CIK: 0001802900
申报总市值
US$88.1亿
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 7.64% | -0.28% | -0.75% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 7.31% | — | -1.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.29% | -1.34% | -11.35% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 7.01% | +0.17% | -0.68% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.23% | -0.30% | -0.64% | |
| 6 | EBAY | Ebay INC | 股票-周期性消费 | 6.01% | +0.45% | -0.63% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 5.88% | -0.26% | -0.58% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 5.74% | -0.87% | EXIT | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.28% | -0.30% | -12.96% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.80% | -1.60% | -0.55% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 4.12% | -0.26% | -0.46% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.74% | -0.22% | -1.45% | |
| 13 | APTV | Aptiv PLC | 股票-周期性消费 | 3.60% | — | -0.71% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 3.50% | +0.82% | +41.40% | |
| 15 | XYL | Xylem INC | 股票-工业 | 3.23% | -0.12% | -0.64% | |
| 16 | WM | Waste Management INC | 股票-工业 | 2.47% | +0.42% | +26116.41% | |
| 17 | WTS | Watts Water Technologies-a | 股票-工业 | 2.24% | +0.16% | -0.62% | |
| 18 | BALL | Ball CORP | 股票-周期性消费 | 2.19% | +0.27% | +49.19% | |
| 19 | AGCO | Agco CORP | 股票-工业 | 2.19% | +0.87% | -0.63% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.91% | -0.36% | -0.66% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事业 | 1.79% | +0.14% | -0.66% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.61% | -0.16% | — | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.49% | — | -0.66% | |
| 24 | ENPH | Enphase Energy INC | 股票-科技 | 1.14% | — | -0.65% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.99% | +0.05% | -0.59% | |
| 26 | VLTO | Veralto CORP | 股票-工业 | 0.49% | +0.65% | — | |
| 27 | FSLR | First Solar INC | 股票-科技 | 0.14% | -0.77% | -1.61% |