CIK: 0001749768
申报总市值
US$143.5亿
仅显示前 200 大持股(共 391 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 | LIN | Linde plc | 股票-原材料 | 4.57% | +1.01% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -1.75% | -0.63% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事业 | 3.47% | +0.72% | +17.31% | |
| 4 | PNR | Pentair plc | 股票-工业 | 2.94% | -1.12% | -10.04% | |
| 5 | CTAS | Cintas CORP | 股票-工业 | 2.41% | — | +21.44% | |
| 6 | APTV | Aptiv PLC | 股票-周期性消费 | 2.41% | — | +0.06% | |
| 7 | TRMB | Trimble INC | 股票-科技 | 2.28% | -0.31% | -3.52% | |
| 8 | EQIX | Equinix INC | 股票-房地产 | 1.92% | — | -2.96% | |
| 9 | IEX | Idex CORP | 股票-工业 | 1.92% | -0.65% | +5.84% | |
| 10 | A | Agilent Technologies INC | 股票-医疗保健 | 1.79% | -0.74% | -21.08% | |
| 11 | WM | Waste Management INC | 股票-工业 | 1.76% | -1.20% | +24.73% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 1.73% | — | -1.14% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.67% | -0.22% | +5.91% | |
| 14 | URI | United Rentals INC | 股票-工业 | 1.52% | — | +5.12% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.49% | -0.14% | +6.84% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.46% | -0.44% | -0.64% | |
| 17 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.44% | — | -1.42% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.39% | -0.75% | -31.69% | |
| 19 | WTS | Watts Water Technologies-a | 股票-工业 | 1.38% | — | +0.51% | |
| 20 | RSG | Republic Services INC | 股票-工业 | 1.38% | -0.72% | +17.99% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.37% | -0.17% | +12.90% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.36% | — | -12.45% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.27% | — | -8.54% | |
| 24 | AKX | Ansys INC | 股票-其他 | 1.25% | — | -12.43% | |
| 25 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.24% | -0.03% | +26.42% | |
| 26 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.16% | +0.02% | -1.31% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 1.15% | -0.21% | +37.39% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | +0.28% | |
| 29 | TT | Trane Technologies plc | 股票-工业 | 1.06% | — | -4.40% | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 1.06% | -0.10% | -6.75% | |
| 31 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 1.02% | — | +1.99% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 1.02% | -0.42% | -2.18% | |
| 33 | LFUS | Littelfuse INC | 股票-科技 | 1.00% | — | +1.67% | |
| 34 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.00% | — | +12.16% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.00% | — | -0.22% | |
| 36 | HUBB | Hubbell INC | 股票-工业 | 0.98% | +0.06% | -4.11% | |
| 37 | PTC | Ptc INC | 股票-科技 | 0.94% | -0.33% | -38.08% | |
| 38 | WAT | Waters CORP | 股票-医疗保健 | 0.90% | — | +6.08% | |
| 39 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.87% | — | +1.27% | |
| 40 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.86% | — | +4.42% | |
| 41 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.85% | — | — | |
| 42 | DE | Deere & Co | 股票-工业 | 0.83% | — | -1.39% | |
| 43 | VMI | Valmont Industries | 股票-工业 | 0.83% | — | +3.63% | |
| 44 | RYN | Rayonier INC | 股票-房地产 | 0.81% | — | +6.05% | |
| 45 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.79% | — | -17.42% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.79% | +0.40% | +2.28% | |
| 47 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.75% | — | +17.46% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.74% | — | -9.44% | |
| 49 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.72% | +0.35% | +2.56% | |
| 50 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.71% | — | -0.17% |