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 | NVDA | Nvidia CORP | 股票-科技 | 6.91% | -0.75% | +0.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.10% | -3.26% | +0.31% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 5.68% | -3.49% | -4.02% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.46% | -3.95% | -5.17% | |
| 5 | FSLR | First Solar INC | 股票-科技 | 3.98% | — | -20.20% | |
| 6 | XYL | Xylem INC | 股票-工业 | 2.99% | — | +0.01% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.94% | — | -14.39% | |
| 8 | TRMB | Trimble INC | 股票-科技 | 2.76% | — | +7.21% | |
| 9 | WM | Waste Management INC | 股票-工业 | 2.60% | -1.05% | -3.80% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | — | -2.97% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.53% | — | -5.09% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事业 | 2.34% | — | +4.91% | |
| 13 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.95% | +0.67% | +7.45% | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 1.71% | — | +3.85% | |
| 15 | ITRI | Itron INC | 股票-科技 | 1.65% | — | +208.36% | |
| 16 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.59% | +0.20% | +6.20% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.57% | — | -2.95% | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 1.46% | — | +5.91% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.45% | — | -1.25% | |
| 20 | ENS | Enersys | 股票-工业 | 1.44% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | — | -0.38% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.42% | +0.29% | -0.47% | |
| 23 | LIN | Linde plc | 股票-原材料 | 1.41% | — | +13.80% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.36% | — | — | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.35% | — | +16.59% | |
| 26 | IEX | Idex CORP | 股票-工业 | 1.32% | -0.08% | -2.83% | |
| 27 | TTEK | Tetra Tech INC | 股票-工业 | 1.30% | — | +63.18% | |
| 28 | BMI | Badger Meter INC | 股票-科技 | 1.23% | — | -0.67% | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | 1.09% | — | -5.07% | |
| 30 | PNR | Pentair plc | 股票-工业 | 1.08% | — | -6.54% | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 1.07% | — | -15.28% | |
| 32 | RUN | Sunrun INC | 股票-科技 | 1.04% | — | -23.53% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.02% | +0.19% | -3.61% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.99% | — | -28.55% | |
| 35 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.96% | — | -2.64% | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 0.93% | — | +222.89% | |
| 37 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.92% | — | +109.53% | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.91% | — | — | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.90% | — | -0.77% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.86% | +1.74% | +502.70% | |
| 41 | PL | Planet Labs Pbc | 股票-工业 | 0.86% | — | -5.72% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.85% | +0.61% | -48.97% | |
| 43 | PWR | Quanta Services INC | 股票-工业 | 0.84% | — | -8.16% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.80% | — | — | |
| 45 | LFUS | Littelfuse INC | 股票-科技 | 0.79% | — | — | |
| 46 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.79% | — | +8.19% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.75% | — | — | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.72% | +0.82% | -4.32% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.67% | — | -2.50% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | -10.62% |