CIK: 0001749768
申报总市值
US$143.5亿
仅显示前 200 大持股（共 292 只）
| # | 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 | AWK | American Water Works Co INC | 股票-公用事业 | 3.79% | +0.72% | +26.79% | |
| 2 | TRMB | Trimble INC | 股票-科技 | 3.60% | -0.31% | +9.43% | |
| 3 | XYL | Xylem INC | 股票-工业 | 3.58% | -0.34% | +4.84% | |
| 4 | IEX | Idex CORP | 股票-工业 | 3.12% | -0.65% | +19.93% | |
| 5 | PNR | Pentair plc | 股票-工业 | 3.11% | -1.12% | +9.91% | |
| 6 | LIN | Linde plc | 股票-原材料 | 3.00% | — | +39.85% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 2.96% | +0.40% | +27.70% | |
| 8 | A | Agilent Technologies INC | 股票-医疗保健 | 2.65% | -0.74% | +10.62% | |
| 9 | APTV | Aptiv PLC | 股票-周期性消费 | 2.24% | — | +6.67% | |
| 10 | PTC | Ptc INC | 股票-科技 | 2.16% | -0.33% | +6.41% | |
| 11 | EQIX | Equinix INC | 股票-房地产 | 1.84% | — | +56.16% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -1.75% | +28.49% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.69% | -0.21% | -2.17% | |
| 14 | ITRI | Itron INC | 股票-科技 | 1.59% | +0.58% | -3.58% | |
| 15 | RYN | Rayonier INC | 股票-房地产 | 1.54% | — | +22.03% | |
| 16 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.53% | -0.03% | -2.98% | |
| 17 | WM | Waste Management INC | 股票-工业 | 1.49% | -1.20% | +36.13% | |
| 18 | ADSK | Autodesk INC | 股票-科技 | 1.49% | -0.10% | +16.41% | |
| 19 | ORA | Ormat Technologies INC | 股票-公用事业 | 1.46% | — | +5.20% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工业 | 1.45% | — | +38.82% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.44% | — | +19.55% | |
| 22 | HUBB | Hubbell INC | 股票-工业 | 1.40% | +0.06% | +60.29% | |
| 23 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.36% | — | +16.47% | |
| 24 | WTS | Watts Water Technologies-a | 股票-工业 | 1.28% | — | +6.53% | |
| 25 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.22% | — | -17.69% | |
| 26 | BMI | Badger Meter INC | 股票-科技 | 1.20% | — | +3.09% | |
| 27 | GNRC | Generac Holdings INC | 股票-工业 | 1.18% | — | +7.96% | |
| 28 | RXNEUR | Rexnord CORP | 股票-其他 | 1.17% | — | -4.81% | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.16% | — | +59.98% | |
| 30 | TT | Trane Technologies plc | 股票-工业 | 1.14% | — | +15.66% | |
| 31 | FELE | Franklin Electric Co INC | 股票-工业 | 1.13% | — | -10.80% | |
| 32 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.13% | — | +31.21% | |
| 33 | AKX | Ansys INC | 股票-其他 | 1.11% | — | +37.13% | |
| 34 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.11% | +0.35% | +52.86% | |
| 35 | LFUS | Littelfuse INC | 股票-科技 | 1.10% | — | +2.85% | |
| 36 | WAT | Waters CORP | 股票-医疗保健 | 1.09% | — | +43.30% | |
| 37 | WTRG | Essential Utilities INC | 股票-公用事业 | 1.07% | — | +6.30% | |
| 38 | VMI | Valmont Industries | 股票-工业 | 1.06% | — | -4.31% | |
| 39 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.05% | — | -1.96% | |
| 40 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.03% | -0.17% | +21.65% | |
| 41 | RVTY | Revvity INC | 股票-医疗保健 | 1.01% | — | -2.58% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 1.01% | -0.22% | +53.43% | |
| 43 | DE | Deere & Co | 股票-工业 | 1.01% | — | +3.52% | |
| 44 | TTC | Toro Co | 股票-工业 | 0.96% | — | -2.67% | |
| 45 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.95% | — | +9.50% | |
