CIK: 0001591590
申报总市值
US$2.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.05% | — | -5.98% | |
| 2 | XYL | Xylem INC | 股票-工业 | 3.81% | — | — | |
| 3 | AYI | Acuity INC | 股票-工业 | 3.76% | — | -10.27% | |
| 4 | KR | Kroger Co | 股票-非周期性消费 | 3.60% | — | +8.13% | |
| 5 | WCN | Waste Connections INC | 股票-工业 | 3.33% | — | +11.09% | |
| 6 | AOS | Smith (a.o.) CORP | 股票-工业 | 3.13% | — | +127.06% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.05% | — | -8.45% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 2.98% | — | — | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.92% | — | +10.35% | |
| 10 | TREX | Trex Company INC | 股票-工业 | 2.88% | — | -16.84% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 2.68% | — | +56.16% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.52% | — | +18.42% | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.37% | — | +1.26% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 2.24% | — | +1.25% | |
| 15 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.15% | — | — | |
| 16 | ✓ | 股票-其他 | 2.13% | — | -40.53% | ||
| 17 | TRMB | Trimble INC | 股票-科技 | 2.11% | — | +72.74% | |
| 18 | EQIX | Equinix INC | 股票-房地产 | 2.10% | — | +32.33% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.09% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | — | +1.26% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.91% | — | +1.26% | |
| 22 | WM | Waste Management INC | 股票-工业 | 1.87% | — | +1.26% | |
| 23 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.83% | — | — | |
| 24 | MCO | Moody's CORP | 股票-金融 | 1.69% | — | +1.26% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 1.60% | — | -14.24% | |
| 26 | CMI | Cummins INC | 股票-工业 | 1.59% | — | +33.10% | |
| 27 | WAB | Wabtec CORP | 股票-工业 | 1.58% | — | +500.61% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 1.57% | — | +28.17% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 1.56% | — | +1.26% | |
| 30 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.49% | — | — | |
| 31 | OMC | Omnicom Group | 股票-通信服务 | 1.44% | — | +1.26% | |
| 32 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.29% | — | — | |
| 33 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.25% | — | +31.81% | |
| 34 | AGCO | Agco CORP | 股票-工业 | 1.14% | — | +1.26% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | — | +1.26% | |
| 36 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.08% | — | — | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 1.07% | — | — | |
| 38 | ALB | Albemarle CORP | 股票-原材料 | 1.04% | — | +79.17% | |
| 39 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.00% | — | — | |
| 40 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.95% | — | +1.26% | |
| 41 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.95% | — | +1.26% | |
| 42 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.90% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.85% | — | +1.26% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.81% | — | +1.26% | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.81% | — | +1.26% | |
| 46 | UNM | Unum Group | 股票-金融 | 0.75% | — | -44.37% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | — | +1.26% | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.73% | — | +17.47% | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.71% | — | +17.24% | |
| 50 | IVZ | Invesco Ltd. | 股票-金融 | 0.68% | — | +1.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +1.3% | +500.61% | 加仓 |
| 2 | APH | Amphenol Corp-cl A | +1% | +56.16% | 加仓 |
| 3 | TRMB | Trimble INC | +0.9% | +72.74% | 加仓 |
| 4 | KR | Kroger Co | +0.7% | +8.13% | 加仓 |
| 5 | EQIX | Equinix INC | +0.5% | +32.33% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +1.26% | 加仓 |
| 7 | CMI | Cummins INC | +0.5% | +33.10% | 加仓 |
| 8 | ALB | Albemarle CORP | +0.5% | +79.17% | 加仓 |
| 9 | WCN | Waste Connections INC | +0.4% | +11.09% | 加仓 |
| 10 | ROP | Roper Technologies INC | +0.3% | +28.17% | 加仓 |
| 11 | DHR | Danaher CORP | +0.2% | +10.35% | 加仓 |
| 12 | AOS | Smith (a.o.) CORP | +0.2% | +127.06% | 加仓 |
| 13 | WM | Waste Management INC | +0.2% | +1.26% | 加仓 |
| 14 | MBLY | Mobileye Global Inc. | +0.2% | +31.81% | 加仓 |
| 15 | WDC | Western Digital CORP | +0.2% | +17.24% | 加仓 |
| 16 | AGCO | Agco CORP | +0.2% | +1.26% | 加仓 |
| 17 | MET | Metlife INC | +0.1% | +1.26% | 加仓 |
| 18 | NOC | Northrop Grumman CORP | +0.1% | +1.26% | 加仓 |
| 19 | CB | Chubb Limited | +0.1% | +1.26% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +18.42% | 加仓 |
| 21 | UNFI | United Natural Foods INC | +0.1% | — | 不变 |
| 22 | HAIN | Hain Celestial Group INC | +0.1% | — | 不变 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +1.23% | 加仓 |
| 24 | SFM | Sprouts Farmers Market INC | -0.1% | — | 不变 |
| 25 | MCHI | Ishares Msci China ETF | -0.1% | +1.26% | 加仓 |
| 26 | NKE | Nike INC -cl B | -0.1% | — | 不变 |
| 27 | ✓ | Dun & Bradstreet CORP Del Ne | -0.1% | +1.26% | 加仓 |
| 28 | BEP | Brookfield Renewable Partners L.P. | -0.1% | — | 不变 |
| 29 | LNC | Lincoln National CORP | -0.1% | -53.01% | 减仓 |
| 30 | PM | Philip Morris International | -0.1% | +1.26% | 加仓 |
| 31 | ✓ | Delphi Automotive PLC | -0.1% | — | 不变 |
| 32 | ECL | Ecolab INC | -0.2% | — | 不变 |
| 33 | MO | Altria Group INC | -0.2% | -14.24% | 减仓 |
| 34 | IDXX | Idexx Laboratories INC | -0.2% | -8.45% | 减仓 |
| 35 | MDT | Medtronic plc | -0.3% | — | 不变 |
| 36 | FSLR | First Solar INC | -0.3% | -30.43% | 减仓 |
| 37 | MCO | Moody's CORP | -0.3% | +1.26% | 加仓 |
| 38 | XYL | Xylem INC | -0.3% | — | 不变 |
| 39 | PEGIEUR | Pattern Energy Group INC -a | -0.3% | — | 不变 |
| 40 | HASI | Ha Sustainable Infrastructur | -0.3% | — | 不变 |
| 41 | TREX | Trex Company INC | -0.3% | -16.84% | 减仓 |
| 42 | UNM | Unum Group | -0.4% | -44.37% | 减仓 |
| 43 | TMO | Thermo Fisher Scientific INC | -0.9% | -5.98% | 减仓 |
| 44 | AYI | Acuity INC | -1.1% | -10.27% | 减仓 |
| 45 | ✓ | -1.4% | -40.53% | 减仓 | |
| 46 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 47 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清仓 |
| 48 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建仓 |
| 49 | THD | Ishares Msci Thailand ETF | — | NEW | 新建仓 |
| 50 | SYF | Synchrony Financial | — | NEW | 新建仓 |