CIK: 0001423875
申報總市值
US$4356.8萬
| # | 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 | PNR | Pentair plc | 股票-工業 | 13.33% | — | +20.29% | |
| 2 | CDZI | Cadiz INC | 股票-其他 | 12.67% | -29.42% | +96.38% | |
| 3 | RXNEUR | Rexnord CORP | 股票-其他 | 9.06% | +4.24% | +9.67% | |
| 4 | WMS | Advanced Drainage Systems In | 股票-工業 | 8.27% | -1.41% | EXIT | |
| 5 | AWK | American Water Works Co INC | 股票-公用事業 | 7.75% | +1.66% | — | |
| 6 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 6.55% | — | +3.14% | |
| 7 | AOS | Smith (a.o.) CORP | 股票-工業 | 5.69% | -0.93% | -0.27% | |
| 8 | FLS | Flowserve CORP | 股票-工業 | 5.18% | — | — | |
| 9 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 4.97% | — | — | |
| 10 | TTEK | Tetra Tech INC | 股票-工業 | 4.46% | — | -17.85% | |
| 11 | ✓ | Layne Christensen Co | 股票-其他 | 4.11% | — | +387.31% | |
| 12 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 3.85% | +0.55% | -48.99% | |
| 13 | CWT | California Water Service Grp | 股票-公用事業 | 3.06% | — | -49.94% | |
| 14 | ✓ | Nuverra Environmental Soluti | 股票-其他 | 2.17% | — | -6.80% | |
| 15 | XYL | Xylem INC | 股票-工業 | 2.05% | — | — | |
| 16 | HTO | H2o America | 股票-其他 | 1.69% | +1.64% | -47.67% | |
| 17 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.38% | +1.75% | +110.85% | |
| 18 | ITRI | Itron INC | 股票-科技 | 1.14% | — | -48.81% | |
| 19 | MSEX | Middlesex Water Co | 股票-其他 | 1.04% | — | -32.55% | |
| 20 | LMNR | Limoneira Co | 股票-其他 | 1.02% | — | -1.03% | |
| 21 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 0.26% | — | -1.46% | |
| 22 | CLVT | Clarivate Plc | 股票-其他 | 0.13% | — | — | |
| 23 | ERII | Energy Recovery INC | 股票-其他 | 0.12% | — | — | |
| 24 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.04% | +1.85% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CDZI | Cadiz INC | +6.7% | +96.38% | 加碼 |
| 2 | ✓ | Layne Christensen Co | +3.3% | +387.31% | 加碼 |
| 3 | WMS | Advanced Drainage Systems In | +2.8% | +37.67% | 加碼 |
| 4 | PNR | Pentair plc | +2.4% | +20.29% | 加碼 |
| 5 | AOS | Smith (a.o.) CORP | +0.9% | -0.27% | 減碼 |
| 6 | MWA | Mueller Water Products Inc-a | +0.9% | +110.85% | 加碼 |
| 7 | RXNEUR | Rexnord CORP | +0.7% | +9.67% | 加碼 |
| 8 | LMNR | Limoneira Co | 0% | -1.03% | 減碼 |
| 9 | CTWSEUR | Connecticut Water Svc INC | 0% | -1.46% | 減碼 |
| 10 | MSEX | Middlesex Water Co | -0.3% | -32.55% | 減碼 |
| 11 | TTEK | Tetra Tech INC | -0.7% | -17.85% | 減碼 |
| 12 | NWPX | Nwpx Infrastructure INC | -0.7% | +3.14% | 加碼 |
| 13 | ITRI | Itron INC | -1% | -48.81% | 減碼 |
| 14 | HTO | H2o America | -1% | -47.67% | 減碼 |
| 15 | CWT | California Water Service Grp | -2.5% | -49.94% | 減碼 |
| 16 | WTRG | Essential Utilities, Inc. | -2.8% | -48.99% | 減碼 |
| 17 | ✓ | Nuverra Environmental Soluti | -4.1% | -6.80% | 減碼 |
| 18 | ✓ | American Wtr Wks Co INC New Com | — | EXIT | 清倉 |
| 19 | ✓ | Taminco CORP | — | EXIT | 清倉 |
| 20 | AWK | American Water Works Co INC | — | NEW | 新建倉 |
| 21 | FLS | Flowserve CORP | — | NEW | 新建倉 |
| 22 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 23 | XYL | Xylem INC | — | NEW | 新建倉 |
| 24 | ✓ | American Sts Wtr Co | — | EXIT | 清倉 |
| 25 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | 清倉 |
| 26 | VMI | Valmont Industries | — | EXIT | 清倉 |
| 27 | CLVT | Clarivate Plc | — | NEW | 新建倉 |
| 28 | ERII | Energy Recovery INC | — | NEW | 新建倉 |
| 29 | SBS | Cia Saneamento Basico De-adr | — | NEW | 新建倉 |