CIK: 0001767843
申报总市值
US$24.6亿
| # | 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 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 20.30% | +0.61% | +4.98% | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 13.88% | -3.49% | +1.80% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 7.37% | +0.36% | +33.80% | |
| 4 | VSLR | Vivint Solar INC | 股票-其他 | 7.17% | — | — | |
| 5 | FSLR | First Solar INC | 股票-科技 | 7.01% | — | -3.69% | |
| 6 | WTRG | Essential Utilities INC | 股票-公用事业 | 6.00% | +0.64% | NEW | |
| 7 | ITRI | Itron INC | 股票-科技 | 5.52% | — | — | |
| 8 | GIB | Cgi INC | 股票-科技 | 3.90% | — | — | |
| 9 | RUN | Sunrun INC | 股票-科技 | 3.71% | — | +108.69% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.48% | — | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.34% | -0.75% | -34.36% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -3.26% | +21.83% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事业 | 1.15% | — | +9.12% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.11% | — | +19.83% | |
| 15 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.97% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | +36.34% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.85% | — | +42.91% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.83% | — | +28.54% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.82% | — | +40.29% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.76% | — | +30.83% | |
| 21 | WM | Waste Management INC | 股票-工业 | 0.74% | -1.05% | +44.13% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.71% | — | +45.02% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.61% | +0.29% | +40.14% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | +38.53% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.49% | — | +36.72% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.48% | — | +13.60% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | +40.23% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 0.44% | — | +44.78% | |
| 29 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.43% | — | +31.02% | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.41% | — | +31.39% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | +35.71% | |
| 32 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.36% | — | +19.14% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 0.32% | — | +31.83% | |
| 34 | IP | International Paper Co | 股票-周期性消费 | 0.31% | — | +66.64% | |
| 35 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.29% | — | +45.02% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.28% | — | +26.17% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.26% | — | +28.38% | |
| 38 | KEL | Kellanova | 股票-其他 | 0.24% | — | +43.76% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.21% | — | -2.29% | |
| 40 | GM | General Motors Co | 股票-周期性消费 | 0.20% | — | +45.02% | |
| 41 | TIFEUR | Tiffany & Co | 股票-其他 | 0.17% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | +2.11% | NEW | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.10% | — | -2.11% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | — | -2.09% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.09% | +0.57% | -2.36% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.08% | — | -1.91% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | -2.23% | |
| 48 | HUM | Humana INC | 股票-医疗保健 | 0.07% | — | -2.52% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.07% | — | -1.96% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.06% | — | -2.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | +2.2% | +108.69% | 加仓 |
| 2 | WTRG | Essential Utilities INC | +1.6% | +115.76% | 加仓 |
| 3 | DHR | Danaher CORP | +0.3% | +33.80% | 加仓 |
| 4 | FTCHQ | Farfetch Ltd-class A | +0.1% | +45.02% | 加仓 |
| 5 | ADBE | Adobe INC | +0.1% | +28.54% | 加仓 |
| 6 | LULU | Lululemon Athletica INC | +0.1% | +19.14% | 加仓 |
| 7 | WDAY | Workday Inc-class A | +0.1% | +31.83% | 加仓 |
| 8 | APD | Air Products & Chemicals INC | 0% | +42.91% | 加仓 |
| 9 | CRM | Salesforce INC | 0% | +36.72% | 加仓 |
| 10 | IP | International Paper Co | 0% | +66.64% | 加仓 |
| 11 | GM | General Motors Co | 0% | +45.02% | 加仓 |
| 12 | LLY | Eli Lilly & Co | 0% | +40.29% | 加仓 |
| 13 | CNI | Canadian Natl Railway Co | 0% | +45.02% | 加仓 |
| 14 | V | Visa Inc-class A Shares | — | +36.34% | 加仓 |
| 15 | WM | Waste Management INC | — | +44.13% | 加仓 |
| 16 | UNP | Union Pacific CORP | — | +38.53% | 加仓 |
| 17 | PYPL | Paypal Holdings INC | — | -2.23% | 减仓 |
| 18 | EBAY | Ebay INC | — | — | 不变 |
| 19 | ISRG | Intuitive Surgical INC | 0% | +40.14% | 加仓 |
| 20 | KEL | Kellanova | 0% | +43.76% | 加仓 |
| 21 | PH | Parker Hannifin CORP | 0% | -2.46% | 减仓 |
| 22 | SYK | Stryker CORP | 0% | +44.78% | 加仓 |
| 23 | IFF | Intl Flavors & Fragrances | 0% | +31.39% | 加仓 |
| 24 | HUM | Humana INC | 0% | -2.52% | 减仓 |
| 25 | HD | Home Depot INC | 0% | -2.09% | 减仓 |
| 26 | NFLX | Netflix INC | 0% | -2.36% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | 0% | +40.23% | 加仓 |
| 28 | BFAM | Bright Horizons Family Solut | 0% | +31.02% | 加仓 |
| 29 | CL | Colgate-palmolive Co | 0% | +28.38% | 加仓 |
| 30 | AAPL | Apple INC | 0% | -2.29% | 减仓 |
| 31 | UNH | Unitedhealth Group INC | 0% | -2.11% | 减仓 |
| 32 | EL | Estee Lauder Companies-cl A | -0.1% | +30.83% | 加仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +35.71% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.23% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -0.1% | +26.17% | 加仓 |
| 36 | C | Citigroup INC | -0.1% | -92.45% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.1% | +21.83% | 加仓 |
| 38 | MA | Mastercard INC - A | -0.1% | +19.83% | 加仓 |
| 39 | CRTO | Criteo Sa-spon Adr | -0.2% | — | 不变 |
| 40 | NEE | Nextera Energy INC | -0.2% | +13.60% | 加仓 |
| 41 | AWK | American Water Works Co INC | -0.5% | +9.12% | 加仓 |
| 42 | GOOG | Alphabet Inc-cl C | -0.9% | — | 不变 |
| 43 | GIB | Cgi INC | -1.6% | — | 不变 |
| 44 | FSLR | First Solar INC | -1.7% | -3.69% | 减仓 |
| 45 | NVDA | Nvidia CORP | -1.7% | -34.36% | 减仓 |
| 46 | ECL | Ecolab INC | -3.7% | +1.80% | 加仓 |
| 47 | TMO | Thermo Fisher Scientific INC | -4.7% | +4.98% | 加仓 |
| 48 | VSLR | Vivint Solar INC | — | NEW | 新建仓 |
| 49 | ITRI | Itron INC | — | NEW | 新建仓 |
| 50 | RY | Royal Bank Of Canada | — | EXIT | 清仓 |