CIK: 0001943441
申报总市值
US$5.7亿
| # | 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 | XYL | Xylem INC | 股票-工业 | 5.22% | -0.16% | -0.90% | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 5.10% | -0.28% | -18.37% | |
| 3 | ADSK | Autodesk INC | 股票-科技 | 4.69% | -0.27% | -7.53% | |
| 4 | TRMB | Trimble INC | 股票-科技 | 4.65% | -0.18% | -8.57% | |
| 5 | ECL | Ecolab INC | 股票-原材料 | 4.60% | +0.48% | -0.88% | |
| 6 | STE | STERIS plc | 股票-医疗保健 | 4.18% | -0.20% | +0.08% | |
| 7 | MSA | Msa Safety INC | 股票-工业 | 4.17% | -1.21% | -6.70% | |
| 8 | A | Agilent Technologies INC | 股票-医疗保健 | 3.79% | -0.12% | -0.24% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.75% | -0.25% | -1.16% | |
| 10 | FSLR | First Solar INC | 股票-科技 | 3.72% | -0.53% | +56.75% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 3.66% | -0.41% | +9.95% | |
| 12 | GMED | Globus Medical INC - A | 股票-医疗保健 | 3.60% | -0.09% | +160.74% | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.22% | +0.52% | +1.96% | |
| 14 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 3.19% | -2.96% | EXIT | |
| 15 | EQIX | Equinix INC | 股票-房地产 | 3.05% | +0.29% | +10.01% | |
| 16 | NXT | Nextpower Inc-cl A | 股票-科技 | 3.05% | -0.73% | -2.87% | |
| 17 | DOC | Healthpeak Properties INC | 股票-房地产 | 2.65% | +0.27% | -18.62% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事业 | 2.30% | +2.26% | -6.76% | |
| 19 | VLTO | Veralto CORP | 股票-工业 | 2.24% | +0.05% | +0.07% | |
| 20 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.20% | +0.27% | -11.09% | |
| 21 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.16% | -2.18% | EXIT | |
| 22 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.14% | -0.59% | +1.93% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.96% | — | -12.66% | |
| 24 | TT | Trane Technologies plc | 股票-工业 | 1.83% | +0.38% | -1.35% | |
| 25 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 1.76% | +0.45% | +18.58% | |
| 26 | ROK | Rockwell Automation INC | 股票-工业 | 1.73% | -0.01% | -4.83% | |
| 27 | VTR | Ventas INC | 股票-房地产 | 1.60% | +0.11% | -2.46% | |
| 28 | ATS | Ats CORP | 股票-其他 | 1.52% | — | +1.85% | |
| 29 | CCI | Crown Castle INC | 股票-房地产 | 1.49% | -0.33% | +25.78% | |
| 30 | APTV | Aptiv PLC | 股票-周期性消费 | 1.35% | +2.38% | +0.06% | |
| 31 | POWI | Power Integrations INC | 股票-科技 | 1.33% | +0.79% | +0.23% | |
| 32 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 1.13% | -1.27% | EXIT | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.04% | -6.06% | EXIT | |
| 34 | DEA | Easterly Government Properti | 股票-其他 | 0.96% | -0.12% | -26.03% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.83% | -0.98% | EXIT | |
| 36 | PLD | Prologis INC | 股票-房地产 | 0.76% | -0.27% | +240.09% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | 0.27% | — | -18.01% | |
| 38 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.27% | -0.25% | EXIT | |
| 39 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.25% | — | -2.10% | |
| 40 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.22% | — | -1.69% | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.21% | — | -2.63% | |
| 42 | ADC | Agree Realty CORP | 股票-房地产 | 0.18% | — | — | |
| 43 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.17% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | — | — | |
