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 | XYL | Xylem INC | 股票-工業 | 4.22% | — | +0.24% | |
| 2 | WCN | Waste Connections INC | 股票-工業 | 4.07% | — | -5.34% | |
| 3 | AOS | Smith (a.o.) CORP | 股票-工業 | 3.55% | — | +0.24% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 3.48% | — | +0.24% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.47% | — | +0.24% | |
| 6 | TREX | Trex Company INC | 股票-工業 | 3.28% | — | -5.03% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 3.10% | — | -22.97% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 2.90% | — | +8.60% | |
| 9 | TRMB | Trimble INC | 股票-科技 | 2.84% | — | +16.68% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 2.84% | — | +2.78% | |
| 11 | CMI | Cummins INC | 股票-工業 | 2.57% | — | -15.47% | |
| 12 | APTV | Aptiv PLC | 股票-循環性消費 | 2.52% | — | — | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 2.49% | — | +0.24% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 2.40% | — | +32.70% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | — | +2.78% | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 2.33% | — | +0.24% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.33% | — | +0.24% | |
| 18 | CB | Chubb Limited | 股票-金融 | 2.22% | — | +2.78% | |
| 19 | WM | Waste Management INC | 股票-工業 | 2.18% | — | +2.78% | |
| 20 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.16% | — | -2.97% | |
| 21 | MCO | Moody's CORP | 股票-金融 | 2.01% | — | -11.12% | |
| 22 | ALB | Albemarle CORP | 股票-原物料 | 2.00% | — | +0.24% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工業 | 1.98% | — | +2.78% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.92% | — | +0.24% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.79% | — | +2.78% | |
| 26 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.66% | — | +0.24% | |
| 27 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.65% | — | -17.40% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 1.62% | — | +2.78% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | — | +0.23% | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.43% | — | +32.11% | |
| 31 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.39% | — | +2.78% | |
| 32 | AGCO | Agco CORP | 股票-工業 | 1.34% | — | +2.78% | |
| 33 | WAB | Wabtec CORP | 股票-工業 | 1.22% | — | +0.22% | |
| 34 | OMC | Omnicom Group | 股票-通訊服務 | 1.18% | — | +2.78% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | — | +98.30% | |
| 36 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.13% | — | +0.24% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 1.09% | — | +2.78% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | — | +2.78% | |
| 39 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.95% | — | -44.33% | |
| 40 | ON | On Semiconductor | 股票-科技 | 0.92% | — | — | |
| 41 | UNM | Unum Group | 股票-金融 | 0.90% | — | +2.78% | |
| 42 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.89% | — | +2.78% | |
| 43 | IVZ | Invesco Ltd. | 股票-金融 | 0.79% | — | +2.78% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.79% | — | +2.78% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.73% | — | +2.78% | |
| 46 | FSLR | First Solar INC | 股票-科技 | 0.69% | — | -54.82% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | +2.78% | |
| 48 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.63% | — | — | |
| 49 | ✓ | Agrium INC | 股票-其他 | 0.59% | — | +2.77% | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.57% | — | +2.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.6% | +32.70% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.6% | +98.30% | 加碼 |
| 3 | TRMB | Trimble INC | +0.4% | +16.68% | 加碼 |
| 4 | EWJ | Ishares Msci Japan ETF | +0.4% | +32.11% | 加碼 |
| 5 | SFM | Sprouts Farmers Market INC | +0.4% | +0.24% | 加碼 |
| 6 | TREX | Trex Company INC | +0.3% | -5.03% | 減碼 |
| 7 | ECL | Ecolab INC | +0.3% | +8.60% | 加碼 |
| 8 | XYL | Xylem INC | +0.3% | +0.24% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +2.78% | 加碼 |
| 10 | HON | Honeywell International INC | +0.2% | +2.78% | 加碼 |
| 11 | WM | Waste Management INC | +0.2% | +2.78% | 加碼 |
| 12 | MO | Altria Group INC | +0.2% | +2.78% | 加碼 |
| 13 | ROP | Roper Technologies INC | +0.1% | +0.24% | 加碼 |
| 14 | NOC | Northrop Grumman CORP | +0.1% | +2.78% | 加碼 |
| 15 | ABBV | Abbvie INC | +0.1% | +2.78% | 加碼 |
| 16 | SYF | Synchrony Financial | +0.1% | +2.78% | 加碼 |
| 17 | MCHI | Ishares Msci China ETF | +0.1% | +2.78% | 加碼 |
| 18 | UNM | Unum Group | +0.1% | +2.78% | 加碼 |
| 19 | CB | Chubb Limited | +0.1% | +2.78% | 加碼 |
| 20 | WAB | Wabtec CORP | +0.1% | +0.22% | 加碼 |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | +2.78% | 加碼 |
| 22 | EWY | Ishares Msci South Korea ETF | +0.1% | +2.78% | 加碼 |
| 23 | APH | Amphenol Corp-cl A | 0% | +0.24% | 加碼 |
| 24 | BEP | Brookfield Renewable Partners L.P. | 0% | +0.24% | 加碼 |
| 25 | AOS | Smith (a.o.) CORP | 0% | +0.24% | 加碼 |
| 26 | MDT | Medtronic plc | 0% | +0.24% | 加碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | +0.23% | 加碼 |
| 28 | PEGIEUR | Pattern Energy Group INC -a | -0.2% | +0.24% | 加碼 |
| 29 | MCO | Moody's CORP | -0.2% | -11.12% | 減碼 |
| 30 | ALB | Albemarle CORP | -0.2% | +0.24% | 加碼 |
| 31 | THD | Ishares Msci Thailand ETF | -0.2% | -30.31% | 減碼 |
| 32 | WCN | Waste Connections INC | -0.3% | -5.34% | 減碼 |
| 33 | FSLR | First Solar INC | -0.4% | -54.82% | 減碼 |
| 34 | IDXX | Idexx Laboratories INC | -0.4% | -17.40% | 減碼 |
| 35 | CMI | Cummins INC | -0.4% | -15.47% | 減碼 |
| 36 | AYI | Acuity INC | -0.5% | -68.27% | 減碼 |
| 37 | DHR | Danaher CORP | -0.7% | -22.97% | 減碼 |
| 38 | HASI | Ha Sustainable Infrastructur | -0.8% | -44.33% | 減碼 |
| 39 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 40 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 41 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 42 | ON | On Semiconductor | — | NEW | 新建倉 |
| 43 | EWI | Ishares Msci Italy ETF | — | NEW | 新建倉 |
| 44 | EWG | Ishares Msci Germany ETF | — | EXIT | 清倉 |
| 45 | ✓ | Delphi Technologies PLC | — | NEW | 新建倉 |
| 46 | NORWUSD | Global X Msci Norway ETF | — | EXIT | 清倉 |
| 47 | EWS | Ishares Msci Singapore ETF | — | NEW | 新建倉 |
| 48 | EWN | Ishares Msci Netherlands ETF | — | EXIT | 清倉 |
| 49 | FOR | Forestar Group Inc. | — | EXIT | 清倉 |
| 50 | SDA | Sealed Air CORP | — | EXIT | 清倉 |