% | -18.22% | 減碼 |
| 16 | AMT | American Tower CORP | -0.9% | -25.87% | 減碼 |
| 17 | LNG | Cheniere Energy INC | -0.9% | -13.15% | 減碼 |