CIK: 0001749768
申报总市值
US$143.5亿
仅显示前 200 大持股（共 275 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 | 5.29% | +1.01% | +0.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.71% | -1.75% | -1.64% | |
| 3 | XYL | Xylem INC | 股票-工业 | 4.57% | -0.34% | -3.30% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.46% | +0.89% | -16.64% | |
| 5 | VLTO | Veralto CORP | 股票-工业 | 2.38% | — | +3.90% | |
| 6 | HUBB | Hubbell INC | 股票-工业 | 2.35% | +0.06% | -6.92% | |
| 7 | PNR | Pentair plc | 股票-工业 | 2.31% | -1.12% | -18.70% | |
| 8 | APTV | Aptiv PLC | 股票-周期性消费 | 2.28% | — | +54.49% | |
| 9 | A | Agilent Technologies INC | 股票-医疗保健 | 2.22% | -0.74% | -2.02% | |
| 10 | AOS | Smith (a.o.) CORP | 股票-工业 | 2.08% | +0.02% | +3.36% | |
| 11 | WMS | Advanced Drainage Systems In | 股票-工业 | 2.02% | -0.03% | -17.87% | |
| 12 | IEX | Idex CORP | 股票-工业 | 1.86% | -0.65% | -0.29% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.81% | -0.39% | +0.03% | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 1.78% | -0.43% | +0.56% | |
| 15 | MRVL | Marvell Technology INC | 股票-科技 | 1.78% | -0.07% | +6.54% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.58% | +2.11% | -26.93% | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 1.49% | +0.01% | -26.18% | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 1.45% | -0.16% | +43.90% | |
| 19 | CARR | Carrier Global CORP | 股票-工业 | 1.44% | -0.71% | +54.20% | |
| 20 | WM | Waste Management INC | 股票-工业 | 1.44% | -1.20% | +0.41% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事业 | 1.40% | +0.72% | -0.36% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.29% | -0.75% | -19.38% | |
| 23 | CTAS | Cintas CORP | 股票-工业 | 1.24% | — | +14.34% | |
| 24 | WTS | Watts Water Technologies-a | 股票-工业 | 1.21% | — | -15.06% | |
| 25 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.19% | +0.35% | -10.26% | |
| 26 | ITRI | Itron INC | 股票-科技 | 1.15% | +0.58% | +127.35% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.15% | -0.22% | +8.37% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 1.10% | — | -48.34% | |
| 29 | ACM | Aecom | 股票-工业 | 1.07% | — | -7.57% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.06% | — | +26.74% | |
| 31 | MAS | Masco CORP | 股票-工业 | 1.02% | -0.08% | -5.78% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.99% | +0.40% | -5.03% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.99% | — | -37.12% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.98% | -0.44% | +19.15% | |
| 35 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.98% | — | -12.93% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.91% | — | -3.79% | |
| 37 | TRMB | Trimble INC | 股票-科技 | 0.90% | -0.31% | -10.07% | |
| 38 | RSG | Republic Services INC | 股票-工业 | 0.87% | -0.72% | -4.20% | |
| 39 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.86% | — | -36.59% | |
| 40 | PTC | Ptc INC | 股票-科技 | 0.86% | -0.33% | -2.92% | |
| 41 | CNM | Core & Main Inc-class A | 股票-工业 | 0.81% | — | -19.16% | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.81% | +0.67% | +94.36% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.81% | -0.53% | -23.51% | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.70% | -0.10% | -30.99% | |
