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 | 6.39% | — | — | |
| 2 | IR | Ingersoll-rand PLC | 股票-工业 | 5.51% | — | -8.25% | |
| 3 | VC | Visteon CORP | 股票-其他 | 5.27% | — | +7547.60% | |
| 4 | ST | Sensata Technologies Holding plc | 股票-科技 | 5.13% | — | +37.41% | |
| 5 | RSG | Republic Services INC | 股票-工业 | 5.01% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.93% | -2.40% | +30.63% | |
| 7 | AOS | Smith (a.o.) CORP | 股票-工业 | 4.57% | — | -0.16% | |
| 8 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 4.54% | — | +53.06% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 4.50% | +0.09% | — | |
| 10 | ADNT | Adient plc | 股票-其他 | 4.22% | — | +218.46% | |
| 11 | FTV | Fortive CORP | 股票-科技 | 4.02% | -0.28% | — | |
| 12 | WCN | Waste Connections INC | 股票-工业 | 3.96% | +2.92% | -6.18% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 3.84% | — | +3.98% | |
| 14 | BWA | Borgwarner INC | 股票-周期性消费 | 3.61% | — | +6046.30% | |
| 15 | ACM | Aecom | 股票-工业 | 3.52% | — | -8.13% | |
| 16 | MBLY | Mobileye Global Inc. | 股票-其他 | 3.24% | — | -11.01% | |
| 17 | WTS | Watts Water Technologies-a | 股票-工业 | 2.87% | — | -2.78% | |
| 18 | NRG | NRG Energy, Inc. | 股票-公用事业 | 2.60% | — | +50.58% | |
| 19 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.50% | — | -16.70% | |
| 20 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 2.43% | — | — | |
| 21 | RXNEUR | Rexnord CORP | 股票-其他 | 2.35% | -0.28% | — | |
| 22 | MWA | Mueller Water Products Inc-a | 股票-工业 | 2.26% | — | -35.43% | |
| 23 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.21% | — | — | |
| 24 | GVA | Granite Construction INC | 股票-工业 | 2.14% | — | -24.81% | |
| 25 | LII | Lennox International INC | 股票-工业 | 2.04% | — | -33.25% | |
| 26 | XYL | Xylem INC | 股票-工业 | 1.89% | — | -31.23% | |
| 27 | TPICQ | Tpi Composites INC | 股票-其他 | 1.47% | — | -9.44% | |
| 28 | IEX | Idex CORP | 股票-工业 | 1.32% | — | -14.99% | |
| 29 | ✓ | AquaVenture Holdings Ltd | 股票-其他 | 0.75% | — | — | |
| 30 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.65% | — | -49.26% | |
| 31 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | +5.2% | +7547.60% | 加仓 |
| 2 | BWA | Borgwarner INC | +3.5% | +6046.30% | 加仓 |
| 3 | ADNT | Adient plc | +2.9% | +218.46% | 加仓 |
| 4 | HASI | Ha Sustainable Infrastructur | +1.1% | +53.06% | 加仓 |
| 5 | ST | Sensata Technologies Holding plc | +1% | +37.41% | 加仓 |
| 6 | NRG | NRG Energy, Inc. | +0.7% | +50.58% | 加仓 |
| 7 | MBLY | Mobileye Global Inc. | +0.5% | -11.01% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.4% | +30.63% | 加仓 |
| 9 | GLOP-PC | GasLog Partners LP | 0% | — | 不变 |
| 10 | TPICQ | Tpi Composites INC | -0.2% | -9.44% | 减仓 |
| 11 | SERVUSD | Servicemaster Global Holding | -0.3% | — | 不变 |
| 12 | FTV | Fortive CORP | -0.4% | — | 不变 |
| 13 | PEGIEUR | Pattern Energy Group INC -a | -0.4% | — | 不变 |
| 14 | ECL | Ecolab INC | -0.4% | +3.98% | 加仓 |
| 15 | ROP | Roper Technologies INC | -0.4% | — | 不变 |
| 16 | IEX | Idex CORP | -0.5% | -14.99% | 减仓 |
| 17 | RSG | Republic Services INC | -0.6% | — | 不变 |
| 18 | ✓ | Delphi Automotive PLC | -0.6% | -16.70% | 减仓 |
| 19 | AOS | Smith (a.o.) CORP | -0.7% | -0.16% | 减仓 |
| 20 | WCN | Waste Connections INC | -0.7% | -6.18% | 减仓 |
| 21 | WTS | Watts Water Technologies-a | -0.9% | -2.78% | 减仓 |
| 22 | GLOP-PC | GasLog Partners LP | -1% | -49.26% | 减仓 |
| 23 | ACM | Aecom | -1.3% | -8.13% | 减仓 |
| 24 | IR | Ingersoll-rand PLC | -1.3% | -8.25% | 减仓 |
| 25 | LII | Lennox International INC | -1.4% | -33.25% | 减仓 |
| 26 | XYL | Xylem INC | -1.4% | -31.23% | 减仓 |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | -1.6% | — | 不变 |
| 28 | GVA | Granite Construction INC | -1.7% | -24.81% | 减仓 |
| 29 | MWA | Mueller Water Products Inc-a | -2.6% | -35.43% | 减仓 |
| 30 | RXNEUR | Rexnord CORP | — | NEW | 新建仓 |
| 31 | ✓ | AquaVenture Holdings Ltd | — | NEW | 新建仓 |