CIK: 0001749768
申报总市值
US$143.5亿
仅显示前 200 大持股（共 295 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 | 5.02% | +1.01% | -20.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -1.75% | -22.10% | |
| 3 | XYL | Xylem INC | 股票-工业 | 3.47% | -0.34% | -13.04% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.75% | +0.89% | -20.77% | |
| 5 | PNR | Pentair plc | 股票-工业 | 2.61% | -1.12% | -1.83% | |
| 6 | VLTO | Veralto CORP | 股票-工业 | 2.30% | — | -1.61% | |
| 7 | IEX | Idex CORP | 股票-工业 | 2.19% | -0.65% | +11.51% | |
| 8 | WM | Waste Management INC | 股票-工业 | 2.11% | -1.20% | -7.51% | |
| 9 | A | Agilent Technologies INC | 股票-医疗保健 | 2.07% | -0.74% | +3.62% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事业 | 2.05% | +0.72% | -50.19% | |
| 11 | AOS | Smith (a.o.) CORP | 股票-工业 | 2.04% | +0.02% | +67.26% | |
| 12 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.90% | -0.03% | +14.80% | |
| 13 | HUBB | Hubbell INC | 股票-工业 | 1.83% | +0.06% | -10.25% | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 1.65% | — | -38.67% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 1.59% | +2.11% | +53.26% | |
| 16 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.58% | -0.39% | -41.64% | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 1.44% | +0.01% | +2536.47% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.39% | -0.75% | -39.04% | |
| 19 | MRVL | Marvell Technology INC | 股票-科技 | 1.37% | -0.07% | +748.26% | |
| 20 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.36% | — | -3.71% | |
| 21 | WTS | Watts Water Technologies-a | 股票-工业 | 1.36% | — | -11.82% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 1.25% | -0.43% | -1.60% | |
| 23 | CARR | Carrier Global CORP | 股票-工业 | 1.25% | -0.71% | -6.75% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | -0.42% | -3.10% | |
| 25 | APTV | Aptiv PLC | 股票-周期性消费 | 1.19% | — | -30.44% | |
| 26 | CTAS | Cintas CORP | 股票-工业 | 1.17% | — | -48.76% | |
| 27 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.16% | +0.35% | -19.80% | |
| 28 | CHE | Chemed CORP | 股票-医疗保健 | 1.12% | -0.19% | -9.29% | |
| 29 | RSG | Republic Services INC | 股票-工业 | 1.05% | -0.72% | -16.06% | |
| 30 | AKX | Ansys INC | 股票-其他 | 1.03% | — | -3.30% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.99% | -0.10% | -4.50% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.95% | +0.40% | -4.28% | |
| 33 | WAT | Waters CORP | 股票-医疗保健 | 0.94% | — | -40.52% | |
| 34 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.94% | — | -7.94% | |
| 35 | MAS | Masco CORP | 股票-工业 | 0.94% | -0.08% | -2.20% | |
| 36 | CNM | Core & Main Inc-class A | 股票-工业 | 0.93% | — | -6.49% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.93% | — | +5.22% | |
| 38 | PTC | Ptc INC | 股票-科技 | 0.89% | -0.33% | -7.01% | |
| 39 | TRMB | Trimble INC | 股票-科技 | 0.89% | -0.31% | -11.93% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.88% | -0.44% | -67.49% | |
| 41 | RYN | Rayonier INC | 股票-房地产 | 0.87% | — | -12.34% | |
| 42 | ACM | Aecom | 股票-工业 | 0.84% | — | -2.20% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.83% | -0.22% | -69.25% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | -51.04% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | -60.85% | |
| 46 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.80% | — | -1.84% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.77% | — | -58.84% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.77% | -0.53% | — | |
| 49 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.74% | — | -2.23% | |
| 50 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.72% | — | -12.31% |