| 45 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.70% | — | -24.41% | |
| 46 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.69% | — | -8.92% | |
| 47 | LFUS | Littelfuse INC | 股票-科技 | 0.68% | — | -5.75% | |
| 48 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.68% | -0.26% | +11.90% | |
| 49 | VMI | Valmont Industries | 股票-工业 | 0.68% | — | -4.50% | |
| 50 | CHE | Chemed CORP | 股票-医疗保健 | 0.66% | -0.19% | -5.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +1.2% | +43.90% | 加仓 |
| 2 | XYL | Xylem INC | +1.1% | -3.30% | 加仓 |
| 3 | APTV | Aptiv PLC | +1.1% | +54.49% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.7% | -16.64% | 减仓 |
| 5 | VRT | Vertiv Holdings Co-a | +0.6% | +94.36% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.5% | -1.64% | 减仓 |
| 7 | SNPS | Synopsys INC | +0.5% | +0.56% | 加仓 |
| 8 | HUBB | Hubbell INC | +0.5% | -6.92% | 加仓 |
| 9 | MRVL | Marvell Technology INC | +0.4% | +6.54% | 减仓 |
| 10 | MA | Mastercard INC - A | +0.3% | +8.37% | 加仓 |
| 11 | CFR | Cullen/frost Bankers INC | +0.3% | +11.90% | 加仓 |
| 12 | LIN | Linde plc | +0.3% | +0.46% | 加仓 |
| 13 | AAON | Aaon INC | +0.3% | +55.98% | 加仓 |
| 14 | NOW | Servicenow INC | +0.3% | +32.64% | 加仓 |
| 15 | TREX | Trex Company INC | +0.3% | +93.01% | 加仓 |
| 16 | URI | United Rentals INC | +0.3% | +4.39% | 加仓 |
| 17 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +0.03% | 加仓 |
| 18 | ACM | Aecom | +0.2% | -7.57% | 减仓 |
| 19 | AMZN | Amazon.com INC | +0.2% | -0.14% | 加仓 |
| 20 | CARR | Carrier Global CORP | +0.2% | +54.20% | 加仓 |
| 21 | ISRG | Intuitive Surgical INC | +0.2% | +60.46% | 加仓 |
| 22 | NVT | nVent Electric plc | +0.2% | -7.41% | 减仓 |
| 23 | ORCL | Oracle CORP | +0.2% | -37.12% | 减仓 |
| 24 | A | Agilent Technologies INC | +0.2% | -2.02% | 加仓 |
| 25 | CDNS | Cadence Design Sys INC | +0.1% | -3.79% | 减仓 |
| 26 | WMS | Advanced Drainage Systems In | +0.1% | -17.87% | 减仓 |
| 27 | GNRC | Generac Holdings INC | -0.2% | -41.65% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -2.83% | 减仓 |
| 29 | CLH | Clean Harbors INC | -0.2% | -29.22% | 减仓 |
| 30 | ADSK | Autodesk INC | -0.3% | -30.99% | 减仓 |
| 31 | PNR | Pentair plc | -0.3% | -18.70% | 减仓 |
| 32 | DAR | Darling Ingredients INC | -0.3% | -0.69% | 减仓 |
| 33 | IEX | Idex CORP | -0.3% | -0.29% | 减仓 |
| 34 | GPK | Graphic Packaging Holding Co | -0.4% | -57.50% | 减仓 |
| 35 | VOYA | Voya Financial INC | -0.4% | -46.36% | 减仓 |
| 36 | ADI | Analog Devices INC | -0.5% | -94.15% | 减仓 |
| 37 | CHE | Chemed CORP | -0.5% | -5.38% | 减仓 |
| 38 | WAT | Waters CORP | -0.5% | -3.94% | 减仓 |
| 39 | TEL | TE Connectivity plc | -0.6% | -48.34% | 减仓 |
| 40 | AWK | American Water Works Co INC | -0.7% | -0.36% | 减仓 |
| 41 | WM | Waste Management INC | -0.7% | +0.41% | 减仓 |
| 42 | RYN | Rayonier INC | -0.7% | -53.34% | 减仓 |
| 43 | TXN | Texas Instruments INC | -0.7% | -47.08% | 减仓 |
| 44 | V | Visa Inc-class A Shares | -0.7% | -88.01% | 减仓 |
| 45 | MTD | Mettler-toledo International | -1.1% | -80.74% | 减仓 |
| 46 | ITRI | Itron INC | — | NEW | 新建仓 |
| 47 | AKX | Ansys INC | — | EXIT | 清仓 |
| 48 | CGNX | Cognex CORP | — | EXIT | 清仓 |
| 49 | AZEK | Azek Co Inc/the | — | EXIT | 清仓 |
| 50 | DCI | Donaldson Co INC | — | EXIT | 清仓 |