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 | 25.48% | +0.61% | -1.97% | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 14.42% | -3.49% | +7.77% | |
| 3 | RUN | Sunrun INC | 股票-科技 | 7.84% | — | +7.73% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | -3.26% | +43.47% | |
| 5 | GIB | Cgi INC | 股票-科技 | 2.81% | — | -2.50% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.47% | — | +70.62% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.05% | -0.75% | +46.06% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.60% | — | +47.54% | |
| 9 | AWK | American Water Works Co INC | 股票-公用事业 | 1.47% | — | +27.07% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.31% | — | +123.12% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | — | +103.06% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 1.23% | — | +68.52% | |
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 1.22% | — | +298.45% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | — | -10.35% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.10% | +0.36% | +762.70% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.88% | — | +45.46% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.85% | +0.29% | +50.17% | |
| 18 | WM | Waste Management INC | 股票-工业 | 0.85% | -1.05% | +2.17% | |
| 19 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.75% | — | +44.12% | |
| 20 | AXP | American Express Co | 股票-金融 | 0.75% | — | -2.55% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 0.74% | — | — | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.67% | — | -2.16% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 0.67% | — | +2.02% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.61% | — | +0.28% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | — | -2.22% | |
| 26 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.58% | — | -1.22% | |
| 27 | ITRI | Itron INC | 股票-科技 | 0.57% | — | -48.07% | |
| 28 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.53% | — | -1.83% | |
| 29 | GM | General Motors Co | 股票-周期性消费 | 0.53% | — | +6.33% | |
| 30 | ENPH | Enphase Energy INC | 股票-科技 | 0.53% | — | -2.10% | |
| 31 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.53% | — | +6.79% | |
| 32 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.51% | — | -1.90% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | +2.17% | |
| 34 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.48% | — | -3.33% | |
| 35 | PLUG | Plug Power INC | 股票-工业 | 0.46% | — | +16.73% | |
| 36 | SPLKCHF | Splunk INC | 股票-其他 | 0.46% | — | +2.17% | |
| 37 | SBNY | Signature Bank | 股票-金融 | 0.45% | — | — | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | +1.47% | |
| 39 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.41% | — | +9.24% | |
| 40 | XYL | Xylem INC | 股票-工业 | 0.38% | — | +274.89% | |
| 41 | BALL | Ball CORP | 股票-周期性消费 | 0.37% | — | — | |
| 42 | AKX | Ansys INC | 股票-其他 | 0.35% | — | +1.47% | |
| 43 | ARRY | Array Technologies INC | 股票-其他 | 0.34% | — | +3.46% | |
| 44 | NWSA | News CORP - Class A | 股票-通信服务 | 0.34% | — | -2.01% | |
| 45 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.33% | — | +27.53% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.33% | — | -1.77% | |
| 47 | ALLY | Ally Financial INC | 股票-金融 | 0.33% | — | +13.94% | |
| 48 | WDAY | Workday Inc-class A | 股票-科技 | 0.33% | — | +2.17% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.32% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | -0.94% |