CIK: 0001749768
申报总市值
US$143.5亿
仅显示前 200 大持股(共 396 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 | 3.87% | +0.72% | -0.06% | |
| 2 | LIN | Linde plc | 股票-原材料 | 3.54% | — | +4.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | -1.75% | +41.33% | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 2.91% | +0.40% | +6.27% | |
| 5 | IEX | Idex CORP | 股票-工业 | 2.75% | -0.65% | +8.97% | |
| 6 | PNR | Pentair plc | 股票-工业 | 2.71% | -1.12% | -5.17% | |
| 7 | TRMB | Trimble INC | 股票-科技 | 2.68% | -0.31% | -8.14% | |
| 8 | A | Agilent Technologies INC | 股票-医疗保健 | 2.59% | -0.74% | -1.41% | |
| 9 | XYL | Xylem INC | 股票-工业 | 2.54% | -0.34% | -18.51% | |
| 10 | APTV | Aptiv PLC | 股票-周期性消费 | 2.31% | — | +14.67% | |
| 11 | EQIX | Equinix INC | 股票-房地产 | 2.07% | — | +5.86% | |
| 12 | PTC | Ptc INC | 股票-科技 | 1.98% | -0.33% | +16.43% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工业 | 1.85% | — | -10.96% | |
| 14 | WM | Waste Management INC | 股票-工业 | 1.62% | -1.20% | +0.65% | |
| 15 | HUBB | Hubbell INC | 股票-工业 | 1.57% | +0.06% | +7.75% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 1.55% | — | +6.50% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.53% | -0.21% | -3.46% | |
| 18 | WTS | Watts Water Technologies-a | 股票-工业 | 1.43% | — | -3.20% | |
| 19 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.36% | — | +10.11% | |
| 20 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.32% | -0.03% | +10.11% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.31% | -0.10% | +14.46% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.28% | — | -5.62% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.28% | -0.22% | +21.59% | |
| 24 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.27% | -0.17% | +11.37% | |
| 25 | TT | Trane Technologies plc | 股票-工业 | 1.19% | — | +8.59% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.16% | -0.42% | +57.30% | |
| 27 | RYN | Rayonier INC | 股票-房地产 | 1.10% | — | +3.57% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.10% | -0.14% | +0.64% | |
| 29 | RXNEUR | Rexnord CORP | 股票-其他 | 1.08% | — | +4.24% | |
| 30 | AKX | Ansys INC | 股票-其他 | 1.08% | — | +4.38% | |
| 31 | WRKUSD | Westrock Co | 股票-其他 | 1.06% | — | +21.02% | |
| 32 | WTRG | Essential Utilities INC | 股票-公用事业 | 1.05% | — | +26.86% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | +19.46% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 1.03% | — | +20.19% | |
| 35 | GNRC | Generac Holdings INC | 股票-工业 | 0.94% | — | -8.53% | |
| 36 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.94% | — | -9.38% | |
| 37 | LFUS | Littelfuse INC | 股票-科技 | 0.92% | — | +12.02% | |
| 38 | WAT | Waters CORP | 股票-医疗保健 | 0.91% | — | -12.75% | |
| 39 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.88% | +0.35% | +2.33% | |
| 40 | ITRI | Itron INC | 股票-科技 | 0.86% | +0.58% | +6.85% | |
| 41 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.86% | — | +3.03% | |
| 42 | ROK | Rockwell Automation INC | 股票-工业 | 0.84% | — | -0.99% | |
| 43 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.83% | — | +39.07% | |
| 44 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.83% | — | +4.41% | |
| 45 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.81% | — | -2.81% | |
| 46 | TTC | Toro Co | 股票-工业 | 0.81% | — | +18.71% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.81% | — | +9.54% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.81% | — | +14.52% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.80% | — | +42.25% | |
| 50 | RVTY | Revvity INC | 股票-医疗保健 | 0.79% | — | -6.20% |