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 | APTV | Aptiv PLC | 股票-周期性消费 | 4.79% | — | +1.80% | |
| 2 | TRMB | Trimble INC | 股票-科技 | 4.35% | — | — | |
| 3 | CMI | Cummins INC | 股票-工业 | 4.01% | — | +12.96% | |
| 4 | TREX | Trex Company INC | 股票-工业 | 3.87% | — | -8.10% | |
| 5 | TTEK | Tetra Tech INC | 股票-工业 | 3.81% | — | -1.32% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 3.70% | — | -6.47% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.34% | — | -14.85% | |
| 8 | VMI | Valmont Industries | 股票-工业 | 3.01% | — | +245.29% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 2.87% | — | -9.46% | |
| 10 | ALB | Albemarle CORP | 股票-原材料 | 2.85% | — | — | |
| 11 | GRMN | Garmin Ltd. | 股票-科技 | 2.80% | — | +37.00% | |
| 12 | XYL | Xylem INC | 股票-工业 | 2.78% | — | +2.07% | |
| 13 | MSCI | Msci INC | 股票-金融 | 2.75% | — | +1.80% | |
| 14 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.54% | — | -11.39% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 2.44% | — | +103.58% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 2.38% | — | — | |
| 17 | AKX | Ansys INC | 股票-其他 | 2.20% | — | -14.71% | |
| 18 | STN | Stantec INC | 股票-其他 | 2.16% | — | +54.69% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | — | — | |
| 20 | MCO | Moody's CORP | 股票-金融 | 1.93% | — | — | |
| 21 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.92% | — | — | |
| 22 | WM | Waste Management INC | 股票-工业 | 1.87% | — | — | |
| 23 | BALL | Ball CORP | 股票-周期性消费 | 1.84% | — | — | |
| 24 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.81% | — | -10.52% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.80% | — | — | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 1.58% | — | — | |
| 27 | ✓ | Cree INC | 股票-其他 | 1.43% | — | -21.63% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | — | — | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 1.39% | — | — | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.38% | — | — | |
| 31 | AWK | American Water Works Co INC | 股票-公用事业 | 1.34% | — | -22.51% | |
| 32 | BYND | Beyond Meat INC | 股票-非周期性消费 | 1.27% | — | +28.36% | |
| 33 | ENPH | Enphase Energy INC | 股票-科技 | 1.27% | — | -13.01% | |
| 34 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 1.23% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 1.07% | — | — | |
| 36 | SYF | Synchrony Financial | 股票-金融 | 0.99% | — | — | |
| 37 | AGCO | Agco CORP | 股票-工业 | 0.97% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.95% | — | — | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.85% | — | — | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.84% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | — | |
| 42 | ZM | Zoom Communications INC | 股票-科技 | 0.79% | — | +1.82% | |
| 43 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.77% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | — | — | |
| 45 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.74% | — | — | |
| 46 | TKR | Timken Co | 股票-工业 | 0.72% | — | — | |
| 47 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.67% | — | +4.91% | |
| 48 | LNC | Lincoln National CORP | 股票-金融 | 0.64% | — | — | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.62% | — | — | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.62% | — | -31.71% |