| 45 | STAG | Stag Industrial INC | 股票-房地产 | 0.16% | — | -10.12% | |
| 46 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.16% | — | -41.41% | |
| 47 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.15% | — | — | |
| 48 | GXO | Gxo Logistics INC | 股票-工业 | 0.14% | — | -7.90% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.14% | +0.05% | — | |
| 50 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.13% | — | -39.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | +2.5% | +56.75% | 加仓 |
| 2 | GMED | Globus Medical INC - A | +1.9% | +160.74% | 加仓 |
| 3 | NXT | Nextpower Inc-cl A | +1.3% | -2.87% | 减仓 |
| 4 | A | Agilent Technologies INC | +0.8% | -0.24% | 减仓 |
| 5 | XYL | Xylem INC | +0.7% | -0.90% | 减仓 |
| 6 | EQIX | Equinix INC | +0.6% | +10.01% | 加仓 |
| 7 | TEL | TE Connectivity plc | +0.6% | -18.37% | 减仓 |
| 8 | STE | STERIS plc | +0.5% | +0.08% | 减仓 |
| 9 | VTR | Ventas INC | +0.5% | -2.46% | 加仓 |
| 10 | DLR | Digital Realty Trust INC | +0.5% | +1.96% | 减仓 |
| 11 | APTV | Aptiv PLC | +0.5% | +0.06% | 减仓 |
| 12 | ROK | Rockwell Automation INC | +0.4% | -4.83% | 减仓 |
| 13 | CCI | Crown Castle INC | +0.4% | +25.78% | 加仓 |
| 14 | TT | Trane Technologies plc | +0.4% | -1.35% | 减仓 |
| 15 | ADSK | Autodesk INC | +0.4% | -7.53% | 减仓 |
| 16 | TRMB | Trimble INC | +0.4% | -8.57% | 减仓 |
| 17 | MSA | Msa Safety INC | +0.3% | -6.70% | 减仓 |
| 18 | SLAB | Silicon Laboratories INC | +0.3% | +0.07% | 减仓 |
| 19 | BEPC | Brookfield Renewable CORP | +0.2% | — | 减仓 |
| 20 | VLTO | Veralto CORP | +0.2% | +0.07% | 减仓 |
| 21 | CWEN | Clearway Energy Inc-c | +0.2% | +18.58% | 加仓 |
| 22 | PLD | Prologis INC | +0.2% | +240.09% | 加仓 |
| 23 | ATS | Ats CORP | +0.2% | +1.85% | 加仓 |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | -20.42% | 减仓 |
| 25 | ECL | Ecolab INC | 0% | -0.88% | 减仓 |
| 26 | KRC | Kilroy Realty CORP | 0% | -41.41% | 减仓 |
| 27 | AMH | American Homes 4 Rent- A | -0.1% | -2.10% | 减仓 |
| 28 | MAA | Mid-america Apartment Comm | -0.1% | -2.63% | 减仓 |
| 29 | COLD | Americold Realty Trust INC | -0.1% | — | 不变 |
| 30 | WY | Weyerhaeuser Co | -0.1% | -18.01% | 减仓 |
| 31 | PCH | Potlatchdeltic CORP | -0.2% | -25.82% | 减仓 |
| 32 | ARE | Alexandria Real Estate Equit | -0.2% | -39.87% | 减仓 |
| 33 | STAG | Stag Industrial INC | -0.2% | -10.12% | 减仓 |
| 34 | POWI | Power Integrations INC | -0.3% | +0.23% | 减仓 |
| 35 | AWK | American Water Works Co INC | -0.3% | -6.76% | 减仓 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.4% | -1.16% | 减仓 |
| 37 | SW | Smurfit Westrock Plc | -0.5% | -11.95% | 减仓 |
| 38 | DOC | Healthpeak Properties INC | -0.6% | -18.62% | 减仓 |
| 39 | AMT | American Tower CORP | -0.7% | +9.95% | 减仓 |
| 40 | DHR | Danaher CORP | -0.8% | -49.70% | 减仓 |
| 41 | GMAB | Genmab A/s -sp Adr | -1.1% | -1.69% | 减仓 |
| 42 | WMS | Advanced Drainage Systems In | -1.7% | -94.77% | 减仓 |
| 43 | AZNN | Astrazeneca Plc-spons Adr | -2.5% | -12.66% | 减仓 |
| 44 | LIN | Linde plc | — | EXIT | 清仓 |
| 45 | DEA | Easterly Government Properties, Inc. | — | EXIT | 清仓 |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 47 | DEA | Easterly Government Properti | — | NEW | 新建仓 |
| 48 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 49 | CSX | Csx CORP | — | EXIT | 清仓 |
| 50 | BXP | Bxp INC | — | EXIT | 清仓 |