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 | 13.16% | +1.66% | -18.56% | |
| 2 | CDZI | Cadiz INC | 股票-其他 | 10.09% | -29.42% | +2.66% | |
| 3 | CWT | California Water Service Grp | 股票-公用事業 | 9.44% | — | — | |
| 4 | XYL | Xylem INC | 股票-工業 | 8.87% | — | — | |
| 5 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 8.21% | +0.55% | -33.57% | |
| 6 | ITRI | Itron INC | 股票-科技 | 7.74% | — | +126.37% | |
| 7 | AOS | Smith (a.o.) CORP | 股票-工業 | 6.05% | -0.93% | +189.41% | |
| 8 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 5.68% | — | — | |
| 9 | TTEK | Tetra Tech INC | 股票-工業 | 4.94% | — | +24.60% | |
| 10 | MWA | Mueller Water Products Inc-a | 股票-工業 | 4.71% | +1.75% | +16.27% | |
| 11 | RXNEUR | Rexnord CORP | 股票-其他 | 4.63% | +4.24% | -4.99% | |
| 12 | MSEX | Middlesex Water Co | 股票-其他 | 3.66% | — | +1.36% | |
| 13 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 3.59% | — | +14.98% | |
| 14 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.64% | — | -34.99% | |
| 15 | PNR | Pentair plc | 股票-工業 | 2.16% | — | -60.18% | |
| 16 | FLS | Flowserve CORP | 股票-工業 | 1.69% | — | -50.77% | |
| 17 | CLVT | Clarivate Plc | 股票-其他 | 1.63% | — | — | |
| 18 | LMNR | Limoneira Co | 股票-其他 | 0.49% | — | +19.11% | |
| 19 | ✓ | Layne Christensen Co | 股票-其他 | 0.38% | — | -86.60% | |
| 20 | YORW | York Water Co | 股票-其他 | 0.16% | +0.80% | — | |
| 21 | ✓ | Nuverra Environmental Soluti | 股票-其他 | 0.07% | — | -87.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITRI | Itron INC | +4.3% | +126.37% | 加碼 |
| 2 | AOS | Smith (a.o.) CORP | +3.9% | +189.41% | 加碼 |
| 3 | TTEK | Tetra Tech INC | +1% | +24.60% | 加碼 |
| 4 | CTWSEUR | Connecticut Water Svc INC | +0.7% | — | 不變 |
| 5 | MSEX | Middlesex Water Co | +0.5% | +1.36% | 加碼 |
| 6 | MWA | Mueller Water Products Inc-a | +0.2% | +16.27% | 加碼 |
| 7 | YORW | York Water Co | 0% | — | 不變 |
| 8 | LMNR | Limoneira Co | 0% | +19.11% | 加碼 |
| 9 | AWK | American Water Works Co INC | -0.2% | -18.56% | 減碼 |
| 10 | XYL | Xylem INC | -0.5% | — | 不變 |
| 11 | CDZI | Cadiz INC | -0.9% | +2.66% | 加碼 |
| 12 | NWPX | Nwpx Infrastructure INC | -1% | +14.98% | 加碼 |
| 13 | RXNEUR | Rexnord CORP | -1.8% | -4.99% | 減碼 |
| 14 | HDSUSD | Hd Supply Holdings INC | -2% | -34.99% | 減碼 |
| 15 | FLS | Flowserve CORP | -2.4% | -50.77% | 減碼 |
| 16 | ✓ | Nuverra Environmental Soluti | -2.5% | -87.29% | 減碼 |
| 17 | WTRG | Essential Utilities, Inc. | -2.5% | -33.57% | 減碼 |
| 18 | ✓ | Layne Christensen Co | -3.3% | -86.60% | 減碼 |
| 19 | PNR | Pentair plc | -4.7% | -60.18% | 減碼 |
| 20 | CWT | California Water Service Grp | — | NEW | 新建倉 |
| 21 | CLVT | Clarivate Plc | — | NEW | 新建倉 |