| 46 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.90% | — | -7.62% | |
| 47 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.88% | — | +6.25% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | — | +35.14% | |
| 49 | ROK | Rockwell Automation INC | 股票-工业 | 0.86% | — | +34.86% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.83% | -0.14% | +29.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | +0.4% | +137.74% | 加仓 |
| 2 | CDNS | Cadence Design Sys INC | +0.4% | +59.98% | 加仓 |
| 3 | HUBB | Hubbell INC | +0.4% | +60.29% | 加仓 |
| 4 | LIN | Linde plc | +0.3% | +39.85% | 加仓 |
| 5 | RGEN | Repligen CORP | +0.3% | +96.69% | 加仓 |
| 6 | TRMB | Trimble INC | +0.3% | +9.43% | 加仓 |
| 7 | WAT | Waters CORP | +0.3% | +43.30% | 加仓 |
| 8 | PTC | Ptc INC | +0.2% | +6.41% | 加仓 |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.2% | +21.65% | 加仓 |
| 10 | APTV | Aptiv PLC | +0.2% | +6.67% | 加仓 |
| 11 | ORA | Ormat Technologies INC | +0.2% | +5.20% | 加仓 |
| 12 | VRSK | Verisk Analytics INC | +0.2% | +38.82% | 加仓 |
| 13 | ADSK | Autodesk INC | +0.2% | +16.41% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.2% | +107.84% | 加仓 |
| 15 | ITRI | Itron INC | +0.2% | -3.58% | 减仓 |
| 16 | SBS | Cia Saneamento Basico De-adr | +0.2% | +52.86% | 加仓 |
| 17 | MA | Mastercard INC - A | +0.2% | +53.43% | 加仓 |
| 18 | EQIX | Equinix INC | +0.1% | +56.16% | 加仓 |
| 19 | AKX | Ansys INC | +0.1% | +37.13% | 加仓 |
| 20 | TEL | TE Connectivity plc | +0.1% | +19.55% | 加仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +18.14% | 加仓 |
| 22 | GRFS | Grifols Sa-adr | +0.1% | +53.39% | 加仓 |
| 23 | IQV | Iqvia Holdings INC | +0.1% | +31.21% | 加仓 |
| 24 | ROK | Rockwell Automation INC | +0.1% | +34.86% | 加仓 |
| 25 | BDX | Becton Dickinson And Co | +0.1% | +45.99% | 加仓 |
| 26 | BMI | Badger Meter INC | +0.1% | +3.09% | 加仓 |
| 27 | LFUS | Littelfuse INC | +0.1% | +2.85% | 加仓 |
| 28 | AQUAUSD | Evoqua Water Technologies Co | +0.1% | +12.30% | 加仓 |
| 29 | ALTREUR | Altair Engineering INC - A | +0.1% | +6.25% | 加仓 |
| 30 | V | Visa Inc-class A Shares | +0.1% | +35.14% | 加仓 |
| 31 | WM | Waste Management INC | 0% | +36.13% | 加仓 |
| 32 | ECL | Ecolab INC | 0% | +27.70% | 加仓 |
| 33 | TT | Trane Technologies plc | 0% | +15.66% | 加仓 |
| 34 | MTD | Mettler-toledo International | — | +16.47% | 加仓 |
| 35 | RYN | Rayonier INC | 0% | +22.03% | 加仓 |
| 36 | TMO | Thermo Fisher Scientific INC | 0% | +29.00% | 加仓 |
| 37 | MSFT | Microsoft CORP | 0% | +28.49% | 加仓 |
| 38 | VMI | Valmont Industries | 0% | -4.31% | 减仓 |
| 39 | DAR | Darling Ingredients INC | -0.1% | -17.69% | 减仓 |
| 40 | MWA | Mueller Water Products Inc-a | -0.1% | +9.50% | 加仓 |
| 41 | IPGP | Ipg Photonics CORP | -0.1% | -1.96% | 减仓 |
| 42 | AWK | American Water Works Co INC | -0.1% | +26.79% | 加仓 |
| 43 | WTS | Watts Water Technologies-a | -0.1% | +6.53% | 加仓 |
| 44 | WMS | Advanced Drainage Systems In | -0.1% | -2.98% | 减仓 |
| 45 | GNRC | Generac Holdings INC | -0.1% | +7.96% | 加仓 |
| 46 | RXNEUR | Rexnord CORP | -0.1% | -4.81% | 减仓 |
| 47 | A | Agilent Technologies INC | -0.2% | +10.62% | 加仓 |
| 48 | IEX | Idex CORP | -0.2% | +19.93% | 加仓 |
| 49 | PNR | Pentair plc | -0.2% | +9.91% | 加仓 |
| 50 | XYL | Xylem INC | -0.3% | +4.84% | 加仓 |