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 | CDZI | Cadiz INC | 股票-其他 | 12.48% | -29.42% | — | |
| 2 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 11.39% | +0.55% | +0.27% | |
| 3 | AOS | Smith (a.o.) CORP | 股票-工業 | 10.91% | -0.93% | +100.29% | |
| 4 | XYL | Xylem INC | 股票-工業 | 10.89% | — | -21.39% | |
| 5 | CWT | California Water Service Grp | 股票-公用事業 | 8.07% | — | -28.05% | |
| 6 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 6.89% | — | -16.70% | |
| 7 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 6.15% | — | -11.12% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事業 | 6.06% | +1.66% | -53.65% | |
| 9 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 5.95% | +1.85% | NEW | |
| 10 | RXNEUR | Rexnord CORP | 股票-其他 | 5.48% | +4.24% | +3.76% | |
| 11 | MWA | Mueller Water Products Inc-a | 股票-工業 | 4.90% | +1.75% | -39.92% | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 4.38% | — | — | |
| 13 | MSEX | Middlesex Water Co | 股票-其他 | 3.63% | — | -26.07% | |
| 14 | ITRI | Itron INC | 股票-科技 | 2.60% | — | -77.74% | |
| 15 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 0.24% | +1.91% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AOS | Smith (a.o.) CORP | +6.4% | +100.29% | 加碼 |
| 2 | WTRG | Essential Utilities, Inc. | +2.5% | +0.27% | 加碼 |
| 3 | CDZI | Cadiz INC | +2% | — | 不變 |
| 4 | RXNEUR | Rexnord CORP | +1.5% | +3.76% | 加碼 |
| 5 | SBS | Cia Saneamento Basico De-adr | +1.5% | -23.03% | 減碼 |
| 6 | CTWSEUR | Connecticut Water Svc INC | +1.3% | -11.12% | 減碼 |
| 7 | HDSUSD | Hd Supply Holdings INC | +0.6% | -16.70% | 減碼 |
| 8 | XYL | Xylem INC | +0.6% | -21.39% | 減碼 |
| 9 | MSEX | Middlesex Water Co | +0.1% | -26.07% | 減碼 |
| 10 | ARTNA | Artesian Resources Corp-cl A | 0% | — | 不變 |
| 11 | CWT | California Water Service Grp | -0.1% | -28.05% | 減碼 |
| 12 | MWA | Mueller Water Products Inc-a | -1% | -39.92% | 減碼 |
| 13 | AWK | American Water Works Co INC | -3.4% | -53.65% | 減碼 |
| 14 | ITRI | Itron INC | -5.9% | -77.74% | 減碼 |
| 15 | WMS | Advanced Drainage Systems In | — | EXIT | 清倉 |
| 16 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 17 | TTEK | Tetra Tech INC | — | EXIT | 清倉 |
| 18 | CLVT | Clarivate Plc | — | EXIT | 清倉 |
| 19 | NWPX | Nwpx Infrastructure INC | — | EXIT | 清倉 |