CIK: 0001749768
申报总市值
US$143.5亿
仅显示前 200 大持股（共 312 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 | 4.52% | -1.75% | -10.45% | |
| 2 | LIN | Linde plc | 股票-原材料 | 4.26% | +1.01% | -5.24% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.23% | +0.89% | -3.17% | |
| 4 | XYL | Xylem INC | 股票-工业 | 2.92% | -0.34% | +231.48% | |
| 5 | AWK | American Water Works Co INC | 股票-公用事业 | 2.61% | +0.72% | -18.35% | |
| 6 | PNR | Pentair plc | 股票-工业 | 2.30% | -1.12% | -33.56% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 2.11% | -0.39% | +10.75% | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 2.05% | — | -8.92% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.97% | -0.22% | -19.16% | |
| 10 | HUBB | Hubbell INC | 股票-工业 | 1.94% | +0.06% | -14.83% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.92% | -0.75% | +2.60% | |
| 12 | VLTO | Veralto CORP | 股票-工业 | 1.84% | — | -1.49% | |
| 13 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.82% | -0.44% | -17.64% | |
| 14 | A | Agilent Technologies INC | 股票-医疗保健 | 1.72% | -0.74% | +6.07% | |
| 15 | IEX | Idex CORP | 股票-工业 | 1.71% | -0.65% | -4.88% | |
| 16 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.68% | — | -10.04% | |
| 17 | CTAS | Cintas CORP | 股票-工业 | 1.53% | — | -23.51% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.52% | — | -13.04% | |
| 19 | WM | Waste Management INC | 股票-工业 | 1.49% | -1.20% | -6.19% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.49% | — | -14.43% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.47% | -0.14% | -11.14% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | — | -12.63% | |
| 23 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.32% | -0.03% | +34.58% | |
| 24 | APTV | Aptiv PLC | 股票-周期性消费 | 1.30% | — | — | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.26% | — | -14.29% | |
| 26 | WAT | Waters CORP | 股票-医疗保健 | 1.20% | — | +10.61% | |
| 27 | WTS | Watts Water Technologies-a | 股票-工业 | 1.16% | — | -15.66% | |
| 28 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.10% | — | +5.76% | |
| 29 | CARR | Carrier Global CORP | 股票-工业 | 1.08% | -0.71% | -7.91% | |
| 30 | SNPS | Synopsys INC | 股票-科技 | 1.08% | -0.43% | +0.07% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | -0.42% | -10.54% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.96% | -0.21% | -2.16% | |
| 33 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.96% | +0.02% | -1.00% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.91% | -0.17% | -18.99% | |
| 35 | VOYA | Voya Financial INC | 股票-金融 | 0.90% | — | +277.84% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.88% | -0.10% | -16.39% | |
| 37 | STE | STERIS plc | 股票-医疗保健 | 0.88% | — | -14.61% | |
| 38 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.87% | +0.35% | -3.68% | |
| 39 | AKX | Ansys INC | 股票-其他 | 0.86% | — | -6.99% | |
| 40 | PTC | Ptc INC | 股票-科技 | 0.86% | -0.33% | -6.36% | |
| 41 | CGNX | Cognex CORP | 股票-科技 | 0.82% | — | -2.83% | |
| 42 | TRMB | Trimble INC | 股票-科技 | 0.82% | -0.31% | -6.52% | |
| 43 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.82% | — | -14.38% | |
| 44 | CHE | Chemed CORP | 股票-医疗保健 | 0.80% | -0.19% | -0.09% | |
| 45 | CNM | Core & Main Inc-class A | 股票-工业 | 0.79% | — | +70.36% | |
| 46 | RSG | Republic Services INC | 股票-工业 | 0.78% | -0.72% | -5.28% | |
| 47 | MAS | Masco CORP | 股票-工业 | 0.75% | -0.08% | -9.73% | |
| 48 | ACM | Aecom | 股票-工业 | 0.74% | — | -11.06% | |
| 49 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.74% | — | +7.26% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.73% | +2.11% | +51.15% |