CIK: 0001749768
申报总市值
US$143.5亿
仅显示前 200 大持股(共 395 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 | 4.78% | +1.01% | -4.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | -1.75% | -2.37% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事业 | 3.11% | +0.72% | +2.35% | |
| 4 | APTV | Aptiv PLC | 股票-周期性消费 | 2.99% | — | +10.71% | |
| 5 | PNR | Pentair plc | 股票-工业 | 2.82% | -1.12% | -10.69% | |
| 6 | CTAS | Cintas CORP | 股票-工业 | 2.42% | — | -3.89% | |
| 7 | TRMB | Trimble INC | 股票-科技 | 2.33% | -0.31% | -8.73% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.12% | -0.22% | +2.66% | |
| 9 | TEL | TE Connectivity plc | 股票-科技 | 2.05% | — | +2.25% | |
| 10 | IEX | Idex CORP | 股票-工业 | 1.96% | -0.65% | -0.06% | |
| 11 | URI | United Rentals INC | 股票-工业 | 1.90% | — | -2.63% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 1.57% | -0.75% | -10.60% | |
| 13 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.55% | — | -1.41% | |
| 14 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.53% | -0.03% | -13.53% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.52% | -0.14% | -0.96% | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.48% | -0.17% | +0.66% | |
| 17 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.46% | — | -1.15% | |
| 18 | WTS | Watts Water Technologies-a | 股票-工业 | 1.39% | — | -5.31% | |
| 19 | RSG | Republic Services INC | 股票-工业 | 1.39% | -0.72% | -7.29% | |
| 20 | WM | Waste Management INC | 股票-工业 | 1.38% | -1.20% | -14.01% | |
| 21 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 1.33% | — | -6.40% | |
| 22 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.33% | — | -4.58% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.33% | -0.21% | +2.62% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | — | -2.76% | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.21% | +0.02% | +2.19% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.21% | — | -1.91% | |
| 27 | A | Agilent Technologies INC | 股票-医疗保健 | 1.21% | -0.74% | +5.05% | |
| 28 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.07% | +0.35% | -4.90% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 1.01% | -0.10% | -6.41% | |
| 30 | TT | Trane Technologies plc | 股票-工业 | 1.01% | — | -18.67% | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.00% | -0.44% | -29.40% | |
| 32 | HUBB | Hubbell INC | 股票-工业 | 0.97% | +0.06% | -7.48% | |
| 33 | WAT | Waters CORP | 股票-医疗保健 | 0.95% | — | -7.17% | |
| 34 | PTC | Ptc INC | 股票-科技 | 0.94% | -0.33% | -0.88% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | -0.42% | -4.06% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.92% | — | +90.22% | |
| 37 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.90% | — | +30.33% | |
| 38 | RYN | Rayonier INC | 股票-房地产 | 0.89% | — | -2.19% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.87% | — | -4.42% | |
| 40 | VMI | Valmont Industries | 股票-工业 | 0.86% | — | +22.57% | |
| 41 | AKX | Ansys INC | 股票-其他 | 0.85% | — | -10.34% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.83% | +0.40% | -2.88% | |
| 43 | XYL | Xylem INC | 股票-工业 | 0.83% | -0.34% | -0.67% | |
| 44 | LFUS | Littelfuse INC | 股票-科技 | 0.82% | — | -4.39% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.78% | — | +2.15% | |
| 46 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.75% | — | — | |
| 47 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.74% | — | -8.06% | |
| 48 | MAS | Masco CORP | 股票-工业 | 0.74% | -0.08% | -0.01% | |
| 49 | CHE | Chemed CORP | 股票-医疗保健 | 0.72% | -0.19% | +4.22% | |
| 50 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.71% | — | +11.80% |