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 | AWK | American Water Works Co INC | 股票-公用事業 | 15.92% | +1.66% | +56.43% | |
| 2 | CDZI | Cadiz INC | 股票-其他 | 14.73% | -29.42% | -1.63% | |
| 3 | RXNEUR | Rexnord CORP | 股票-其他 | 10.05% | +4.24% | -9.20% | |
| 4 | PNR | Pentair plc | 股票-工業 | 7.68% | — | -52.89% | |
| 5 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 7.40% | +0.55% | +50.75% | |
| 6 | CWT | California Water Service Grp | 股票-公用事業 | 7.31% | — | +85.65% | |
| 7 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 5.64% | — | -12.40% | |
| 8 | MWA | Mueller Water Products Inc-a | 股票-工業 | 4.57% | +1.75% | +165.64% | |
| 9 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 4.41% | — | +1199.48% | |
| 10 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 3.46% | — | -48.89% | |
| 11 | MSEX | Middlesex Water Co | 股票-其他 | 3.44% | — | +159.74% | |
| 12 | XYL | Xylem INC | 股票-工業 | 3.22% | — | +32.56% | |
| 13 | FLS | Flowserve CORP | 股票-工業 | 2.95% | — | -53.36% | |
| 14 | ✓ | Layne Christensen Co | 股票-其他 | 2.26% | — | -18.97% | |
| 15 | AOS | Smith (a.o.) CORP | 股票-工業 | 2.03% | -0.93% | -76.22% | |
| 16 | HTO | H2o America | 股票-其他 | 1.89% | +1.64% | -9.88% | |
| 17 | TTEK | Tetra Tech INC | 股票-工業 | 1.38% | — | -73.34% | |
| 18 | ✓ | Nuverra Environmental Soluti | 股票-其他 | 0.68% | — | -75.85% | |
| 19 | LMNR | Limoneira Co | 股票-其他 | 0.57% | — | -49.90% | |
| 20 | YORW | York Water Co | 股票-其他 | 0.20% | +0.80% | — | |
| 21 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.20% | -1.41% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +8.2% | +56.43% | 加碼 |
| 2 | CWT | California Water Service Grp | +4.3% | +85.65% | 加碼 |
| 3 | CTWSEUR | Connecticut Water Svc INC | +4.2% | +1199.48% | 加碼 |
| 4 | WTRG | Essential Utilities, Inc. | +3.6% | +50.75% | 加碼 |
| 5 | MWA | Mueller Water Products Inc-a | +3.2% | +165.64% | 加碼 |
| 6 | MSEX | Middlesex Water Co | +2.4% | +159.74% | 加碼 |
| 7 | CDZI | Cadiz INC | +2.1% | -1.63% | 減碼 |
| 8 | XYL | Xylem INC | +1.2% | +32.56% | 加碼 |
| 9 | RXNEUR | Rexnord CORP | +1% | -9.20% | 減碼 |
| 10 | HTO | H2o America | +0.2% | -9.88% | 減碼 |
| 11 | LMNR | Limoneira Co | -0.5% | -49.90% | 減碼 |
| 12 | NWPX | Nwpx Infrastructure INC | -0.9% | -12.40% | 減碼 |
| 13 | ✓ | Nuverra Environmental Soluti | -1.5% | -75.85% | 減碼 |
| 14 | HDSUSD | Hd Supply Holdings INC | -1.5% | -48.89% | 減碼 |
| 15 | ✓ | Layne Christensen Co | -1.9% | -18.97% | 減碼 |
| 16 | FLS | Flowserve CORP | -2.2% | -53.36% | 減碼 |
| 17 | TTEK | Tetra Tech INC | -3.1% | -73.34% | 減碼 |
| 18 | AOS | Smith (a.o.) CORP | -3.7% | -76.22% | 減碼 |
| 19 | PNR | Pentair plc | -5.7% | -52.89% | 減碼 |
| 20 | WMS | Advanced Drainage Systems In | -8.1% | -98.59% | 減碼 |
| 21 | ITRI | Itron INC | — | EXIT | 清倉 |
| 22 | YORW | York Water Co | — | NEW | 新建倉 |
| 23 | CLVT | Clarivate Plc | — | EXIT | 清倉 |
| 24 | ERII | Energy Recovery INC | — | EXIT | 清倉 |
| 25 | SBS | Cia Saneamento Basico De-adr | — | EXIT | 清倉 |