CIK: 0001655095
申报总市值
US$6754.1万
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 7.98% | — | — | |
| 2 | IR | Ingersoll-rand PLC | 股票-工业 | 6.83% | — | — | |
| 3 | RSG | Republic Services INC | 股票-工业 | 5.61% | — | +11.48% | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工业 | 5.22% | — | +85.15% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 4.92% | +0.09% | — | |
| 6 | MWA | Mueller Water Products Inc-a | 股票-工业 | 4.85% | — | -1.42% | |
| 7 | ACM | Aecom | 股票-工业 | 4.83% | — | +35.94% | |
| 8 | WCN | Waste Connections INC | 股票-工业 | 4.63% | +2.92% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.55% | -2.40% | — | |
| 10 | FTV | Fortive CORP | 股票-科技 | 4.41% | -0.28% | — | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 4.25% | — | +9.89% | |
| 12 | ST | Sensata Technologies Holding plc | 股票-科技 | 4.10% | — | +2.82% | |
| 13 | GVA | Granite Construction INC | 股票-工业 | 3.85% | — | -11.99% | |
| 14 | WTS | Watts Water Technologies-a | 股票-工业 | 3.81% | — | -10.62% | |
| 15 | LII | Lennox International INC | 股票-工业 | 3.44% | — | -20.53% | |
| 16 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 3.44% | — | -0.54% | |
| 17 | XYL | Xylem INC | 股票-工业 | 3.33% | — | — | |
| 18 | ✓ | Delphi Automotive PLC | 股票-其他 | 3.09% | — | — | |
| 19 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 2.82% | — | +9.58% | |
| 20 | MBLY | Mobileye Global Inc. | 股票-其他 | 2.78% | — | +103.71% | |
| 21 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.46% | — | +96.67% | |
| 22 | NRG | NRG Energy, Inc. | 股票-公用事业 | 1.90% | — | +24.93% | |
| 23 | IEX | Idex CORP | 股票-工业 | 1.84% | — | -29.42% | |
| 24 | TPICQ | Tpi Composites INC | 股票-其他 | 1.69% | — | +276.98% | |
| 25 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.65% | — | -5.34% | |
| 26 | ADNT | Adient plc | 股票-其他 | 1.32% | — | — | |
| 27 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.28% | — | — | |
| 28 | VC | Visteon CORP | 股票-其他 | 0.07% | — | — | |
| 29 | BWA | Borgwarner INC | 股票-周期性消费 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACM | Aecom | +1.7% | +35.94% | 加仓 |
| 2 | SERVUSD | Servicemaster Global Holding | +1.3% | +96.67% | 加仓 |
| 3 | MBLY | Mobileye Global Inc. | +1.2% | +103.71% | 加仓 |
| 4 | TPICQ | Tpi Composites INC | +1.1% | +276.98% | 加仓 |
| 5 | RSG | Republic Services INC | +0.9% | +11.48% | 加仓 |
| 6 | IR | Ingersoll-rand PLC | +0.2% | — | 不变 |
| 7 | NRG | NRG Energy, Inc. | +0.2% | +24.93% | 加仓 |
| 8 | GLOP-PC | GasLog Partners LP | 0% | -5.34% | 减仓 |
| 9 | GLOP-PC | GasLog Partners LP | 0% | — | 不变 |
| 10 | ECL | Ecolab INC | 0% | +9.89% | 加仓 |
| 11 | FTV | Fortive CORP | -0.1% | — | 不变 |
| 12 | WCN | Waste Connections INC | -0.1% | — | 不变 |
| 13 | MWA | Mueller Water Products Inc-a | -0.1% | -1.42% | 减仓 |
| 14 | ST | Sensata Technologies Holding plc | -0.1% | +2.82% | 加仓 |
| 15 | ROP | Roper Technologies INC | -0.3% | — | 不变 |
| 16 | GVA | Granite Construction INC | -0.4% | -11.99% | 减仓 |
| 17 | PEGIEUR | Pattern Energy Group INC -a | -0.4% | +9.58% | 加仓 |
| 18 | XYL | Xylem INC | -0.4% | — | 不变 |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | -0.7% | — | 不变 |
| 20 | WTS | Watts Water Technologies-a | -0.7% | -10.62% | 减仓 |
| 21 | JNJ | Johnson & Johnson | -0.9% | — | 不变 |
| 22 | IEX | Idex CORP | -1.1% | -29.42% | 减仓 |
| 23 | AOS | Smith (a.o.) CORP | -1.1% | +85.15% | 加仓 |
| 24 | HASI | Ha Sustainable Infrastructur | -1.1% | -0.54% | 减仓 |
| 25 | LII | Lennox International INC | -1.3% | -20.53% | 减仓 |
| 26 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 27 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 28 | ADNT | Adient plc | — | NEW | 新建仓 |
| 29 | VC | Visteon CORP | — | NEW | 新建仓 |
| 30 | BWA | Borgwarner INC | — | NEW | 新建仓 |