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 | WCN | Waste Connections INC | 股票-工業 | 4.81% | — | +5.69% | |
| 2 | XYL | Xylem INC | 股票-工業 | 3.80% | — | -7.65% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.74% | — | — | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 3.65% | — | — | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 3.25% | — | — | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 3.10% | — | +22.14% | |
| 7 | AOS | Smith (a.o.) CORP | 股票-工業 | 3.05% | — | — | |
| 8 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.96% | — | — | |
| 9 | HON | Honeywell International INC | 股票-工業 | 2.75% | — | +2.37% | |
| 10 | APTV | Aptiv PLC | 股票-循環性消費 | 2.69% | — | — | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 2.55% | — | — | |
| 12 | TREX | Trex Company INC | 股票-工業 | 2.53% | — | +100.00% | |
| 13 | TRMB | Trimble INC | 股票-科技 | 2.39% | — | +5.33% | |
| 14 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.38% | — | — | |
| 15 | WAB | Wabtec CORP | 股票-工業 | 2.34% | — | +60.14% | |
| 16 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.28% | — | -10.14% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 2.25% | — | +2.38% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 2.18% | — | -10.61% | |
| 19 | WM | Waste Management INC | 股票-工業 | 2.12% | — | +2.38% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | — | +2.38% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 2.06% | — | +2.57% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 2.02% | — | +45.27% | |
| 23 | CB | Chubb Limited | 股票-金融 | 2.00% | — | +2.38% | |
| 24 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.79% | — | — | |
| 25 | EQIX | Equinix INC | 股票-房地產 | 1.74% | — | +15.62% | |
| 26 | ✓ | Delphi Technologies PLC | 股票-其他 | 1.64% | — | +45.00% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工業 | 1.59% | — | -7.40% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.41% | — | +2.37% | |
| 29 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.38% | — | +1.97% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 1.33% | — | +2.38% | |
| 31 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 1.30% | — | — | |
| 32 | ALB | Albemarle CORP | 股票-原物料 | 1.28% | — | +46.76% | |
| 33 | AGCO | Agco CORP | 股票-工業 | 1.18% | — | +2.37% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | -16.95% | |
| 35 | CMI | Cummins INC | 股票-工業 | 1.11% | — | -23.35% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 1.08% | — | +2.38% | |
| 37 | ON | On Semiconductor | 股票-科技 | 1.07% | — | +11.32% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | — | +2.38% | |
| 39 | OMC | Omnicom Group | 股票-通訊服務 | 0.98% | — | +2.38% | |
| 40 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.98% | — | — | |
| 41 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.95% | — | +97.14% | |
| 42 | FSLR | First Solar INC | 股票-科技 | 0.95% | — | +79.35% | |
| 43 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.95% | — | +2.38% | |
| 44 | ✓ | Mindbody INC | 股票-其他 | 0.94% | — | +292.01% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.81% | — | +108.22% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.78% | — | +2.38% | |
| 47 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.77% | — | — | |
| 48 | MET | Metlife INC | 股票-金融 | 0.76% | — | +2.37% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.65% | — | +61.36% | |
| 50 | NTR | Nutrien LTD | 股票-原物料 | 0.64% | — | +2.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +1.1% | +60.14% | 加碼 |
| 2 | ✓ | Mindbody INC | +0.7% | +292.01% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.6% | +45.27% | 加碼 |
| 4 | ECL | Ecolab INC | +0.5% | +22.14% | 加碼 |
| 5 | WMB | Williams Cos INC | +0.4% | +108.22% | 加碼 |
| 6 | ✓ | Delphi Technologies PLC | +0.4% | +45.00% | 加碼 |
| 7 | ALB | Albemarle CORP | +0.4% | +46.76% | 加碼 |
| 8 | EWS | Ishares Msci Singapore ETF | +0.4% | +97.14% | 加碼 |
| 9 | WCN | Waste Connections INC | +0.3% | +5.69% | 加碼 |
| 10 | IDXX | Idexx Laboratories INC | +0.3% | — | 不變 |
| 11 | TREX | Trex Company INC | +0.3% | +100.00% | 加碼 |
| 12 | EQIX | Equinix INC | +0.2% | +15.62% | 加碼 |
| 13 | FSLR | First Solar INC | +0.2% | +79.35% | 加碼 |
| 14 | T | At&t INC | +0.2% | +61.36% | 加碼 |
| 15 | APTV | Aptiv PLC | +0.1% | — | 不變 |
| 16 | MDT | Medtronic plc | +0.1% | +2.57% | 加碼 |
| 17 | MCO | Moody's CORP | +0.1% | +2.38% | 加碼 |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +2.37% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +2.38% | 加碼 |
| 20 | NTR | Nutrien LTD | +0.1% | +2.37% | 加碼 |
| 21 | WPXUSD | Wpx Energy INC | +0.1% | +2.38% | 加碼 |
| 22 | ADI | Analog Devices INC | +0.1% | — | 不變 |
| 23 | PEGIEUR | Pattern Energy Group INC -a | +0.1% | — | 不變 |
| 24 | OMC | Omnicom Group | 0% | +2.38% | 加碼 |
| 25 | ✓ | Dun & Bradstreet CORP Del Ne | 0% | +2.38% | 加碼 |
| 26 | MPWR | Monolithic Power Systems INC | 0% | -10.14% | 減碼 |
| 27 | HII | Huntington Ingalls Industrie | -0.1% | +2.37% | 加碼 |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | +2.37% | 加碼 |
| 29 | WDC | Western Digital CORP | -0.1% | +2.37% | 加碼 |
| 30 | MCHI | Ishares Msci China ETF | -0.1% | +1.97% | 加碼 |
| 31 | IVZ | Invesco Ltd. | -0.1% | +2.37% | 加碼 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +2.38% | 加碼 |
| 33 | MO | Altria Group INC | -0.1% | +2.38% | 加碼 |
| 34 | CB | Chubb Limited | -0.2% | +2.38% | 加碼 |
| 35 | BEP | Brookfield Renewable Partners L.P. | -0.2% | — | 不變 |
| 36 | SFM | Sprouts Farmers Market INC | -0.2% | — | 不變 |
| 37 | TRMB | Trimble INC | -0.2% | +5.33% | 加碼 |
| 38 | ROP | Roper Technologies INC | -0.2% | — | 不變 |
| 39 | UNM | Unum Group | -0.2% | +2.38% | 加碼 |
| 40 | APH | Amphenol Corp-cl A | -0.3% | -10.61% | 減碼 |
| 41 | AOS | Smith (a.o.) CORP | -0.3% | — | 不變 |
| 42 | PM | Philip Morris International | -0.3% | +2.37% | 加碼 |
| 43 | JNJ | Johnson & Johnson | -0.4% | -16.95% | 減碼 |
| 44 | NOC | Northrop Grumman CORP | -0.4% | -7.40% | 減碼 |
| 45 | EWI | Ishares Msci Italy ETF | -0.6% | -57.58% | 減碼 |
| 46 | CMI | Cummins INC | -0.7% | -23.35% | 減碼 |
| 47 | XYL | Xylem INC | -1% | -7.65% | 減碼 |
| 48 | EWJ | Ishares Msci Japan ETF | — | EXIT | 清倉 |
| 49 | FLJP | Franklin Ftse Japan ETF | — | NEW | 新建倉 |
| 50 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |