CIK: 0001749768
申报总市值
US$143.5亿
仅显示前 200 大持股（共 308 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 | MSFT | Microsoft CORP | 股票-科技 | 4.91% | -1.75% | +0.05% | |
| 2 | LIN | Linde plc | 股票-原材料 | 4.76% | +1.01% | -4.65% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事业 | 3.11% | +0.72% | +19.06% | |
| 4 | PNR | Pentair plc | 股票-工业 | 3.01% | -1.12% | -6.69% | |
| 5 | CTAS | Cintas CORP | 股票-工业 | 2.34% | — | -20.90% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.16% | -0.22% | -1.94% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 2.14% | -0.75% | +4.26% | |
| 8 | APTV | Aptiv PLC | 股票-周期性消费 | 2.12% | — | -4.20% | |
| 9 | TEL | TE Connectivity plc | 股票-科技 | 2.06% | — | -1.67% | |
| 10 | IEX | Idex CORP | 股票-工业 | 1.83% | -0.65% | -10.43% | |
| 11 | URI | United Rentals INC | 股票-工业 | 1.66% | — | -26.43% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.56% | -0.14% | -6.46% | |
| 13 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.56% | -0.03% | -12.13% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 1.51% | -0.21% | +1.90% | |
| 15 | VLTO | Veralto CORP | 股票-工业 | 1.50% | — | +4.71% | |
| 16 | WM | Waste Management INC | 股票-工业 | 1.42% | -1.20% | -5.99% | |
| 17 | MSCI | Msci INC | 股票-金融 | 1.38% | — | +9.79% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.37% | -0.17% | +10.98% | |
| 19 | RSG | Republic Services INC | 股票-工业 | 1.36% | -0.72% | -8.87% | |
| 20 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.32% | — | +2.10% | |
| 21 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.30% | — | -9.00% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | -0.69% | |
| 23 | WTS | Watts Water Technologies-a | 股票-工业 | 1.29% | — | -0.89% | |
| 24 | A | Agilent Technologies INC | 股票-医疗保健 | 1.27% | -0.74% | -3.93% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.18% | — | +8.59% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.17% | — | -2.07% | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.17% | -0.44% | +2.83% | |
| 28 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 1.15% | — | -11.23% | |
| 29 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.11% | +0.02% | -8.01% | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.07% | -0.39% | — | |
| 31 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.04% | +0.35% | -10.81% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 1.02% | -0.10% | -1.57% | |
| 33 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.01% | — | +2.93% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.00% | -0.42% | -3.45% | |
| 35 | CARR | Carrier Global CORP | 股票-工业 | 0.98% | -0.71% | +33.36% | |
| 36 | XYL | Xylem INC | 股票-工业 | 0.98% | -0.34% | -0.20% | |
| 37 | HUBB | Hubbell INC | 股票-工业 | 0.95% | +0.06% | -11.27% | |
| 38 | WAT | Waters CORP | 股票-医疗保健 | 0.94% | — | -4.07% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.93% | — | +7.16% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.91% | — | +452.46% | |
| 41 | VMI | Valmont Industries | 股票-工业 | 0.82% | — | +17.33% | |
| 42 | AKX | Ansys INC | 股票-其他 | 0.80% | — | +2.56% | |
| 43 | PTC | Ptc INC | 股票-科技 | 0.79% | -0.33% | -11.71% | |
| 44 | MAS | Masco CORP | 股票-工业 | 0.78% | -0.08% | -15.55% | |
| 45 | TT | Trane Technologies plc | 股票-工业 | 0.78% | — | -30.61% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.77% | +0.40% | -13.41% | |
| 47 | STE | STERIS plc | 股票-医疗保健 | 0.76% | — | -8.06% | |
| 48 | RYN | Rayonier INC | 股票-房地产 | 0.74% | — | -11.46% | |
| 49 | LFUS | Littelfuse INC | 股票-科技 | 0.72% | — | +6.46% | |
| 50 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.70% | — | — |