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 | 4.80% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.67% | — | +12.50% | |
| 3 | XYL | Xylem INC | 股票-工業 | 4.24% | — | — | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 4.08% | — | +20.88% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 4.02% | — | +8.71% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 3.52% | — | +7.73% | |
| 7 | TRMB | Trimble INC | 股票-科技 | 3.33% | — | +11.87% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 3.21% | — | +43.92% | |
| 9 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.20% | — | — | |
| 10 | WAB | Wabtec CORP | 股票-工業 | 2.92% | — | +24.71% | |
| 11 | TREX | Trex Company INC | 股票-工業 | 2.90% | — | -0.83% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 2.35% | — | -21.39% | |
| 13 | APTV | Aptiv PLC | 股票-循環性消費 | 2.32% | — | — | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 2.32% | — | — | |
| 15 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.26% | — | — | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 2.22% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | — | +1.68% | |
| 18 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 2.15% | — | +2.88% | |
| 19 | WM | Waste Management INC | 股票-工業 | 2.04% | — | -7.95% | |
| 20 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.01% | — | — | |
| 21 | CB | Chubb Limited | 股票-金融 | 2.01% | — | +1.67% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.96% | — | -5.69% | |
| 23 | ALB | Albemarle CORP | 股票-原物料 | 1.96% | — | +53.67% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | — | -24.50% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工業 | 1.57% | — | +1.68% | |
| 26 | EQIX | Equinix INC | 股票-房地產 | 1.38% | — | -16.65% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 1.36% | — | +1.68% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 1.35% | — | +1.67% | |
| 29 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 1.31% | — | +2.53% | |
| 30 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.23% | — | -52.70% | |
| 31 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.22% | — | +1.68% | |
| 32 | CMI | Cummins INC | 股票-工業 | 1.15% | — | — | |
| 33 | AGCO | Agco CORP | 股票-工業 | 1.13% | — | +1.68% | |
| 34 | ✓ | Delphi Technologies PLC | 股票-其他 | 1.07% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | — | +1.67% | |
| 36 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.05% | — | +1.68% | |
| 37 | OMC | Omnicom Group | 股票-通訊服務 | 1.01% | — | +21.98% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | +1.68% | |
| 39 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.95% | — | +20.77% | |
| 40 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.92% | — | +1.67% | |
| 41 | FSLR | First Solar INC | 股票-科技 | 0.82% | — | — | |
| 42 | ✓ | Mindbody INC | 股票-其他 | 0.81% | — | -13.01% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.78% | — | +1.68% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.78% | — | +1.68% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.78% | — | +1.68% | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.68% | — | -18.50% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.65% | — | +1.68% | |
| 48 | NTR | Nutrien LTD | 股票-原物料 | 0.65% | — | +1.68% | |
| 49 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.64% | — | -33.97% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | +1.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.2% | +43.92% | 加碼 |
| 2 | TRMB | Trimble INC | +0.9% | +11.87% | 加碼 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.9% | +12.50% | 加碼 |
| 4 | DHR | Danaher CORP | +0.8% | +20.88% | 加碼 |
| 5 | ALB | Albemarle CORP | +0.7% | +53.67% | 加碼 |
| 6 | WAB | Wabtec CORP | +0.6% | +24.71% | 加碼 |
| 7 | XYL | Xylem INC | +0.4% | — | 不變 |
| 8 | ECL | Ecolab INC | +0.4% | +7.73% | 加碼 |
| 9 | ROP | Roper Technologies INC | +0.4% | +8.71% | 加碼 |
| 10 | TREX | Trex Company INC | +0.4% | -0.83% | 減碼 |
| 11 | SFM | Sprouts Farmers Market INC | +0.4% | +2.88% | 加碼 |
| 12 | IDXX | Idexx Laboratories INC | +0.2% | — | 不變 |
| 13 | HASI | Ha Sustainable Infrastructur | +0.2% | +20.77% | 加碼 |
| 14 | SYF | Synchrony Financial | +0.1% | +49.98% | 加碼 |
| 15 | ✓ | Dun & Bradstreet CORP Del Ne | +0.1% | +1.68% | 加碼 |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +49.01% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.68% | 加碼 |
| 18 | HII | Huntington Ingalls Industrie | +0.1% | +1.68% | 加碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +1.68% | 加碼 |
| 20 | APH | Amphenol Corp-cl A | 0% | — | 不變 |
| 21 | CMI | Cummins INC | 0% | — | 不變 |
| 22 | OMC | Omnicom Group | 0% | +21.98% | 加碼 |
| 23 | MO | Altria Group INC | 0% | +1.67% | 加碼 |
| 24 | MET | Metlife INC | 0% | +1.68% | 加碼 |
| 25 | CB | Chubb Limited | 0% | +1.67% | 加碼 |
| 26 | FLJP | Franklin Ftse Japan ETF | 0% | +2.53% | 加碼 |
| 27 | NTR | Nutrien LTD | 0% | +1.68% | 加碼 |
| 28 | MDLZ | Mondelez International Inc-a | — | +1.68% | 加碼 |
| 29 | WCN | Waste Connections INC | 0% | — | 不變 |
| 30 | NOC | Northrop Grumman CORP | 0% | +1.68% | 加碼 |
| 31 | ✓ | -0.1% | +1.68% | 加碼 | |
| 32 | IVZ | Invesco Ltd. | -0.1% | +1.68% | 加碼 |
| 33 | ✓ | Mindbody INC | -0.1% | -13.01% | 減碼 |
| 34 | FSLR | First Solar INC | -0.1% | — | 不變 |
| 35 | WDC | Western Digital CORP | -0.2% | +1.67% | 加碼 |
| 36 | MCHI | Ishares Msci China ETF | -0.2% | +1.68% | 加碼 |
| 37 | ADI | Analog Devices INC | -0.2% | — | 不變 |
| 38 | MPWR | Monolithic Power Systems INC | -0.3% | — | 不變 |
| 39 | UNM | Unum Group | -0.3% | -46.21% | 減碼 |
| 40 | MCO | Moody's CORP | -0.3% | -5.69% | 減碼 |
| 41 | NVDA | Nvidia CORP | -0.3% | -24.50% | 減碼 |
| 42 | PEGIEUR | Pattern Energy Group INC -a | -0.3% | -33.97% | 減碼 |
| 43 | EQIX | Equinix INC | -0.4% | -16.65% | 減碼 |
| 44 | APTV | Aptiv PLC | -0.4% | — | 不變 |
| 45 | ON | On Semiconductor | -0.4% | -18.50% | 減碼 |
| 46 | HON | Honeywell International INC | -0.4% | -21.39% | 減碼 |
| 47 | ✓ | Delphi Technologies PLC | -0.6% | — | 不變 |
| 48 | AOS | Smith (a.o.) CORP | -1.8% | -52.70% | 減碼 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 50 | AYI | Acuity INC | — | EXIT | 清倉 |