CIK: 0001591590
申報總市值
US$2.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.94% | — | -7.27% | |
| 2 | WCN | Waste Connections INC | 股票-工業 | 3.93% | — | +9.36% | |
| 3 | XYL | Xylem INC | 股票-工業 | 3.42% | — | -8.19% | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工業 | 3.26% | — | — | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 3.25% | — | +6.05% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 3.15% | — | +2.03% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.15% | — | -18.70% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 2.84% | — | +66.50% | |
| 9 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.63% | — | +25.23% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | — | — | |
| 11 | TREX | Trex Company INC | 股票-工業 | 2.44% | — | -18.17% | |
| 12 | CB | Chubb Limited | 股票-金融 | 2.40% | — | +1.77% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 2.39% | — | -12.56% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 2.36% | — | +1.78% | |
| 15 | EQIX | Equinix INC | 股票-房地產 | 2.27% | — | — | |
| 16 | AYI | Acuity INC | 股票-工業 | 2.17% | — | -32.03% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.07% | — | — | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 2.06% | — | -30.43% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | — | +1.83% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 1.97% | — | +1.77% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.95% | — | -13.85% | |
| 22 | TRMB | Trimble INC | 股票-科技 | 1.91% | — | -11.48% | |
| 23 | WM | Waste Management INC | 股票-工業 | 1.88% | — | +1.77% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.74% | — | -21.07% | |
| 25 | CMI | Cummins INC | 股票-工業 | 1.70% | — | — | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.68% | — | — | |
| 27 | WAB | Wabtec CORP | 股票-工業 | 1.67% | — | +17.06% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 1.66% | — | +1.78% | |
| 29 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.62% | — | — | |
| 30 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.61% | — | -16.62% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工業 | 1.57% | — | +1.78% | |
| 32 | OMC | Omnicom Group | 股票-通訊服務 | 1.43% | — | +1.77% | |
| 33 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.41% | — | +19.76% | |
| 34 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.32% | — | — | |
| 35 | ALB | Albemarle CORP | 股票-原物料 | 1.23% | — | — | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 1.17% | — | — | |
| 37 | AGCO | Agco CORP | 股票-工業 | 1.16% | — | +1.77% | |
| 38 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.07% | — | +1.77% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | — | +1.78% | |
| 40 | ✓ | 股票-其他 | 0.88% | — | -57.61% | ||
| 41 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.86% | — | -43.05% | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.86% | — | +1.77% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.85% | — | +1.93% | |
| 44 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.83% | — | +1.77% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.81% | — | +1.77% | |
| 46 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.79% | — | -3.44% | |
| 47 | UNM | Unum Group | 股票-金融 | 0.78% | — | +1.77% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.78% | — | +1.77% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | — | +1.77% | |
| 50 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.70% | — | +56.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | +1.3% | +66.50% | 加碼 |
| 2 | ✓ | Delphi Automotive PLC | +0.8% | +25.23% | 加碼 |
| 3 | WCN | Waste Connections INC | +0.6% | +9.36% | 加碼 |
| 4 | SFM | Sprouts Farmers Market INC | +0.4% | +19.76% | 加碼 |
| 5 | MBLY | Mobileye Global Inc. | +0.4% | -16.62% | 減碼 |
| 6 | MCO | Moody's CORP | +0.3% | +1.77% | 加碼 |
| 7 | ECL | Ecolab INC | +0.3% | +6.05% | 加碼 |
| 8 | THD | Ishares Msci Thailand ETF | +0.3% | +56.61% | 加碼 |
| 9 | DHR | Danaher CORP | +0.2% | +2.03% | 加碼 |
| 10 | ALB | Albemarle CORP | +0.2% | — | 不變 |
| 11 | EQIX | Equinix INC | +0.2% | — | 不變 |
| 12 | WDC | Western Digital CORP | +0.1% | +1.93% | 加碼 |
| 13 | AOS | Smith (a.o.) CORP | +0.1% | — | 不變 |
| 14 | HON | Honeywell International INC | +0.1% | +1.78% | 加碼 |
| 15 | MCHI | Ishares Msci China ETF | +0.1% | +1.77% | 加碼 |
| 16 | CMI | Cummins INC | +0.1% | — | 不變 |
| 17 | IDXX | Idexx Laboratories INC | +0.1% | -18.70% | 減碼 |
| 18 | MDT | Medtronic plc | +0.1% | — | 不變 |
| 19 | WAB | Wabtec CORP | +0.1% | +17.06% | 加碼 |
| 20 | MO | Altria Group INC | +0.1% | +1.78% | 加碼 |
| 21 | EWY | Ishares Msci South Korea ETF | +0.1% | -3.44% | 減碼 |
| 22 | EWG | Ishares Msci Germany ETF | +0.1% | +1.77% | 加碼 |
| 23 | PM | Philip Morris International | 0% | -13.85% | 減碼 |
| 24 | CB | Chubb Limited | 0% | +1.77% | 加碼 |
| 25 | HASI | Ha Sustainable Infrastructur | 0% | — | 不變 |
| 26 | UNM | Unum Group | 0% | +1.77% | 加碼 |
| 27 | AGCO | Agco CORP | 0% | +1.77% | 加碼 |
| 28 | EWJ | Ishares Msci Japan ETF | 0% | +1.77% | 加碼 |
| 29 | WM | Waste Management INC | 0% | +1.77% | 加碼 |
| 30 | NOC | Northrop Grumman CORP | 0% | +1.78% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +1.83% | 加碼 |
| 32 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 33 | FSLR | First Solar INC | -0.1% | — | 不變 |
| 34 | ✓ | Dun & Bradstreet CORP Del Ne | -0.1% | +1.77% | 加碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +1.78% | 加碼 |
| 36 | EWN | Ishares Msci Netherlands ETF | -0.2% | -32.99% | 減碼 |
| 37 | TRMB | Trimble INC | -0.2% | -11.48% | 減碼 |
| 38 | UNFI | United Natural Foods INC | -0.3% | -47.95% | 減碼 |
| 39 | APH | Amphenol Corp-cl A | -0.3% | -12.56% | 減碼 |
| 40 | NKE | Nike INC -cl B | -0.4% | -21.07% | 減碼 |
| 41 | XYL | Xylem INC | -0.4% | -8.19% | 減碼 |
| 42 | TREX | Trex Company INC | -0.4% | -18.17% | 減碼 |
| 43 | PEGIEUR | Pattern Energy Group INC -a | -0.6% | -43.05% | 減碼 |
| 44 | HAIN | Hain Celestial Group INC | -0.7% | -72.33% | 減碼 |
| 45 | SDA | Sealed Air CORP | -0.9% | -80.02% | 減碼 |
| 46 | ✓ | -1.3% | -57.61% | 減碼 | |
| 47 | KR | Kroger Co | -1.5% | -30.43% | 減碼 |
| 48 | AYI | Acuity INC | -1.6% | -32.03% | 減碼 |
| 49 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 50 | MPWR | Monolithic Power Systems INC | — | NEW | 新建倉 |