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 | 5.66% | — | +0.03% | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 5.53% | — | +9.53% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 5.29% | — | +5.30% | |
| 4 | WCN | Waste Connections INC | 股票-工业 | 4.36% | — | +0.03% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 4.22% | — | -15.16% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 4.09% | — | +0.03% | |
| 7 | TREX | Trex Company INC | 股票-工业 | 3.85% | — | +6.97% | |
| 8 | EQIX | Equinix INC | 股票-房地产 | 3.51% | — | +11.86% | |
| 9 | XYL | Xylem INC | 股票-工业 | 3.47% | — | -6.58% | |
| 10 | APTV | Aptiv PLC | 股票-周期性消费 | 2.92% | — | +7.64% | |
| 11 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.67% | — | -10.44% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事业 | 2.66% | — | +0.02% | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.65% | — | +1.95% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 2.55% | — | +1.95% | |
| 15 | TRMB | Trimble INC | 股票-科技 | 2.31% | — | -20.97% | |
| 16 | WM | Waste Management INC | 股票-工业 | 2.30% | — | +1.95% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 2.29% | — | +1.95% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 2.07% | — | +0.03% | |
| 19 | AKX | Ansys INC | 股票-其他 | 2.02% | — | +56.56% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 1.97% | — | +1.96% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | — | +1.95% | |
| 22 | TTEK | Tetra Tech INC | 股票-工业 | 1.83% | — | — | |
| 23 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.82% | — | +0.03% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.66% | — | +22.45% | |
| 25 | ✓ | Cree INC | 股票-其他 | 1.43% | — | +3.11% | |
| 26 | CMI | Cummins INC | 股票-工业 | 1.27% | — | +46.99% | |
| 27 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 1.25% | — | +2.43% | |
| 28 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.25% | — | +0.03% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 1.23% | — | -36.22% | |
| 30 | AGCO | Agco CORP | 股票-工业 | 1.21% | — | +0.51% | |
| 31 | WAB | Wabtec CORP | 股票-工业 | 1.12% | — | -30.73% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.09% | — | +1.95% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | — | +1.93% | |
| 34 | FSLR | First Solar INC | 股票-科技 | 1.02% | — | +0.02% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | — | +1.95% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +1.95% | |
| 37 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.90% | — | +1.95% | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.90% | — | +1.95% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.88% | — | +20.13% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.86% | — | +1.95% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.80% | — | +1.98% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | — | +1.96% | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.70% | — | +1.95% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.68% | — | +1.99% | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 0.66% | — | +1.99% | |
| 46 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.65% | — | +1.95% | |
| 47 | ALB | Albemarle CORP | 股票-原材料 | 0.64% | — | — | |
| 48 | NTR | Nutrien LTD | 股票-原材料 | 0.61% | — | +1.95% | |
| 49 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.46% | — | — | |
| 50 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.45% | — | +2.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TREX | Trex Company INC | +1% | +6.97% | 加仓 |
| 2 | AKX | Ansys INC | +0.8% | +56.56% | 加仓 |
| 3 | EQIX | Equinix INC | +0.7% | +11.86% | 加仓 |
| 4 | DHR | Danaher CORP | +0.4% | +9.53% | 加仓 |
| 5 | APTV | Aptiv PLC | +0.4% | +7.64% | 加仓 |
| 6 | MDT | Medtronic plc | +0.3% | +0.03% | 加仓 |
| 7 | CMI | Cummins INC | +0.3% | +46.99% | 加仓 |
| 8 | NOC | Northrop Grumman CORP | +0.3% | +1.96% | 加仓 |
| 9 | CB | Chubb Limited | +0.2% | +1.95% | 加仓 |
| 10 | PM | Philip Morris International | +0.2% | +22.45% | 加仓 |
| 11 | ECL | Ecolab INC | +0.2% | +5.30% | 加仓 |
| 12 | MPWR | Monolithic Power Systems INC | +0.1% | +0.03% | 加仓 |
| 13 | AWK | American Water Works Co INC | +0.1% | +0.02% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.93% | 加仓 |
| 15 | MCO | Moody's CORP | +0.1% | +1.95% | 加仓 |
| 16 | T | At&t INC | +0.1% | +1.98% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.95% | 加仓 |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +1.96% | 加仓 |
| 19 | BEP | Brookfield Renewable Partners L.P. | +0.1% | -10.44% | 减仓 |
| 20 | FLJP | Franklin Ftse Japan ETF | +0.1% | +2.43% | 加仓 |
| 21 | ABBV | Abbvie INC | 0% | +1.95% | 加仓 |
| 22 | HASI | Ha Sustainable Infrastructur | 0% | +0.03% | 加仓 |
| 23 | MDLZ | Mondelez International Inc-a | 0% | +1.95% | 加仓 |
| 24 | BKNG | Booking Holdings INC | 0% | +3.90% | 加仓 |
| 25 | WMB | Williams Cos INC | — | +20.13% | 加仓 |
| 26 | WM | Waste Management INC | 0% | +1.95% | 加仓 |
| 27 | MCHI | Ishares Msci China ETF | 0% | +1.95% | 加仓 |
| 28 | NTR | Nutrien LTD | -0.1% | +1.95% | 加仓 |
| 29 | EWY | Ishares Msci South Korea ETF | -0.1% | +1.95% | 加仓 |
| 30 | MET | Metlife INC | -0.1% | +1.95% | 加仓 |
| 31 | EWS | Ishares Msci Singapore ETF | -0.1% | +1.95% | 加仓 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +2.00% | 加仓 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +1.95% | 加仓 |
| 34 | IVZ | Invesco Ltd. | -0.1% | +1.98% | 加仓 |
| 35 | HON | Honeywell International INC | -0.1% | +1.95% | 加仓 |
| 36 | FSLR | First Solar INC | -0.2% | +0.02% | 加仓 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.03% | 加仓 |
| 38 | ✓ | Cree INC | -0.2% | +3.11% | 加仓 |
| 39 | WCN | Waste Connections INC | -0.3% | +0.03% | 加仓 |
| 40 | WDC | Western Digital CORP | -0.4% | -60.21% | 减仓 |
| 41 | XYL | Xylem INC | -0.5% | -6.58% | 减仓 |
| 42 | WAB | Wabtec CORP | -0.5% | -30.73% | 减仓 |
| 43 | APH | Amphenol Corp-cl A | -0.7% | -36.22% | 减仓 |
| 44 | ROP | Roper Technologies INC | -1% | -15.16% | 减仓 |
| 45 | TRMB | Trimble INC | -1.2% | -20.97% | 减仓 |
| 46 | TTEK | Tetra Tech INC | — | NEW | 新建仓 |
| 47 | MO | Altria Group INC | — | EXIT | 清仓 |
| 48 | SFM | Sprouts Farmers Market INC | — | EXIT | 清仓 |
| 49 | ✓ | China Biologic Prods Hldgs I | — | NEW | 新建仓 |
| 50 | EWG | Ishares Msci Germany ETF | — | NEW | 新建仓 |