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 | DHR | Danaher CORP | 股票-醫療保健 | 5.81% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.14% | — | — | |
| 3 | TREX | Trex Company INC | 股票-工業 | 4.18% | — | +99.86% | |
| 4 | ECL | Ecolab INC | 股票-原物料 | 4.16% | — | — | |
| 5 | TTEK | Tetra Tech INC | 股票-工業 | 3.93% | — | +14.80% | |
| 6 | APTV | Aptiv PLC | 股票-循環性消費 | 3.90% | — | — | |
| 7 | EQIX | Equinix INC | 股票-房地產 | 3.30% | — | -0.04% | |
| 8 | CMI | Cummins INC | 股票-工業 | 3.20% | — | +6.97% | |
| 9 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 3.16% | — | — | |
| 10 | TRMB | Trimble INC | 股票-科技 | 3.00% | — | +65.09% | |
| 11 | WCN | Waste Connections INC | 股票-工業 | 2.99% | — | — | |
| 12 | AKX | Ansys INC | 股票-其他 | 2.57% | — | -32.58% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事業 | 2.33% | — | — | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 2.28% | — | -14.80% | |
| 15 | MSCI | Msci INC | 股票-金融 | 2.28% | — | — | |
| 16 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.28% | — | — | |
| 17 | MCO | Moody's CORP | 股票-金融 | 2.22% | — | -6.20% | |
| 18 | WM | Waste Management INC | 股票-工業 | 2.19% | — | +1.23% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 2.14% | — | +1.23% | |
| 20 | XYL | Xylem INC | 股票-工業 | 1.91% | — | — | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.86% | — | +33.32% | |
| 22 | ALB | Albemarle CORP | 股票-原物料 | 1.79% | — | — | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.60% | — | — | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 1.60% | — | +1.23% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.58% | — | +1.23% | |
| 26 | ZM | Zoom Communications INC | 股票-科技 | 1.56% | — | -41.13% | |
| 27 | BALL | Ball CORP | 股票-循環性消費 | 1.52% | — | +21.12% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | — | +1.23% | |
| 29 | ENPH | Enphase Energy INC | 股票-科技 | 1.37% | — | — | |
| 30 | ✓ | Cree INC | 股票-其他 | 1.27% | — | — | |
| 31 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 1.26% | — | +1.23% | |
| 32 | BYND | Beyond Meat INC | 股票-非循環性消費 | 1.22% | — | — | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.20% | — | +1.23% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | — | +1.19% | |
| 35 | STN | Stantec INC | 股票-其他 | 1.17% | — | +13.50% | |
| 36 | AGCO | Agco CORP | 股票-工業 | 1.14% | — | +1.23% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.10% | — | +1.23% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 1.03% | — | +1.23% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.86% | — | +1.23% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.84% | — | +1.23% | |
| 41 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.83% | — | +1.23% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.78% | — | +1.23% | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.76% | — | +1.23% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.70% | — | +1.23% | |
| 45 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.70% | — | +1.23% | |
| 46 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.64% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | — | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.59% | — | +1.23% | |
| 49 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.47% | — | +68.65% | |
| 50 | NTR | Nutrien LTD | 股票-原物料 | 0.47% | — | +1.23% |