CIK: 0001749768
申报总市值
US$143.5亿
仅显示前 200 大持股（共 279 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 | 4.91% | +1.01% | -3.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | -1.75% | +2.15% | |
| 3 | XYL | Xylem INC | 股票-工业 | 4.16% | -0.34% | -8.22% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.54% | +0.89% | -4.58% | |
| 5 | HUBB | Hubbell INC | 股票-工业 | 2.28% | +0.06% | -12.45% | |
| 6 | A | Agilent Technologies INC | 股票-医疗保健 | 2.21% | -0.74% | -12.36% | |
| 7 | PNR | Pentair plc | 股票-工业 | 2.16% | -1.12% | -7.64% | |
| 8 | APTV | Aptiv PLC | 股票-周期性消费 | 2.03% | — | -5.61% | |
| 9 | VLTO | Veralto CORP | 股票-工业 | 1.96% | — | -18.08% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事业 | 1.95% | +0.72% | +38.05% | |
| 11 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.95% | +0.02% | -4.14% | |
| 12 | IEX | Idex CORP | 股票-工业 | 1.90% | -0.65% | -12.85% | |
| 13 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.87% | -0.03% | -17.33% | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 1.71% | +0.01% | +11.44% | |
| 15 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.71% | -0.39% | -20.53% | |
| 16 | MRVL | Marvell Technology INC | 股票-科技 | 1.67% | -0.07% | -13.38% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.62% | +2.11% | -15.75% | |
| 18 | CTAS | Cintas CORP | 股票-工业 | 1.58% | — | +29.54% | |
| 19 | WM | Waste Management INC | 股票-工业 | 1.39% | -1.20% | -9.67% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.37% | -0.75% | -20.86% | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 1.30% | -0.43% | -28.81% | |
| 22 | ZTS | Zoetis INC | 股票-医疗保健 | 1.24% | -0.16% | -6.87% | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.22% | +0.67% | +31.46% | |
| 24 | ECL | Ecolab INC | 股票-原材料 | 1.19% | +0.40% | +16.94% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.19% | -0.22% | -3.91% | |
| 26 | CARR | Carrier Global CORP | 股票-工业 | 1.17% | -0.71% | -14.43% | |
| 27 | WTS | Watts Water Technologies-a | 股票-工业 | 1.12% | — | -13.11% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 1.09% | — | -10.66% | |
| 29 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.08% | +0.35% | -11.78% | |
| 30 | MAS | Masco CORP | 股票-工业 | 1.08% | -0.08% | +9.17% | |
| 31 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.05% | — | +20.66% | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.03% | -0.44% | -0.20% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.00% | — | -10.27% | |
| 34 | CNM | Core & Main Inc-class A | 股票-工业 | 0.93% | — | +10.77% | |
| 35 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.85% | — | -6.59% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.83% | -0.53% | -11.94% | |
| 37 | ACM | Aecom | 股票-工业 | 0.83% | — | -0.71% | |
| 38 | ITRI | Itron INC | 股票-科技 | 0.79% | +0.58% | -14.71% | |
| 39 | RSG | Republic Services INC | 股票-工业 | 0.77% | -0.72% | -10.60% | |
| 40 | TRMB | Trimble INC | 股票-科技 | 0.75% | -0.31% | -19.88% | |
| 41 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.73% | -0.26% | -0.53% | |
| 42 | LFUS | Littelfuse INC | 股票-科技 | 0.72% | — | -0.44% | |
| 43 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.71% | — | -0.52% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.71% | -0.28% | -6.67% | |
