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 | WCN | Waste Connections INC | 股票-工业 | 4.11% | — | +50.00% | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 3.85% | — | +29.59% | |
| 3 | XYL | Xylem INC | 股票-工业 | 3.60% | — | — | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工业 | 3.42% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.35% | — | -21.54% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 3.26% | — | +7.46% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 2.78% | — | -15.38% | |
| 8 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.73% | — | — | |
| 9 | CB | Chubb Limited | 股票-金融 | 2.53% | — | +3.62% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.50% | — | -20.39% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 2.49% | — | +3.62% | |
| 12 | CMI | Cummins INC | 股票-工业 | 2.46% | — | +41.51% | |
| 13 | EQIX | Equinix INC | 股票-房地产 | 2.32% | — | — | |
| 14 | WAB | Wabtec CORP | 股票-工业 | 2.29% | — | +22.23% | |
| 15 | TREX | Trex Company INC | 股票-工业 | 2.27% | — | — | |
| 16 | TRMB | Trimble INC | 股票-科技 | 2.25% | — | +11.05% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.24% | — | +5.20% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 2.21% | — | +80.43% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 2.19% | — | -7.29% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.08% | — | -14.66% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | — | +3.56% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 2.01% | — | +3.62% | |
| 23 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.01% | — | +23.87% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 1.93% | — | -5.19% | |
| 25 | WM | Waste Management INC | 股票-工业 | 1.87% | — | +3.62% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 1.71% | — | +3.62% | |
| 27 | KR | Kroger Co | 股票-非周期性消费 | 1.71% | — | +9.83% | |
| 28 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.70% | — | +19.43% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 1.67% | — | +3.62% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 1.66% | — | +9.17% | |
| 31 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.62% | — | +23.23% | |
| 32 | ALB | Albemarle CORP | 股票-原材料 | 1.53% | — | +30.47% | |
| 33 | OMC | Omnicom Group | 股票-通信服务 | 1.36% | — | +3.62% | |
| 34 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.32% | — | +35.06% | |
| 35 | AGCO | Agco CORP | 股票-工业 | 1.28% | — | +3.62% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.25% | — | -28.67% | |
| 37 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.16% | — | +3.63% | |
| 38 | AYI | Acuity INC | 股票-工业 | 1.04% | — | -49.83% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | +3.62% | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.84% | — | +1.64% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | — | +3.63% | |
| 42 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.82% | — | +3.63% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.80% | — | +3.62% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.80% | — | +3.62% | |
| 45 | UNM | Unum Group | 股票-金融 | 0.77% | — | +3.62% | |
| 46 | IVZ | Invesco Ltd. | 股票-金融 | 0.77% | — | +3.62% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.72% | — | +3.62% | |
| 48 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.69% | — | +3.63% | |
| 49 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.67% | — | -22.61% | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.59% | — | -31.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1% | +80.43% | 加仓 |
| 2 | CMI | Cummins INC | +0.8% | +41.51% | 加仓 |
| 3 | DHR | Danaher CORP | +0.7% | +29.59% | 加仓 |
| 4 | WAB | Wabtec CORP | +0.6% | +22.23% | 加仓 |
| 5 | PEGIEUR | Pattern Energy Group INC -a | +0.5% | +35.06% | 加仓 |
| 6 | ROP | Roper Technologies INC | +0.4% | +7.46% | 加仓 |
| 7 | MPWR | Monolithic Power Systems INC | +0.4% | +23.87% | 加仓 |
| 8 | HASI | Ha Sustainable Infrastructur | +0.4% | +19.43% | 加仓 |
| 9 | TRMB | Trimble INC | +0.3% | +11.05% | 加仓 |
| 10 | ALB | Albemarle CORP | +0.3% | +30.47% | 加仓 |
| 11 | FSLR | First Solar INC | +0.3% | +51.59% | 加仓 |
| 12 | SFM | Sprouts Farmers Market INC | +0.2% | +23.23% | 加仓 |
| 13 | WCN | Waste Connections INC | +0.2% | +50.00% | 加仓 |
| 14 | XYL | Xylem INC | +0.2% | — | 不变 |
| 15 | BEP | Brookfield Renewable Partners L.P. | +0.2% | +5.20% | 加仓 |
| 16 | SYF | Synchrony Financial | +0.2% | +143.97% | 加仓 |
| 17 | AOS | Smith (a.o.) CORP | +0.2% | — | 不变 |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +53.89% | 加仓 |
| 19 | CB | Chubb Limited | +0.1% | +3.62% | 加仓 |
| 20 | HON | Honeywell International INC | +0.1% | +3.62% | 加仓 |
| 21 | AGCO | Agco CORP | +0.1% | +3.62% | 加仓 |
| 22 | ✓ | Delphi Automotive PLC | +0.1% | — | 不变 |
| 23 | NOC | Northrop Grumman CORP | +0.1% | +3.62% | 加仓 |
| 24 | MCHI | Ishares Msci China ETF | +0.1% | +3.63% | 加仓 |
| 25 | IVZ | Invesco Ltd. | +0.1% | +3.62% | 加仓 |
| 26 | ABBV | Abbvie INC | +0.1% | +3.63% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +3.56% | 加仓 |
| 28 | PM | Philip Morris International | +0.1% | +3.62% | 加仓 |
| 29 | EQIX | Equinix INC | +0.1% | — | 不变 |
| 30 | MO | Altria Group INC | +0.1% | +3.62% | 加仓 |
| 31 | EWY | Ishares Msci South Korea ETF | +0.1% | +1.64% | 加仓 |
| 32 | MET | Metlife INC | 0% | +3.62% | 加仓 |
| 33 | WM | Waste Management INC | 0% | +3.62% | 加仓 |
| 34 | ADI | Analog Devices INC | 0% | +9.17% | 加仓 |
| 35 | MCO | Moody's CORP | 0% | -5.19% | 减仓 |
| 36 | WPXUSD | Wpx Energy INC | -0.1% | +3.30% | 加仓 |
| 37 | TREX | Trex Company INC | -0.2% | — | 不变 |
| 38 | EWG | Ishares Msci Germany ETF | -0.2% | -22.61% | 减仓 |
| 39 | APH | Amphenol Corp-cl A | -0.2% | -7.29% | 减仓 |
| 40 | WDC | Western Digital CORP | -0.3% | -31.74% | 减仓 |
| 41 | KR | Kroger Co | -0.4% | +9.83% | 加仓 |
| 42 | JNJ | Johnson & Johnson | -0.4% | -14.66% | 减仓 |
| 43 | ECL | Ecolab INC | -0.5% | -15.38% | 减仓 |
| 44 | NKE | Nike INC -cl B | -0.5% | -28.67% | 减仓 |
| 45 | TMO | Thermo Fisher Scientific INC | -0.6% | -21.54% | 减仓 |
| 46 | IDXX | Idexx Laboratories INC | -0.7% | -20.39% | 减仓 |
| 47 | AYI | Acuity INC | -1.1% | -49.83% | 减仓 |
| 48 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | UNFI | United Natural Foods INC | — | EXIT | 清仓 |