| 45 | TTEK | Tetra Tech INC | 股票-工业 | 0.67% | — | — | |
| 46 | FELE | Franklin Electric Co INC | 股票-工业 | 0.67% | — | — | |
| 47 | AAON | Aaon INC | 股票-工业 | 0.67% | — | +53.23% | |
| 48 | TYL | Tyler Technologies INC | 股票-科技 | 0.67% | -0.28% | — | |
| 49 | VMI | Valmont Industries | 股票-工业 | 0.66% | — | -12.94% | |
| 50 | CHE | Chemed CORP | 股票-医疗保健 | 0.65% | -0.19% | -3.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +0.6% | +38.05% | 加仓 |
| 2 | CFG | Citizens Financial Group | +0.5% | +411.55% | 加仓 |
| 3 | VRT | Vertiv Holdings Co-a | +0.4% | +31.46% | 加仓 |
| 4 | CTAS | Cintas CORP | +0.3% | +29.54% | 加仓 |
| 5 | WAB | Wabtec CORP | +0.3% | +2965.33% | 加仓 |
| 6 | EBAY | Ebay INC | +0.2% | +11.44% | 加仓 |
| 7 | ECL | Ecolab INC | +0.2% | +16.94% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +20.24% | 加仓 |
| 9 | AAON | Aaon INC | +0.2% | +53.23% | 加仓 |
| 10 | ISRG | Intuitive Surgical INC | +0.2% | -6.67% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +2.15% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.1% | -4.58% | 减仓 |
| 13 | A | Agilent Technologies INC | 0% | -12.36% | 减仓 |
| 14 | WM | Waste Management INC | -0.1% | -9.67% | 减仓 |
| 15 | UNP | Union Pacific CORP | -0.1% | -10.27% | 减仓 |
| 16 | NOW | Servicenow INC | -0.1% | +407.21% | 加仓 |
| 17 | HUBB | Hubbell INC | -0.1% | -12.45% | 减仓 |
| 18 | WTS | Watts Water Technologies-a | -0.1% | -13.11% | 减仓 |
| 19 | DIS | Walt Disney Co/the | -0.1% | -68.11% | 减仓 |
| 20 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -20.53% | 减仓 |
| 21 | RSG | Republic Services INC | -0.1% | -10.60% | 减仓 |
| 22 | MPWR | Monolithic Power Systems INC | -0.1% | -19.15% | 减仓 |
| 23 | MRVL | Marvell Technology INC | -0.1% | -13.38% | 减仓 |
| 24 | SBS | Cia Saneamento Basico De-adr | -0.1% | -11.78% | 减仓 |
| 25 | RGEN | Repligen CORP | -0.1% | -41.22% | 减仓 |
| 26 | CLH | Clean Harbors INC | -0.1% | -41.06% | 减仓 |
| 27 | AOS | Smith (a.o.) CORP | -0.1% | -4.14% | 减仓 |
| 28 | WCN | Waste Connections INC | -0.1% | -26.32% | 减仓 |
| 29 | NVT | nVent Electric plc | -0.1% | -35.48% | 减仓 |
| 30 | PNR | Pentair plc | -0.2% | -7.64% | 减仓 |
| 31 | WMS | Advanced Drainage Systems In | -0.2% | -17.33% | 减仓 |
| 32 | TRMB | Trimble INC | -0.2% | -19.88% | 减仓 |
| 33 | TREX | Trex Company INC | -0.2% | -7.79% | 减仓 |
| 34 | ZTS | Zoetis INC | -0.2% | -6.87% | 减仓 |
| 35 | PTC | Ptc INC | -0.2% | -20.55% | 减仓 |
| 36 | ACM | Aecom | -0.2% | -0.71% | 减仓 |
| 37 | APTV | Aptiv PLC | -0.3% | -5.61% | 减仓 |
| 38 | CARR | Carrier Global CORP | -0.3% | -14.43% | 减仓 |
| 39 | ITRI | Itron INC | -0.4% | -14.71% | 减仓 |
| 40 | LIN | Linde plc | -0.4% | -3.50% | 减仓 |
| 41 | XYL | Xylem INC | -0.4% | -8.22% | 减仓 |
| 42 | VLTO | Veralto CORP | -0.4% | -18.08% | 减仓 |
| 43 | SNPS | Synopsys INC | -0.5% | -28.81% | 减仓 |
| 44 | ORA | Ormat Technologies INC | -0.5% | -61.62% | 减仓 |
| 45 | ORCL | Oracle CORP | -0.8% | -71.64% | 减仓 |
| 46 | TTEK | Tetra Tech INC | — | NEW | 新建仓 |
| 47 | TYL | Tyler Technologies INC | — | NEW | 新建仓 |
| 48 | CSL | Carlisle Cos INC | — | EXIT | 清仓 |
| 49 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 50 | QXO | Qxo INC | — | NEW | 新建仓 |